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 | |
|---|---|---|---|---|---|---|
3851
Compugen
CGEN
$129M
| $304K | ﹤0.01% |
180,772
+109,640
| +154% | +$184K |
|
3852
Brown-Forman Class A
BF.A
$13.2B
| $304K | ﹤0.01% |
6,880
+1,555
| +29% | +$68.6K |
|
3853
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $303K | ﹤0.01% |
+7,333
| New | +$303K |
|
|
ORLA
3854
Orla Mining
ORLA
$3.75B
| $301K | ﹤0.01% |
+78,497
| New | +$301K |
|
|
EU
3855
enCore Energy
EU
$470M
| $300K | ﹤0.01% |
76,106
-104,071
| -58% | -$410K |
|
3856
Innovator US Equity Buffer ETF February
BFEB
$194M
| $299K | ﹤0.01% |
+7,353
| New | +$299K |
|
3857
TrueCar
TRUE
$210M
| $298K | ﹤0.01% |
95,172
-92,506
| -49% | -$290K |
|
3858
Arq
ARQ
$316M
| $298K | ﹤0.01% |
49,056
+4,294
| +10% | +$26.1K |
|
3859
GCM Grosvenor
GCMG
$690M
| $297K | ﹤0.01% |
30,415
-40,085
| -57% | -$391K |
|
3860
Matrix Service
MTRX
$365M
| $296K | ﹤0.01% |
29,825
-61,830
| -67% | -$614K |
|
3861
Liquidia Corp
LQDA
$2.24B
| $296K | ﹤0.01% |
24,640
+5,049
| +26% | +$60.6K |
|
3862
HBT Financial
HBT
$803M
| $295K | ﹤0.01% |
14,458
-13,540
| -48% | -$276K |
|
3863
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.3M
| $294K | ﹤0.01% |
6,808
-12,079
| -64% | -$521K |
|
3864
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $294K | ﹤0.01% |
9,390
+930
| +11% | +$29.1K |
|
3865
Montauk Renewables
MNTK
$282M
| $293K | ﹤0.01% |
51,411
-208,671
| -80% | -$1.19M |
|
3866
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $293K | ﹤0.01% |
7,047
-14,172
| -67% | -$589K |
|
3867
Burke & Herbert Financial Services Corp
BHRB
$929M
| $291K | ﹤0.01% |
5,709
-1,588
| -22% | -$81K |
|
3868
AnaptysBio
ANAB
$564M
| $290K | ﹤0.01% |
11,580
-1,794
| -13% | -$45K |
|
3869
Granite Ridge Resources
GRNT
$702M
| $288K | ﹤0.01% |
45,444
+7,690
| +20% | +$48.7K |
|
3870
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $287K | ﹤0.01% |
8,567
-175
| -2% | -$5.86K |
|
3871
SPDR S&P China ETF
GXC
$496M
| $286K | ﹤0.01% |
4,184
-197
| -4% | -$13.5K |
|
3872
Graham Corp
GHM
$565M
| $285K | ﹤0.01% |
10,117
-22,156
| -69% | -$624K |
|
3873
GoPro
GPRO
$369M
| $284K | ﹤0.01% |
200,307
-114,656
| -36% | -$163K |
|
3874
Applied Digital
APLD
$5.1B
| $283K | ﹤0.01% |
47,581
+12,476
| +36% | +$74.2K |
|
3875
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $283K | ﹤0.01% |
+11,272
| New | +$283K |
|