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 | |
|---|---|---|---|---|---|---|
|
PHLT
4201
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $142K | ﹤0.01% |
49,035
-81,525
| -62% | -$236K |
|
4202
Evolv Technologies
EVLV
$1.45B
| $142K | ﹤0.01% |
55,685
+10,824
| +24% | +$27.6K |
|
4203
iShares MSCI Israel ETF
EIS
$406M
| $142K | ﹤0.01% |
2,336
-851
| -27% | -$51.7K |
|
4204
Twin Disc
TWIN
$194M
| $141K | ﹤0.01% |
11,989
-2,317
| -16% | -$27.3K |
|
4205
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $141K | ﹤0.01% |
3,629
-3,533
| -49% | -$137K |
|
|
CRGX
4206
DELISTED
CARGO Therapeutics
CRGX
| $141K | ﹤0.01% |
8,581
+143
| +2% | +$2.35K |
|
4207
Lyell Immunopharma
LYEL
$252M
| $141K | ﹤0.01% |
4,857
-27,874
| -85% | -$808K |
|
4208
RBB Bancorp
RBB
$332M
| $141K | ﹤0.01% |
7,478
-22,666
| -75% | -$426K |
|
|
MODV
4209
DELISTED
ModivCare
MODV
| $141K | ﹤0.01% |
5,359
-9,333
| -64% | -$245K |
|
4210
Cerus
CERS
$230M
| $141K | ﹤0.01% |
79,870
-9,307
| -10% | -$16.4K |
|
4211
Canadian Solar
CSIQ
$804M
| $141K | ﹤0.01% |
9,526
-12,583
| -57% | -$186K |
|
4212
OneWater Marine
ONEW
$263M
| $140K | ﹤0.01% |
5,093
+503
| +11% | +$13.9K |
|
4213
Luxfer Holdings
LXFR
$367M
| $140K | ﹤0.01% |
12,086
-44,358
| -79% | -$514K |
|
4214
Chemung Financial Corp
CHMG
$252M
| $140K | ﹤0.01% |
2,918
-3,560
| -55% | -$171K |
|
4215
Atlanticus Holdings
ATLC
$1.15B
| $140K | ﹤0.01% |
4,953
+551
| +13% | +$15.5K |
|
4216
MediaAlpha
MAX
$676M
| $140K | ﹤0.01% |
10,594
-56,890
| -84% | -$749K |
|
4217
Getty Images
GETY
$846M
| $139K | ﹤0.01% |
42,756
-69,018
| -62% | -$225K |
|
4218
AMES National
ATLO
$183M
| $137K | ﹤0.01% |
6,677
-9,839
| -60% | -$202K |
|
4219
Oil-Dri
ODC
$977M
| $137K | ﹤0.01% |
4,266
-8,656
| -67% | -$277K |
|
4220
Live Ventures
LIVE
$54.5M
| $136K | ﹤0.01% |
6,003
| – | – |
|
|
CWBC
4221
Community West Bancshares
CWBC
$404M
| $136K | ﹤0.01% |
7,349
-11,322
| -61% | -$209K |
|
4222
MasterCraft Boat Holdings
MCFT
$370M
| $135K | ﹤0.01% |
7,168
-46,773
| -87% | -$883K |
|
4223
DocGo
DCGO
$153M
| $135K | ﹤0.01% |
43,758
-19,996
| -31% | -$61.8K |
|
4224
Lincoln Educational Services
LINC
$654M
| $135K | ﹤0.01% |
11,371
-25,381
| -69% | -$301K |
|
4225
CryoPort
CYRX
$439M
| $135K | ﹤0.01% |
19,511
-29,288
| -60% | -$202K |
|