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 | |
|---|---|---|---|---|---|---|
4101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $175K | ﹤0.01% |
4,222
+1,067
| +34% | +$44.3K |
|
4102
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $175K | ﹤0.01% |
+5,937
| New | +$175K |
|
|
ILPT
4103
Industrial Logistics Properties Trust
ILPT
$416M
| $175K | ﹤0.01% |
47,557
-166,114
| -78% | -$611K |
|
|
THRD
4104
DELISTED
Third Harmonic Bio
THRD
| $175K | ﹤0.01% |
13,440
-428,701
| -97% | -$5.57M |
|
4105
Hurco Companies Inc
HURC
$112M
| $175K | ﹤0.01% |
11,448
-3,767
| -25% | -$57.5K |
|
4106
Anavex Life Sciences
AVXL
$781M
| $175K | ﹤0.01% |
41,374
-6,535
| -14% | -$27.6K |
|
4107
Franklin FTSE Australia ETF
FLAU
$80.3M
| $174K | ﹤0.01% |
6,033
-2,490
| -29% | -$71.8K |
|
4108
Bit Digital
BTBT
$945M
| $173K | ﹤0.01% |
54,423
+19,761
| +57% | +$62.8K |
|
4109
Investar Holding Corp
ISTR
$224M
| $173K | ﹤0.01% |
11,227
+2,650
| +31% | +$40.8K |
|
4110
PCB Bancorp
PCB
$309M
| $173K | ﹤0.01% |
10,618
-9,961
| -48% | -$162K |
|
4111
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $172K | ﹤0.01% |
1,165
+85
| +8% | +$12.5K |
|
4112
Greene County Bancorp
GCBC
$406M
| $171K | ﹤0.01% |
5,078
-7,084
| -58% | -$239K |
|
4113
Sutro Biopharma
STRO
$75.3M
| $171K | ﹤0.01% |
58,242
+9,500
| +19% | +$27.8K |
|
4114
Ocugen
OCGN
$375M
| $169K | ﹤0.01% |
109,248
-282,677
| -72% | -$438K |
|
|
URG
4115
Ur-Energy
URG
$565M
| $169K | ﹤0.01% |
120,737
-518,905
| -81% | -$726K |
|
|
TWKS
4116
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $169K | ﹤0.01% |
59,339
-146,237
| -71% | -$415K |
|
4117
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $168K | ﹤0.01% |
4,269
| – | – |
|
4118
3D Systems Corporation
DDD
$299M
| $168K | ﹤0.01% |
54,705
-31,072
| -36% | -$95.4K |
|
4119
Invesco DB Oil Fund
DBO
$231M
| $167K | ﹤0.01% |
10,562
-4,185
| -28% | -$66.3K |
|
4120
ProShares UltraShort S&P500
SDS
$454M
| $167K | ﹤0.01% |
7,265
-1,126
| -13% | -$25.9K |
|
4121
TAT Technologies
TATT
$497M
| $167K | ﹤0.01% |
11,196
+2,809
| +33% | +$42K |
|
4122
Cantaloupe
CTLP
$795M
| $167K | ﹤0.01% |
25,285
-20,401
| -45% | -$135K |
|
4123
OR Royalties Inc.
OR
$6.95B
| $167K | ﹤0.01% |
+10,710
| New | +$167K |
|
|
IGR
4124
CBRE Global Real Estate Income Fund
IGR
$787M
| $167K | ﹤0.01% |
33,105
-9,847
| -23% | -$49.6K |
|
|
SPWR
4125
DELISTED
SunPower Corporation Common Stock
SPWR
| $166K | ﹤0.01% |
56,222
-49,318
| -47% | -$146K |
|