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 | |
|---|---|---|---|---|---|---|
3876
Invesco S&P Global Water Index ETF
CGW
$1B
| $282K | ﹤0.01% |
5,101
-3,863
| -43% | -$214K |
|
3877
FibroGen
FGEN
$45.1M
| $281K | ﹤0.01% |
12,614
+8,670
| +220% | +$193K |
|
3878
ARS Pharmaceuticals
SPRY
$948M
| $281K | ﹤0.01% |
33,000
-17,183
| -34% | -$146K |
|
3879
Cricut
CRCT
$1.4B
| $280K | ﹤0.01% |
46,713
-130,399
| -74% | -$781K |
|
3880
Immunome
IMNM
$782M
| $279K | ﹤0.01% |
23,045
+22,317
| +3,066% | +$270K |
|
3881
Invesco S&P MidCap Low Volatility ETF
XMLV
$805M
| $279K | ﹤0.01% |
5,042
+1,487
| +42% | +$82.1K |
|
3882
Foster
FSTR
$295M
| $278K | ﹤0.01% |
12,920
-6,484
| -33% | -$140K |
|
3883
FlexShares International Quality Dividend Index Fund
IQDF
$815M
| $278K | ﹤0.01% |
11,164
+895
| +9% | +$22.3K |
|
3884
B. Riley Financial
RILY
$231M
| $278K | ﹤0.01% |
15,738
-61,127
| -80% | -$1.08M |
|
3885
Organogenesis Holdings
ORGO
$586M
| $278K | ﹤0.01% |
99,120
-67,505
| -41% | -$189K |
|
3886
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $277K | ﹤0.01% |
5,589
-1,913
| -25% | -$94.9K |
|
3887
Schwab 1000 Index ETF
SCHK
$4.6B
| $277K | ﹤0.01% |
10,592
+306
| +3% | +$8.01K |
|
3888
Fidus Investment
FDUS
$745M
| $277K | ﹤0.01% |
14,214
+8,014
| +129% | +$156K |
|
3889
Insteel Industries
IIIN
$742M
| $277K | ﹤0.01% |
8,940
-14,743
| -62% | -$456K |
|
|
VRN
3890
DELISTED
Veren
VRN
| $276K | ﹤0.01% |
35,131
| – | – |
|
3891
ORIX
IX
$30.1B
| $274K | ﹤0.01% |
12,300
+2,445
| +25% | +$54.4K |
|
|
TYG
3892
Tortoise Energy Infrastructure Corp
TYG
$727M
| $273K | ﹤0.01% |
7,835
-1,649
| -17% | -$57.5K |
|
3893
Vera Bradley
VRA
$57M
| $271K | ﹤0.01% |
43,330
+6,377
| +17% | +$39.9K |
|
|
ORC
3894
Orchid Island Capital
ORC
$1.05B
| $271K | ﹤0.01% |
32,452
-109,020
| -77% | -$909K |
|
|
MCBC
3895
DELISTED
Macatawa Bank Corp
MCBC
| $270K | ﹤0.01% |
18,481
-109,470
| -86% | -$1.6M |
|
3896
Stagwell
STGW
$1.35B
| $270K | ﹤0.01% |
39,548
-68,261
| -63% | -$466K |
|
3897
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $269K | ﹤0.01% |
+8,368
| New | +$269K |
|
|
EFXT
3898
Enerflex
EFXT
$1.31B
| $269K | ﹤0.01% |
49,871
+30,890
| +163% | +$167K |
|
|
KC
3899
Kingsoft Cloud Holdings
KC
$4.62B
| $269K | ﹤0.01% |
107,140
+4,348
| +4% | +$10.9K |
|
3900
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
| $267K | ﹤0.01% |
+10,353
| New | +$267K |
|