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 | |
|---|---|---|---|---|---|---|
3751
Stitch Fix
SFIX
$716M
| $387K | ﹤0.01% |
93,333
-111,982
| -55% | -$465K |
|
3752
Celcuity
CELC
$2.32B
| $387K | ﹤0.01% |
23,619
-35,495
| -60% | -$581K |
|
3753
iShares MSCI Thailand ETF
THD
$238M
| $387K | ﹤0.01% |
7,126
+6,610
| +1,281% | +$359K |
|
3754
Cass Information Systems
CASS
$556M
| $387K | ﹤0.01% |
9,648
-12,525
| -56% | -$502K |
|
3755
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $386K | ﹤0.01% |
8,378
+558
| +7% | +$25.7K |
|
3756
Waterstone Financial
WSBF
$280M
| $384K | ﹤0.01% |
30,011
-5,448
| -15% | -$69.7K |
|
3757
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.8M
| $383K | ﹤0.01% |
11,911
-25,934
| -69% | -$833K |
|
3758
Immunocore
IMCR
$1.68B
| $382K | ﹤0.01% |
11,275
+3,567
| +46% | +$121K |
|
3759
Nektar Therapeutics
NKTR
$971M
| $381K | ﹤0.01% |
20,483
+20,441
| +48,669% | +$380K |
|
3760
Planet Labs
PL
$3.15B
| $379K | ﹤0.01% |
204,018
-211,828
| -51% | -$394K |
|
3761
Rapid Micro Biosystems
RPID
$135M
| $379K | ﹤0.01% |
573,928
-48,903
| -8% | -$32.3K |
|
3762
Suzano
SUZ
$11.8B
| $378K | ﹤0.01% |
36,807
-4,057
| -10% | -$41.7K |
|
|
GPMT
3763
Granite Point Mortgage Trust
GPMT
$142M
| $377K | ﹤0.01% |
127,049
+6,964
| +6% | +$20.7K |
|
3764
Gogoro
GGR
$97.4M
| $376K | ﹤0.01% |
244,419
-7,465
| -3% | -$11.5K |
|
3765
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $375K | ﹤0.01% |
13,463
-2,817
| -17% | -$78.5K |
|
3766
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $375K | ﹤0.01% |
8,154
-17
| -0.2% | -$781 |
|
3767
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $373K | ﹤0.01% |
7,697
-1,364
| -15% | -$66.2K |
|
3768
PubMatic
PUBM
$395M
| $373K | ﹤0.01% |
18,378
-71,589
| -80% | -$1.45M |
|
|
IBTE
3769
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $372K | ﹤0.01% |
15,517
-104,664
| -87% | -$2.51M |
|
3770
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $372K | ﹤0.01% |
13,606
+2,925
| +27% | +$79.9K |
|
3771
Red Violet
RDVT
$696M
| $370K | ﹤0.01% |
14,582
-9,237
| -39% | -$235K |
|
3772
Zynex
ZYXI
$45.4M
| $370K | ﹤0.01% |
39,667
-17,553
| -31% | -$164K |
|
3773
FT Vest International Equity Buffer ETF September
YSEP
$97.6M
| $369K | ﹤0.01% |
17,114
| – | – |
|
3774
CareDx
CDNA
$761M
| $369K | ﹤0.01% |
23,769
+1,302
| +6% | +$20.2K |
|
3775
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $368K | ﹤0.01% |
9,914
-59,440
| -86% | -$2.21M |
|