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 | |
|---|---|---|---|---|---|---|
|
BRT
4126
BRT Apartments
BRT
$292M
| $166K | ﹤0.01% |
9,518
-15,069
| -61% | -$263K |
|
4127
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $166K | ﹤0.01% |
3,538
-5,057
| -59% | -$237K |
|
|
ITI
4128
DELISTED
Iteris, Inc.
ITI
| $165K | ﹤0.01% |
38,035
-54,027
| -59% | -$234K |
|
4129
Nomura Holdings
NMR
$22.1B
| $165K | ﹤0.01% |
28,469
+18,854
| +196% | +$109K |
|
4130
Greenlight Captial
GLRE
$429M
| $164K | ﹤0.01% |
12,530
-41,053
| -77% | -$538K |
|
4131
Flushing Financial
FFIC
$474M
| $164K | ﹤0.01% |
12,460
-138,463
| -92% | -$1.82M |
|
4132
Big 5 Sporting Goods
BGFV
$32.5M
| $164K | ﹤0.01% |
55,335
-8,003
| -13% | -$23.7K |
|
4133
Abeona Therapeutics
ABEO
$293M
| $163K | ﹤0.01% |
38,532
+16,868
| +78% | +$71.5K |
|
4134
Tourmaline Bio
TRML
$1.22B
| $163K | ﹤0.01% |
12,704
+6,574
| +107% | +$84.5K |
|
4135
Oppenheimer Holdings
OPY
$829M
| $163K | ﹤0.01% |
3,406
+484
| +17% | +$23.2K |
|
4136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $161K | ﹤0.01% |
1,486
+757
| +104% | +$82.2K |
|
4137
Timberland Bancorp
TSBK
$288M
| $161K | ﹤0.01% |
5,929
-8,179
| -58% | -$222K |
|
|
NXDT
4138
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $160K | ﹤0.01% |
28,979
-30,870
| -52% | -$171K |
|
4139
KraneShares California Carbon Allowance Strategy ETF
KCCA
$149M
| $160K | ﹤0.01% |
7,147
-1,788
| -20% | -$40.1K |
|
4140
Neurogene
NGNE
$249M
| $160K | ﹤0.01% |
4,399
+4,389
| +43,890% | +$160K |
|
4141
Fresenius Medical Care
FMS
$14.5B
| $160K | ﹤0.01% |
8,374
-51,588
| -86% | -$985K |
|
4142
Guaranty Bancshares
GNTY
$553M
| $159K | ﹤0.01% |
5,055
-13,766
| -73% | -$434K |
|
4143
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $159K | ﹤0.01% |
5,972
+480
| +9% | +$12.8K |
|
4144
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $157K | ﹤0.01% |
5,361
| – | – |
|
4145
Denny's
DENN
$284M
| $156K | ﹤0.01% |
22,034
-99,969
| -82% | -$710K |
|
4146
Adams Diversified Equity Fund
ADX
$2.67B
| $156K | ﹤0.01% |
7,258
-26,835
| -79% | -$577K |
|
|
FARO
4147
DELISTED
Faro Technologies
FARO
| $155K | ﹤0.01% |
9,717
-58,756
| -86% | -$940K |
|
4148
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $155K | ﹤0.01% |
5,893
-10,598
| -64% | -$279K |
|
4149
NewAmsterdam Pharma
NAMS
$2.72B
| $155K | ﹤0.01% |
8,071
+3,752
| +87% | +$72.1K |
|
4150
Compass Minerals
CMP
$768M
| $155K | ﹤0.01% |
15,004
-11,300
| -43% | -$117K |
|