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 | |
|---|---|---|---|---|---|---|
3776
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.2M
| $367K | ﹤0.01% |
7,587
+2,169
| +40% | +$105K |
|
3777
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $366K | ﹤0.01% |
11,088
+2,742
| +33% | +$90.6K |
|
3778
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $365K | ﹤0.01% |
5,879
+2,155
| +58% | +$134K |
|
3779
National Research Corp
NRC
$374M
| $363K | ﹤0.01% |
15,821
-11,393
| -42% | -$261K |
|
3780
Real Brokerage
REAX
$1.08B
| $362K | ﹤0.01% |
89,263
-35,075
| -28% | -$142K |
|
3781
Red Robin
RRGB
$124M
| $362K | ﹤0.01% |
47,850
+41,066
| +605% | +$311K |
|
3782
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $358K | ﹤0.01% |
+16,257
| New | +$358K |
|
3783
PetMed Express
PETS
$58.5M
| $356K | ﹤0.01% |
87,952
-36,933
| -30% | -$150K |
|
3784
SGHC Ltd
SGHC
$6.59B
| $356K | ﹤0.01% |
110,166
-147,487
| -57% | -$476K |
|
3785
SPDR S&P Transportation ETF
XTN
$147M
| $354K | ﹤0.01% |
4,526
-4,806
| -52% | -$376K |
|
|
NAPA
3786
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $353K | ﹤0.01% |
49,762
-132,985
| -73% | -$944K |
|
3787
Millicom
TIGO
$8.07B
| $353K | ﹤0.01% |
+14,388
| New | +$353K |
|
3788
SoundThinking
SSTI
$159M
| $353K | ﹤0.01% |
28,981
+24,929
| +615% | +$304K |
|
3789
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $353K | ﹤0.01% |
9,961
+699
| +8% | +$24.8K |
|
|
LGTY
3790
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $353K | ﹤0.01% |
38,640
-21,727
| -36% | -$198K |
|
3791
Vaalco Energy
EGY
$444M
| $352K | ﹤0.01% |
56,171
-170,713
| -75% | -$1.07M |
|
3792
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $352K | ﹤0.01% |
4,219
-3,180
| -43% | -$265K |
|
3793
Dave Inc
DAVE
$2.95B
| $351K | ﹤0.01% |
11,597
+460
| +4% | +$13.9K |
|
3794
Bombardier Recreational Products
DOOO
$4.75B
| $350K | ﹤0.01% |
5,469
+2,430
| +80% | +$156K |
|
3795
MarineMax
HZO
$575M
| $350K | ﹤0.01% |
10,800
+2,234
| +26% | +$72.3K |
|
3796
Tactile Systems Technology
TCMD
$308M
| $348K | ﹤0.01% |
29,180
-931
| -3% | -$11.1K |
|
|
AMPS
3797
DELISTED
Altus Power, Inc.
AMPS
| $348K | ﹤0.01% |
88,752
-85,785
| -49% | -$336K |
|
3798
RCI Hospitality Holdings
RICK
$228M
| $348K | ﹤0.01% |
7,986
-6,904
| -46% | -$301K |
|
3799
Telefônica Brasil
VIV
$20.5B
| $347K | ﹤0.01% |
42,283
+27,571
| +187% | +$226K |
|
3800
Dimensional International Small Cap ETF
DFIS
$3.95B
| $347K | ﹤0.01% |
14,071
-8
| -0.1% | -$197 |
|