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 | |
|---|---|---|---|---|---|---|
4176
Baytex Energy
BTE
$1.81B
| $149K | ﹤0.01% |
42,700
-25,792
| -38% | -$89.8K |
|
4177
Tile Shop Holdings
TTSH
$275M
| $148K | ﹤0.01% |
21,387
-37,104
| -63% | -$257K |
|
|
LAC
4178
Lithium Americas
LAC
$773M
| $148K | ﹤0.01% |
55,300
+55,000
| +18,333% | +$147K |
|
4179
Sagimet Biosciences
SGMT
$207M
| $148K | ﹤0.01% |
43,327
-1,079,980
| -96% | -$3.69M |
|
4180
Westrock Coffee
WEST
$493M
| $148K | ﹤0.01% |
14,463
+2,947
| +26% | +$30.1K |
|
4181
Limoneira
LMNR
$274M
| $148K | ﹤0.01% |
7,105
-19,975
| -74% | -$416K |
|
4182
Cibus
CBUS
$72M
| $147K | ﹤0.01% |
14,934
-16,317
| -52% | -$161K |
|
|
ONIT
4183
Onity Group Inc.
ONIT
$355M
| $147K | ﹤0.01% |
6,129
-8,373
| -58% | -$201K |
|
4184
Cardlytics
CDLX
$67.6M
| $147K | ﹤0.01% |
17,847
-18,281
| -51% | -$150K |
|
4185
Gambling.com
GAMB
$287M
| $146K | ﹤0.01% |
17,754
-64,187
| -78% | -$528K |
|
4186
Farmers & Merchants Bancorp
FMAO
$358M
| $146K | ﹤0.01% |
6,267
-16,829
| -73% | -$391K |
|
4187
Colony Bankcorp
CBAN
$301M
| $145K | ﹤0.01% |
11,857
-19,953
| -63% | -$244K |
|
|
AGEN
4188
Agenus
AGEN
$142M
| $145K | ﹤0.01% |
8,655
+916
| +12% | +$15.3K |
|
4189
Funko
FNKO
$183M
| $145K | ﹤0.01% |
14,843
-49,430
| -77% | -$482K |
|
4190
First Bank
FRBA
$413M
| $145K | ﹤0.01% |
11,366
-19,951
| -64% | -$254K |
|
4191
iShares MSCI Kuwait ETF
KWT
$86.2M
| $145K | ﹤0.01% |
4,640
-79,596
| -94% | -$2.48M |
|
4192
First Bancorp
FNLC
$301M
| $144K | ﹤0.01% |
5,803
-13,441
| -70% | -$334K |
|
|
TEAF
4193
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $144K | ﹤0.01% |
12,500
| – | – |
|
4194
Ultralife
ULBI
$114M
| $144K | ﹤0.01% |
13,529
-5,781
| -30% | -$61.4K |
|
4195
Velocity Financial
VEL
$714M
| $144K | ﹤0.01% |
8,005
-11,635
| -59% | -$209K |
|
4196
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
| $143K | ﹤0.01% |
4,048
-22,003
| -84% | -$777K |
|
4197
BRC Inc
BRCC
$181M
| $143K | ﹤0.01% |
23,320
+6,742
| +41% | +$41.3K |
|
|
OTLY
4198
Oatly Group
OTLY
$533M
| $143K | ﹤0.01% |
7,596
+4,116
| +118% | +$77.4K |
|
4199
Nathan's Famous
NATH
$442M
| $143K | ﹤0.01% |
2,104
-2,938
| -58% | -$199K |
|
4200
BCB Bancorp
BCBP
$147M
| $142K | ﹤0.01% |
13,405
-30,566
| -70% | -$325K |
|