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 | |
|---|---|---|---|---|---|---|
4301
Chunghwa Telecom
CHT
$34.8B
| $111K | ﹤0.01% |
2,885
-245
| -8% | -$9.46K |
|
|
EARN
4302
Ellington Residential Mortgage REIT
EARN
$212M
| $111K | ﹤0.01% |
15,997
+15,988
| +177,644% | +$111K |
|
|
CTR
4303
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $111K | ﹤0.01% |
2,732
+232
| +9% | +$9.44K |
|
4304
Teucrium Corn Fund
CORN
$49.7M
| $111K | ﹤0.01% |
6,069
+622
| +11% | +$11.4K |
|
|
PAMT
4305
PAMT CORP Common Stock
PAMT
$258M
| $111K | ﹤0.01% |
6,393
-9,485
| -60% | -$165K |
|
4306
Aptus Behavioral Momentum ETF
ADME
$239M
| $111K | ﹤0.01% |
2,535
-6
| -0.2% | -$262 |
|
4307
Peoples Bancorp of North Carolina
PEBK
$167M
| $111K | ﹤0.01% |
3,790
+2,911
| +331% | +$85K |
|
4308
Biglari Holdings Class B
BH
$943M
| $110K | ﹤0.01% |
568
-1,336
| -70% | -$258K |
|
4309
Jasper Therapeutics
JSPR
$39.5M
| $110K | ﹤0.01% |
+4,824
| New | +$110K |
|
4310
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $109K | ﹤0.01% |
+2,830
| New | +$109K |
|
4311
Amylyx Pharmaceuticals
AMLX
$1.24B
| $109K | ﹤0.01% |
57,511
-352,248
| -86% | -$669K |
|
|
BCIC
4312
BCP Investment Corporation Common Stock
BCIC
$159M
| $109K | ﹤0.01% |
5,565
+4,751
| +584% | +$93.2K |
|
4313
Caledonia Mining Corp
CMCL
$639M
| $109K | ﹤0.01% |
11,227
-22,518
| -67% | -$219K |
|
4314
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $109K | ﹤0.01% |
3,215
-15,553
| -83% | -$528K |
|
|
TPIC
4315
DELISTED
TPI Composites
TPIC
| $109K | ﹤0.01% |
27,301
-12,892
| -32% | -$51.4K |
|
4316
PepGen
PEPG
$48.5M
| $109K | ﹤0.01% |
6,825
-8,657
| -56% | -$138K |
|
4317
Ponce Financial Group
PDLB
$336M
| $109K | ﹤0.01% |
11,874
-22,759
| -66% | -$208K |
|
4318
FVCBankcorp
FVCB
$240M
| $108K | ﹤0.01% |
9,932
-19,454
| -66% | -$212K |
|
4319
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $108K | ﹤0.01% |
+4,396
| New | +$108K |
|
4320
Stratus Properties
STRS
$159M
| $108K | ﹤0.01% |
4,280
-7,783
| -65% | -$196K |
|
4321
BARK
BARK
$150M
| $108K | ﹤0.01% |
59,502
-103,893
| -64% | -$188K |
|
|
IVAC
4322
DELISTED
Intevac Inc
IVAC
| $107K | ﹤0.01% |
27,722
-4,070
| -13% | -$15.7K |
|
4323
HF Foods Group
HFFG
$177M
| $107K | ﹤0.01% |
35,668
-50,110
| -58% | -$150K |
|
4324
CorMedix
CRMD
$966M
| $107K | ﹤0.01% |
24,711
+2,467
| +11% | +$10.7K |
|
|
LIF
4325
Life360
LIF
$7.77B
| $107K | ﹤0.01% |
+3,300
| New | +$107K |
|