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 | |
|---|---|---|---|---|---|---|
|
BCYC
4226
Bicycle Therapeutics
BCYC
$475M
| $134K | ﹤0.01% |
6,642
-8,946
| -57% | -$181K |
|
4227
John Marshall Bancorp
JMSB
$287M
| $134K | ﹤0.01% |
7,705
-19,003
| -71% | -$331K |
|
4228
Park Aerospace
PKE
$380M
| $134K | ﹤0.01% |
9,789
-13,277
| -58% | -$182K |
|
4229
Larimar Therapeutics
LRMR
$339M
| $133K | ﹤0.01% |
18,346
-100,541
| -85% | -$729K |
|
4230
Absci
ABSI
$392M
| $132K | ﹤0.01% |
42,970
+181
| +0.4% | +$557 |
|
4231
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $132K | ﹤0.01% |
2,057
-908
| -31% | -$58.4K |
|
4232
Axogen
AXGN
$753M
| $132K | ﹤0.01% |
18,225
+1,806
| +11% | +$13.1K |
|
4233
Bridgewater Bancshares
BWB
$460M
| $132K | ﹤0.01% |
11,361
-18,785
| -62% | -$218K |
|
4234
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.2M
| $131K | ﹤0.01% |
2,482
| – | – |
|
4235
Northrim BanCorp
NRIM
$500M
| $131K | ﹤0.01% |
2,268
-7,964
| -78% | -$459K |
|
4236
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $130K | ﹤0.01% |
3,186
+24
| +0.8% | +$980 |
|
4237
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $130K | ﹤0.01% |
3,261
+2,271
| +229% | +$90.3K |
|
4238
iRobot
IRBT
$124M
| $130K | ﹤0.01% |
14,238
-28,106
| -66% | -$256K |
|
4239
Rocky Brands
RCKY
$222M
| $129K | ﹤0.01% |
3,499
-2,283
| -39% | -$84.4K |
|
|
AILE
4240
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $129K | ﹤0.01% |
+14,201
| New | +$129K |
|
4241
Middlefield Banc Corp
MBCN
$247M
| $129K | ﹤0.01% |
5,348
-9,089
| -63% | -$219K |
|
4242
NACCO Industries
NC
$304M
| $129K | ﹤0.01% |
4,648
-5,360
| -54% | -$148K |
|
4243
TRI-Continental Corp
TY
$1.77B
| $128K | ﹤0.01% |
4,133
-4,619
| -53% | -$143K |
|
4244
Forge Global Holdings
FRGE
$225M
| $128K | ﹤0.01% |
5,842
+377
| +7% | +$8.26K |
|
4245
Biote Corp
BTMD
$109M
| $128K | ﹤0.01% |
17,114
-5,712
| -25% | -$42.7K |
|
4246
Cellectar Biosciences
CLRB
$16.4M
| $128K | ﹤0.01% |
+1,704
| New | +$128K |
|
4247
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $128K | ﹤0.01% |
1,574
+955
| +154% | +$77.5K |
|
|
MCHB
4248
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $127K | ﹤0.01% |
11,182
-16,192
| -59% | -$185K |
|
4249
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.4M
| $127K | ﹤0.01% |
+3,930
| New | +$127K |
|
|
SILA
4250
Sila Realty Trust, Inc.
SILA
$1.4B
| $127K | ﹤0.01% |
+5,976
| New | +$127K |
|