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 | |
|---|---|---|---|---|---|---|
4051
Metropolitan Bank Holding Corp
MCB
$819M
| $197K | ﹤0.01% |
4,676
-18,251
| -80% | -$768K |
|
4052
SmartRent
SMRT
$301M
| $197K | ﹤0.01% |
82,333
-201,873
| -71% | -$482K |
|
4053
Prime Medicine
PRME
$733M
| $196K | ﹤0.01% |
38,187
-3,894
| -9% | -$20K |
|
4054
Corbus Pharmaceuticals
CRBP
$124M
| $196K | ﹤0.01% |
4,335
-57,219
| -93% | -$2.59M |
|
4055
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $196K | ﹤0.01% |
4,445
-10,242
| -70% | -$451K |
|
4056
Aura Biosciences
AURA
$398M
| $195K | ﹤0.01% |
25,784
+1,499
| +6% | +$11.3K |
|
4057
Peoples Financial Services
PFIS
$519M
| $195K | ﹤0.01% |
4,278
-11,641
| -73% | -$530K |
|
|
REFI
4058
Chicago Atlantic Real Estate Finance
REFI
$283M
| $194K | ﹤0.01% |
12,659
-21,275
| -63% | -$327K |
|
4059
ProShares Ultra Russell2000
UWM
$385M
| $194K | ﹤0.01% |
5,221
-139
| -3% | -$5.18K |
|
4060
Concrete Pumping Holdings
BBCP
$373M
| $194K | ﹤0.01% |
32,307
-25,197
| -44% | -$151K |
|
4061
Ambev
ABEV
$36.6B
| $194K | ﹤0.01% |
94,711
-30,113,684
| -100% | -$61.7M |
|
|
SSBK
4062
DELISTED
Southern States Bancshares
SSBK
| $194K | ﹤0.01% |
7,143
-6,176
| -46% | -$168K |
|
4063
Provident Bancorp
PVBC
$226M
| $194K | ﹤0.01% |
19,019
-9,393
| -33% | -$95.7K |
|
4064
Orthofix Medical
OFIX
$585M
| $193K | ﹤0.01% |
14,531
-31,866
| -69% | -$423K |
|
4065
Applied Therapeutics
APLT
$61M
| $192K | ﹤0.01% |
41,138
-137,786
| -77% | -$643K |
|
|
EBTC
4066
DELISTED
Enterprise Bancorp
EBTC
| $191K | ﹤0.01% |
7,678
-11,031
| -59% | -$274K |
|
4067
GeneDx Holdings
WGS
$3.51B
| $190K | ﹤0.01% |
7,272
+7,238
| +21,288% | +$189K |
|
4068
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $190K | ﹤0.01% |
5,483
-6,393
| -54% | -$222K |
|
4069
1stdibs.com
DIBS
$99M
| $190K | ﹤0.01% |
42,300
-52,923
| -56% | -$238K |
|
4070
Orange County Bancorp
OBT
$349M
| $190K | ﹤0.01% |
7,178
-11,620
| -62% | -$307K |
|
4071
Phibro Animal Health
PAHC
$1.6B
| $189K | ﹤0.01% |
11,243
-5,327
| -32% | -$89.3K |
|
4072
Shinhan Financial Group
SHG
$24.4B
| $186K | ﹤0.01% |
5,348
+418
| +8% | +$14.6K |
|
4073
International General Insurance
IGIC
$1.03B
| $186K | ﹤0.01% |
13,295
+10,970
| +472% | +$154K |
|
|
JKS
4074
JinkoSolar
JKS
$1.35B
| $186K | ﹤0.01% |
8,971
+8,357
| +1,361% | +$173K |
|
4075
RCM Technologies
RCMT
$197M
| $185K | ﹤0.01% |
9,900
+7,494
| +311% | +$140K |
|