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 | |
|---|---|---|---|---|---|---|
3976
Invesco NASDAQ Internet ETF
PNQI
$823M
| $236K | ﹤0.01% |
5,750
-1,698
| -23% | -$69.7K |
|
3977
Everspin Technologies
MRAM
$176M
| $235K | ﹤0.01% |
39,301
-21,867
| -36% | -$131K |
|
3978
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $235K | ﹤0.01% |
5,523
-21,097
| -79% | -$899K |
|
3979
Commercial Vehicle Group
CVGI
$71.7M
| $235K | ﹤0.01% |
47,896
-22,981
| -32% | -$113K |
|
3980
Blue Foundry Bancorp
BLFY
$200M
| $233K | ﹤0.01% |
25,680
-16,254
| -39% | -$147K |
|
3981
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $231K | ﹤0.01% |
6,499
+4,928
| +314% | +$176K |
|
3982
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $231K | ﹤0.01% |
10,372
+7
| +0.1% | +$156 |
|
3983
Savara
SVRA
$627M
| $230K | ﹤0.01% |
57,070
-109,922
| -66% | -$443K |
|
3984
Standard BioTools
LAB
$527M
| $230K | ﹤0.01% |
129,753
-462,893
| -78% | -$819K |
|
3985
VanEck Long Muni ETF
MLN
$563M
| $229K | ﹤0.01% |
12,806
+458
| +4% | +$8.18K |
|
3986
Stoneridge
SRI
$230M
| $229K | ﹤0.01% |
14,317
-14,690
| -51% | -$234K |
|
3987
Definitive Healthcare
DH
$426M
| $228K | ﹤0.01% |
41,767
-12,363
| -23% | -$67.5K |
|
3988
Ardagh Metal Packaging
AMBP
$2.16B
| $227K | ﹤0.01% |
66,715
+49,498
| +287% | +$168K |
|
3989
Altice USA
ATUS
$1.12B
| $226K | ﹤0.01% |
110,780
+6,823
| +7% | +$13.9K |
|
|
ORAN
3990
DELISTED
Orange
ORAN
| $226K | ﹤0.01% |
22,616
-194
| -0.9% | -$1.94K |
|
3991
Backblaze
BLZE
$539M
| $226K | ﹤0.01% |
36,668
-148,901
| -80% | -$917K |
|
3992
Alico
ALCO
$259M
| $226K | ﹤0.01% |
8,708
-11,007
| -56% | -$285K |
|
|
EVBN
3993
DELISTED
Evans Bancorp Inc
EVBN
| $225K | ﹤0.01% |
7,992
-3,414
| -30% | -$96K |
|
|
CMCT
3994
Creative Media & Community Trust
CMCT
$5.43M
| $224K | ﹤0.01% |
339
-461
| -58% | -$304K |
|
3995
Gran Tierra Energy
GTE
$144M
| $224K | ﹤0.01% |
23,122
-16,923
| -42% | -$164K |
|
3996
B2Gold
BTG
$5.72B
| $224K | ﹤0.01% |
82,800
-453,623
| -85% | -$1.22M |
|
3997
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $223K | ﹤0.01% |
3,035
-977
| -24% | -$71.9K |
|
3998
Nuvation Bio
NUVB
$1.12B
| $223K | ﹤0.01% |
76,484
+18,314
| +31% | +$53.5K |
|
3999
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $223K | ﹤0.01% |
8,237
+6,075
| +281% | +$164K |
|
4000
Bally's
BALY
$491M
| $222K | ﹤0.01% |
18,576
+4,943
| +36% | +$59.2K |
|