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 | |
|---|---|---|---|---|---|---|
4026
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $210K | ﹤0.01% |
13,964
+1,759
| +14% | +$26.5K |
|
4027
Weyco Group
WEYS
$287M
| $210K | ﹤0.01% |
6,922
-5,680
| -45% | -$172K |
|
4028
SIGA Technologies
SIGA
$644M
| $210K | ﹤0.01% |
27,630
-6,311
| -19% | -$47.9K |
|
4029
Artesian Resources
ARTNA
$331M
| $209K | ﹤0.01% |
5,946
-8,891
| -60% | -$313K |
|
4030
FS Bancorp
FSBW
$311M
| $208K | ﹤0.01% |
5,705
-633
| -10% | -$23.1K |
|
4031
Civista Bancshares
CIVB
$398M
| $207K | ﹤0.01% |
13,379
-16,839
| -56% | -$261K |
|
4032
ACNB Corp
ACNB
$462M
| $207K | ﹤0.01% |
5,701
-9,752
| -63% | -$354K |
|
4033
Custom Truck One Source
CTOS
$1.3B
| $206K | ﹤0.01% |
47,373
+1,959
| +4% | +$8.52K |
|
4034
Stoke Therapeutics
STOK
$1.27B
| $206K | ﹤0.01% |
15,253
+4,309
| +39% | +$58.2K |
|
4035
ZKH Group
ZKH
$477M
| $205K | ﹤0.01% |
+52,639
| New | +$205K |
|
4036
Arrow Financial
AROW
$473M
| $205K | ﹤0.01% |
7,864
-19,157
| -71% | -$499K |
|
4037
Fulcrum Therapeutics
FULC
$395M
| $205K | ﹤0.01% |
33,041
-125,894
| -79% | -$781K |
|
4038
Investors Title Co
ITIC
$470M
| $204K | ﹤0.01% |
1,134
-1,499
| -57% | -$270K |
|
4039
Flexsteel Industries
FLXS
$251M
| $204K | ﹤0.01% |
6,555
-330
| -5% | -$10.3K |
|
4040
Chegg
CHGG
$162M
| $203K | ﹤0.01% |
64,357
-371,357
| -85% | -$1.17M |
|
|
CDMO
4041
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $203K | ﹤0.01% |
28,376
+2,373
| +9% | +$16.9K |
|
4042
Digimarc
DMRC
$220M
| $201K | ﹤0.01% |
6,492
+866
| +15% | +$26.9K |
|
4043
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $201K | ﹤0.01% |
6,952
-754
| -10% | -$21.8K |
|
4044
Travelzoo
TZOO
$107M
| $201K | ﹤0.01% |
26,489
+19,740
| +292% | +$150K |
|
4045
Global X Cloud Computing ETF
CLOU
$312M
| $201K | ﹤0.01% |
10,209
-4,128
| -29% | -$81.2K |
|
4046
Perspective Therapeutics
CATX
$243M
| $200K | ﹤0.01% |
20,068
-238,045
| -92% | -$2.37M |
|
4047
Ginkgo Bioworks
DNA
$629M
| $198K | ﹤0.01% |
14,801
-253
| -2% | -$3.38K |
|
4048
Reservoir Media
RSVR
$515M
| $198K | ﹤0.01% |
25,053
-16,378
| -40% | -$129K |
|
4049
ATAC Credit Rotation ETF
JOJO
$6.54M
| $198K | ﹤0.01% |
14,003
+9,615
| +219% | +$136K |
|
4050
BayCom
BCML
$326M
| $198K | ﹤0.01% |
9,713
-13,376
| -58% | -$272K |
|