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 | |
|---|---|---|---|---|---|---|
3901
Sportradar
SRAD
$8.95B
| $267K | ﹤0.01% |
+23,906
| New | +$267K |
|
3902
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $266K | ﹤0.01% |
1,710
-4,055
| -70% | -$632K |
|
3903
Genie Energy
GNE
$395M
| $266K | ﹤0.01% |
18,188
-29,009
| -61% | -$424K |
|
3904
Tredegar Corp
TG
$283M
| $266K | ﹤0.01% |
55,463
-16,024
| -22% | -$76.8K |
|
3905
Daily Journal
DJCO
$599M
| $265K | ﹤0.01% |
672
-1,942
| -74% | -$766K |
|
3906
PLAYSTUDIOS Inc
MYPS
$120M
| $265K | ﹤0.01% |
127,944
-74,783
| -37% | -$155K |
|
3907
Dianthus Therapeutics
DNTH
$1.49B
| $265K | ﹤0.01% |
10,227
-5,791
| -36% | -$150K |
|
3908
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $264K | ﹤0.01% |
5,311
-42
| -0.8% | -$2.09K |
|
3909
Fidelity Enhanced International ETF
FENI
$4.15B
| $264K | ﹤0.01% |
9,317
+6,334
| +212% | +$180K |
|
3910
Financial Institutions
FISI
$529M
| $264K | ﹤0.01% |
13,647
-78,737
| -85% | -$1.52M |
|
3911
GrowGeneration
GRWG
$96.8M
| $264K | ﹤0.01% |
122,594
+1,685
| +1% | +$3.62K |
|
3912
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $263K | ﹤0.01% |
+2,698
| New | +$263K |
|
|
NEXN
3913
Nexxen International
NEXN
$602M
| $262K | ﹤0.01% |
46,652
-8,909
| -16% | -$50.1K |
|
3914
Centrus Energy
LEU
$4.25B
| $261K | ﹤0.01% |
6,102
+522
| +9% | +$22.3K |
|
3915
inTEST
INTT
$91.7M
| $261K | ﹤0.01% |
26,379
+21,373
| +427% | +$211K |
|
3916
Nano X Imaging
NNOX
$251M
| $260K | ﹤0.01% |
35,434
+1,358
| +4% | +$9.97K |
|
3917
NextNav
NN
$2.27B
| $259K | ﹤0.01% |
31,972
+10,027
| +46% | +$81.3K |
|
3918
Main Sector Rotation ETF
SECT
$2.28B
| $259K | ﹤0.01% |
5,072
| – | – |
|
3919
Mineralys Therapeutics
MLYS
$2.9B
| $259K | ﹤0.01% |
22,101
+3,363
| +18% | +$39.3K |
|
3920
Olema Pharmaceuticals
OLMA
$542M
| $258K | ﹤0.01% |
23,861
+976
| +4% | +$10.6K |
|
3921
EverQuote
EVER
$877M
| $258K | ﹤0.01% |
12,349
-213,878
| -95% | -$4.46M |
|
3922
Viemed Healthcare
VMD
$259M
| $257K | ﹤0.01% |
39,260
+11,381
| +41% | +$74.5K |
|
3923
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $257K | ﹤0.01% |
6,675
+6,377
| +2,140% | +$246K |
|
3924
FuelCell Energy
FCEL
$219M
| $257K | ﹤0.01% |
13,404
-11,499
| -46% | -$220K |
|
3925
Limbach Holdings
LMB
$1.15B
| $256K | ﹤0.01% |
4,495
-409
| -8% | -$23.3K |
|