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 | |
|---|---|---|---|---|---|---|
3926
Holley
HLLY
$392M
| $255K | ﹤0.01% |
71,119
-57,830
| -45% | -$207K |
|
3927
Overlay Shares Foreign Equity ETF
OVF
$25.8M
| $255K | ﹤0.01% |
10,229
+662
| +7% | +$16.5K |
|
3928
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $255K | ﹤0.01% |
4,277
+595
| +16% | +$35.4K |
|
3929
EyePoint Pharmaceuticals
EYPT
$937M
| $254K | ﹤0.01% |
29,242
+1,621
| +6% | +$14.1K |
|
3930
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $254K | ﹤0.01% |
10,938
-242,160
| -96% | -$5.62M |
|
3931
Paysafe
PSFE
$815M
| $254K | ﹤0.01% |
14,348
+1,303
| +10% | +$23K |
|
3932
Distribution Solutions Group
DSGR
$1.43B
| $254K | ﹤0.01% |
8,451
+489
| +6% | +$14.7K |
|
3933
ChargePoint
CHPT
$249M
| $253K | ﹤0.01% |
8,393
+1,237
| +17% | +$37.4K |
|
3934
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $253K | ﹤0.01% |
8,601
+101
| +1% | +$2.97K |
|
3935
ENI
E
$53.4B
| $253K | ﹤0.01% |
8,206
+2,111
| +35% | +$65K |
|
|
PLL
3936
DELISTED
Piedmont Lithium
PLL
| $252K | ﹤0.01% |
25,229
+345
| +1% | +$3.44K |
|
3937
Humacyte
HUMA
$249M
| $251K | ﹤0.01% |
52,191
+4,360
| +9% | +$20.9K |
|
3938
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$420M
| $251K | ﹤0.01% |
31,911
-5,719
| -15% | -$44.9K |
|
3939
Identive
INVE
$85.9M
| $250K | ﹤0.01% |
58,096
+10,205
| +21% | +$43.9K |
|
3940
Arbutus Biopharma
ABUS
$843M
| $249K | ﹤0.01% |
80,727
-7,405
| -8% | -$22.9K |
|
|
ENFN
3941
DELISTED
Enfusion, Inc.
ENFN
| $249K | ﹤0.01% |
29,201
+10,827
| +59% | +$92.2K |
|
3942
Gilat Satellite Networks
GILT
$645M
| $248K | ﹤0.01% |
55,592
-69,502
| -56% | -$311K |
|
3943
Home Bancorp
HBCP
$426M
| $248K | ﹤0.01% |
6,209
-7,080
| -53% | -$283K |
|
3944
Parke Bancorp
PKBK
$263M
| $248K | ﹤0.01% |
14,243
-5,886
| -29% | -$102K |
|
3945
Lantronix
LTRX
$182M
| $247K | ﹤0.01% |
69,652
-11,953
| -15% | -$42.4K |
|
|
PNNT
3946
Pennant Park Investment Corp
PNNT
$448M
| $247K | ﹤0.01% |
32,733
+8,079
| +33% | +$61K |
|
3947
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $247K | ﹤0.01% |
9,957
+3
| +0% | +$74 |
|
3948
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $247K | ﹤0.01% |
15,857
-1,355
| -8% | -$21.1K |
|
3949
KalVista Pharmaceuticals
KALV
$682M
| $247K | ﹤0.01% |
20,940
-69,620
| -77% | -$820K |
|
3950
MindMed
MNMD
$739M
| $247K | ﹤0.01% |
34,198
+30,682
| +873% | +$221K |
|