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 | |
|---|---|---|---|---|---|---|
3801
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $346K | ﹤0.01% |
12,053
+1,987
| +20% | +$57K |
|
3802
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $345K | ﹤0.01% |
5,306
+2
| +0% | +$130 |
|
3803
Mission Produce
AVO
$903M
| $345K | ﹤0.01% |
34,895
-4,863
| -12% | -$48K |
|
3804
Ducommun
DCO
$1.42B
| $342K | ﹤0.01% |
5,893
-59,099
| -91% | -$3.43M |
|
3805
Franklin FTSE India ETF
FLIN
$2.51B
| $341K | ﹤0.01% |
8,561
+4,496
| +111% | +$179K |
|
3806
Simplify Volatility Premium ETF
SVOL
$760M
| $340K | ﹤0.01% |
15,158
+176
| +1% | +$3.95K |
|
3807
CSP Inc
CSPI
$120M
| $340K | ﹤0.01% |
22,800
| – | – |
|
3808
Dimensional Global Credit ETF
DGCB
$710M
| $340K | ﹤0.01% |
+6,446
| New | +$340K |
|
3809
TFS Financial
TFSL
$3.7B
| $339K | ﹤0.01% |
26,862
+264
| +1% | +$3.33K |
|
3810
Primis Financial Corp
FRST
$264M
| $339K | ﹤0.01% |
32,320
-14,047
| -30% | -$147K |
|
3811
Cato Corp
CATO
$91.5M
| $338K | ﹤0.01% |
61,099
+24,907
| +69% | +$138K |
|
3812
Greif Class B
GEF.B
$2.42B
| $338K | ﹤0.01% |
5,409
-6,809
| -56% | -$425K |
|
|
BBU
3813
Brookfield Business Partners
BBU
$2.39B
| $337K | ﹤0.01% |
17,898
+14,399
| +412% | +$271K |
|
3814
Zymeworks
ZYME
$1.2B
| $336K | ﹤0.01% |
39,473
+2,894
| +8% | +$24.6K |
|
3815
First Internet Bancorp
INBK
$210M
| $335K | ﹤0.01% |
12,411
-20,071
| -62% | -$542K |
|
3816
Innovator US Equity Ultra Buffer ETF November
UNOV
$70M
| $335K | ﹤0.01% |
+10,059
| New | +$335K |
|
3817
Vanguard US Quality Factor ETF
VFQY
$420M
| $335K | ﹤0.01% |
2,495
+504
| +25% | +$67.6K |
|
3818
Columbia Financial
CLBK
$1.62B
| $334K | ﹤0.01% |
22,298
-36,798
| -62% | -$551K |
|
3819
Ouster
OUST
$1.77B
| $332K | ﹤0.01% |
+33,802
| New | +$332K |
|
3820
Y-mAbs Therapeutics
YMAB
| $332K | ﹤0.01% |
27,481
-3,687
| -12% | -$44.5K |
|
3821
Structure Therapeutics
GPCR
$1.25B
| $331K | ﹤0.01% |
8,436
-15,995
| -65% | -$628K |
|
3822
Kornit Digital
KRNT
$633M
| $329K | ﹤0.01% |
22,495
-28,774
| -56% | -$421K |
|
3823
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $327K | ﹤0.01% |
+12,448
| New | +$327K |
|
3824
FT Vest US Equity Moderate Buffer ETF August
GAUG
$330M
| $327K | ﹤0.01% |
+9,706
| New | +$327K |
|
3825
PMV Pharmaceuticals
PMVP
$66.2M
| $325K | ﹤0.01% |
200,545
+81,276
| +68% | +$132K |
|