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 | |
|---|---|---|---|---|---|---|
|
NKLA
4451
DELISTED
Nikola Corporation Common Stock
NKLA
| $82.8K | ﹤0.01% |
10,108
-9,076
| -47% | -$74.3K |
|
4452
Aquestive Therapeutics
AQST
$611M
| $82.8K | ﹤0.01% |
31,834
-70,585
| -69% | -$184K |
|
4453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $82.7K | ﹤0.01% |
1,822
-153,616
| -99% | -$6.98M |
|
4454
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $82.7K | ﹤0.01% |
2,633
-7,474
| -74% | -$235K |
|
4455
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $82.3K | ﹤0.01% |
+3,831
| New | +$82.3K |
|
4456
RGC Resources
RGCO
$225M
| $81.8K | ﹤0.01% |
3,998
-12,200
| -75% | -$249K |
|
4457
ArriVent BioPharma
AVBP
$800M
| $81.5K | ﹤0.01% |
4,395
-8,161
| -65% | -$151K |
|
4458
Sezzle
SEZL
$3.04B
| $81.5K | ﹤0.01% |
6,030
+1,506
| +33% | +$20.4K |
|
4459
Biomea Fusion
BMEA
$115M
| $81.3K | ﹤0.01% |
18,057
-5,742
| -24% | -$25.8K |
|
|
ALLK
4460
DELISTED
Allakos
ALLK
| $81.2K | ﹤0.01% |
81,187
-120,005
| -60% | -$120K |
|
4461
iShares MSCI Japan Value ETF
EWJV
$494M
| $81.2K | ﹤0.01% |
2,548
+2,527
| +12,033% | +$80.5K |
|
4462
Forian
FORA
$70M
| $81.1K | ﹤0.01% |
30,593
+1,536
| +5% | +$4.07K |
|
|
KG
4463
Kestrel Group, Ltd.
KG
$211M
| $80.8K | ﹤0.01% |
1,961
-4,887
| -71% | -$201K |
|
|
DM
4464
DELISTED
Desktop Metal, Inc.
DM
| $80.7K | ﹤0.01% |
19,550
-10,032
| -34% | -$41.4K |
|
4465
Smith-Midland
SMID
$211M
| $80.7K | ﹤0.01% |
2,915
-1,647
| -36% | -$45.6K |
|
4466
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $80.5K | ﹤0.01% |
2,803
-673
| -19% | -$19.3K |
|
4467
Mammoth Energy Services
TUSK
$114M
| $79.8K | ﹤0.01% |
24,339
-30,354
| -55% | -$99.6K |
|
4468
Gabelli Equity Trust
GAB
$1.94B
| $79.2K | ﹤0.01% |
15,235
+10,735
| +239% | +$55.8K |
|
4469
Mistras Group
MG
$299M
| $79.2K | ﹤0.01% |
9,552
-19,772
| -67% | -$164K |
|
|
TUYA
4470
Tuya Inc
TUYA
$1.57B
| $78.9K | ﹤0.01% |
46,124
-69,151
| -60% | -$118K |
|
4471
iShares MSCI Netherlands ETF
EWN
$260M
| $78.9K | ﹤0.01% |
1,569
-172
| -10% | -$8.64K |
|
4472
BigBear.ai
BBAI
$1.88B
| $78.8K | ﹤0.01% |
52,207
+9,595
| +23% | +$14.5K |
|
4473
Semler Scientific
SMLR
$432M
| $78.6K | ﹤0.01% |
2,285
-27,553
| -92% | -$948K |
|
4474
Digital Turbine
APPS
$501M
| $78.6K | ﹤0.01% |
47,322
-388,879
| -89% | -$646K |
|
|
SIXG
4475
Defiance Connective Technologies ETF
SIXG
$653M
| $78.4K | ﹤0.01% |
1,876
-173
| -8% | -$7.23K |
|