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 | |
|---|---|---|---|---|---|---|
4401
Forrester Research
FORR
$195M
| $90.2K | ﹤0.01% |
5,280
-46,714
| -90% | -$798K |
|
4402
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $90.2K | ﹤0.01% |
902
-55
| -6% | -$5.5K |
|
4403
Ispire Technology
ISPR
$187M
| $90.1K | ﹤0.01% |
11,259
-22,530
| -67% | -$180K |
|
4404
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $89.9K | ﹤0.01% |
+1,900
| New | +$89.9K |
|
4405
Babcock & Wilcox
BW
$281M
| $89.9K | ﹤0.01% |
62,008
+33,658
| +119% | +$48.8K |
|
|
TE
4406
T1 Energy Inc.
TE
$290M
| $89.7K | ﹤0.01% |
+52,778
| New | +$89.7K |
|
|
PEO
4407
Adams Natural Resources Fund
PEO
$580M
| $89.5K | ﹤0.01% |
3,942
| – | – |
|
|
PPTA
4408
Perpetua Resources
PPTA
$1.86B
| $89.5K | ﹤0.01% |
17,204
-44,374
| -72% | -$231K |
|
4409
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $89.3K | ﹤0.01% |
2,199
-7
| -0.3% | -$284 |
|
4410
Karat Packaging
KRT
$481M
| $89.2K | ﹤0.01% |
3,016
-13,929
| -82% | -$412K |
|
|
AFT
4411
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $89.1K | ﹤0.01% |
6,126
| – | – |
|
4412
LanzaTech
LNZA
$45.1M
| $89.1K | ﹤0.01% |
481
-249
| -34% | -$46.1K |
|
|
CTV
4413
DELISTED
Innovid Corp.
CTV
| $89.1K | ﹤0.01% |
48,137
-142,628
| -75% | -$264K |
|
4414
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $88.9K | ﹤0.01% |
+3,198
| New | +$88.9K |
|
4415
Destination XL Group
DXLG
$80.3M
| $88.9K | ﹤0.01% |
24,414
-39,444
| -62% | -$144K |
|
|
DADA
4416
DELISTED
Dada Nexus
DADA
| $88.7K | ﹤0.01% |
70,406
+55,568
| +374% | +$70K |
|
|
SEVN
4417
Seven Hills Realty Trust
SEVN
$163M
| $88.6K | ﹤0.01% |
6,989
-18,174
| -72% | -$230K |
|
4418
NET Power
NPWR
$164M
| $88.6K | ﹤0.01% |
9,013
-15,624
| -63% | -$154K |
|
4419
CoreCard
CCRD
$211M
| $88.4K | ﹤0.01% |
6,061
+2,655
| +78% | +$38.7K |
|
4420
Korro Bio
KRRO
$289M
| $88.4K | ﹤0.01% |
2,609
-10,554
| -80% | -$357K |
|
|
PSTX
4421
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $88.1K | ﹤0.01% |
30,163
-48,362
| -62% | -$141K |
|
4422
Nautilus Biotechnolgy
NAUT
$91M
| $88K | ﹤0.01% |
37,617
-26,384
| -41% | -$61.7K |
|
4423
WM Technology
MAPS
$131M
| $87.8K | ﹤0.01% |
84,377
+37,411
| +80% | +$38.9K |
|
4424
Hallador Energy
HNRG
$763M
| $87.7K | ﹤0.01% |
11,291
+1,902
| +20% | +$14.8K |
|
4425
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $87.6K | ﹤0.01% |
4,232
-49,867
| -92% | -$1.03M |
|