JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Apple
AAPL
|
+$5.25B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 3 |
Microsoft
MSFT
|
+$2.17B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64B |
| 5 |
Broadcom
AVGO
|
+$1.54B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 3 |
Progressive
PGR
|
+$1.63B |
| 4 |
Adobe
ADBE
|
+$1.62B |
| 5 |
Salesforce
CRM
|
+$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $417K | ﹤0.01% |
27,942
-859
| -3% | -$12.8K |
|
3727
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $416K | ﹤0.01% |
7,882
-968
| -11% | -$51.1K |
|
3728
Arteris
AIP
$394M
| $415K | ﹤0.01% |
55,210
-8,706
| -14% | -$65.4K |
|
3729
GrafTech
EAF
$311M
| $414K | ﹤0.01% |
42,718
-116,218
| -73% | -$1.13M |
|
3730
YPF
YPF
$10.7B
| $413K | ﹤0.01% |
20,549
-785
| -4% | -$15.8K |
|
3731
Invesco Semiconductors ETF
PSI
$793M
| $413K | ﹤0.01% |
6,576
+5,907
| +883% | +$371K |
|
|
CLCO
3732
Cool Company
CLCO
$405M
| $412K | ﹤0.01% |
34,993
+33,753
| +2,722% | +$397K |
|
3733
Lightwave Logic
LWLG
$390M
| $412K | ﹤0.01% |
137,682
+25,111
| +22% | +$75.1K |
|
3734
Lifestance Health
LFST
$2B
| $411K | ﹤0.01% |
83,742
-7,597
| -8% | -$37.3K |
|
|
NOA
3735
North American Construction
NOA
$405M
| $410K | ﹤0.01% |
21,285
-1,337
| -6% | -$25.8K |
|
3736
Sun Country Airlines
SNCY
$673M
| $406K | ﹤0.01% |
32,327
-19,874
| -38% | -$250K |
|
3737
Cullinan Oncology
CGEM
$350M
| $406K | ﹤0.01% |
23,268
+3,798
| +20% | +$66.2K |
|
3738
Corsair Gaming
CRSR
$902M
| $405K | ﹤0.01% |
36,673
-44,858
| -55% | -$495K |
|
3739
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $400K | ﹤0.01% |
4,013
| – | – |
|
3740
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20.2M
| $400K | ﹤0.01% |
+10,688
| New | +$400K |
|
|
HOLI
3741
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $398K | ﹤0.01% |
18,388
+17,470
| +1,903% | +$378K |
|
3742
RE/MAX Holdings
RMAX
$198M
| $397K | ﹤0.01% |
49,032
+17,319
| +55% | +$140K |
|
3743
OrthoPediatrics
KIDS
$483M
| $396K | ﹤0.01% |
13,775
-7,240
| -34% | -$208K |
|
3744
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $395K | ﹤0.01% |
7,843
-19,762
| -72% | -$995K |
|
3745
Target Hospitality
TH
$858M
| $395K | ﹤0.01% |
45,321
-120,447
| -73% | -$1.05M |
|
3746
Natural Gas Services Group
NGS
$336M
| $394K | ﹤0.01% |
19,574
-17,061
| -47% | -$343K |
|
3747
Farmers National Banc Corp
FMNB
$553M
| $392K | ﹤0.01% |
31,350
-42,803
| -58% | -$535K |
|
3748
Gerdau
GGB
$6.25B
| $391K | ﹤0.01% |
118,616
-173,205
| -59% | -$572K |
|
3749
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $390K | ﹤0.01% |
21,694
-6,752
| -24% | -$121K |
|
3750
Timothy Plan International ETF
TPIF
$161M
| $388K | ﹤0.01% |
+14,629
| New | +$388K |
|