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 | |
|---|---|---|---|---|---|---|
3826
Southern Missouri Bancorp
SMBC
$624M
| $323K | ﹤0.01% |
7,185
-9,625
| -57% | -$433K |
|
3827
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $323K | ﹤0.01% |
4,122
-3,552
| -46% | -$278K |
|
3828
Pagaya Technologies
PGY
$3.19B
| $323K | ﹤0.01% |
+25,276
| New | +$323K |
|
3829
Universal Logistics Holdings
ULH
$656M
| $320K | ﹤0.01% |
7,888
+172
| +2% | +$6.98K |
|
3830
Scholar Rock
SRRK
$3.24B
| $319K | ﹤0.01% |
38,347
+433
| +1% | +$3.61K |
|
3831
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $319K | ﹤0.01% |
30,877
-9,264
| -23% | -$95.7K |
|
3832
Carter Bankshares
CARE
$447M
| $316K | ﹤0.01% |
20,917
-24,863
| -54% | -$376K |
|
3833
Vanguard Core Bond ETF
VCRB
$3.83B
| $315K | ﹤0.01% |
+4,149
| New | +$315K |
|
|
ACR
3834
ACRES Commercial Realty
ACR
$155M
| $315K | ﹤0.01% |
24,715
-864
| -3% | -$11K |
|
|
CEM
3835
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $315K | ﹤0.01% |
6,646
+6,212
| +1,431% | +$295K |
|
3836
UroGen Pharma
URGN
$836M
| $315K | ﹤0.01% |
18,744
+1,078
| +6% | +$18.1K |
|
3837
Angi Inc
ANGI
$770M
| $313K | ﹤0.01% |
16,305
+15,420
| +1,742% | +$296K |
|
3838
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $312K | ﹤0.01% |
15,901
+13,469
| +554% | +$265K |
|
3839
Future Fuel
FF
$171M
| $312K | ﹤0.01% |
60,867
-51,661
| -46% | -$265K |
|
3840
Playtika
PLTK
$1.35B
| $311K | ﹤0.01% |
39,546
-74,472
| -65% | -$586K |
|
3841
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $310K | ﹤0.01% |
+7,363
| New | +$310K |
|
3842
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $308K | ﹤0.01% |
12,760
-150,458
| -92% | -$3.63M |
|
3843
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
| $308K | ﹤0.01% |
8,135
-4,849
| -37% | -$184K |
|
|
GATO
3844
DELISTED
Gatos Silver, Inc.
GATO
| $308K | ﹤0.01% |
29,484
-2,891
| -9% | -$30.2K |
|
3845
Five Star Bancorp
FSBC
$702M
| $306K | ﹤0.01% |
12,942
-16,571
| -56% | -$392K |
|
3846
Bank7 Corp
BSVN
$463M
| $305K | ﹤0.01% |
9,759
+2,846
| +41% | +$89.1K |
|
3847
AudioEye
AEYE
$165M
| $305K | ﹤0.01% |
+17,343
| New | +$305K |
|
3848
loanDepot
LDI
$930M
| $305K | ﹤0.01% |
184,831
-40,916
| -18% | -$67.5K |
|
3849
Hooker Furnishings Corp
HOFT
$108M
| $305K | ﹤0.01% |
21,053
+13,059
| +163% | +$189K |
|
3850
Praxis Precision Medicines
PRAX
$851M
| $305K | ﹤0.01% |
7,366
-44,006
| -86% | -$1.82M |
|