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 | |
|---|---|---|---|---|---|---|
4501
Black Diamond Therapeutics
BDTX
$185M
| $74.2K | ﹤0.01% |
15,917
+6,428
| +68% | +$30K |
|
4502
GDS Holdings
GDS
$7.32B
| $74.1K | ﹤0.01% |
7,981
+676
| +9% | +$6.28K |
|
4503
Evolution Petroleum
EPM
$179M
| $73.6K | ﹤0.01% |
13,965
-19,509
| -58% | -$103K |
|
4504
Byrna Technologies
BYRN
$453M
| $73.6K | ﹤0.01% |
+7,370
| New | +$73.6K |
|
4505
Amplify Alternative Harvest ETF
MJ
$171M
| $73.5K | ﹤0.01% |
1,844
-2,631
| -59% | -$105K |
|
4506
PrimeEnergy Resources
PNRG
$281M
| $73.3K | ﹤0.01% |
689
-937
| -58% | -$99.7K |
|
4507
Quad
QUAD
$333M
| $73.1K | ﹤0.01% |
13,413
-29,978
| -69% | -$163K |
|
4508
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $73.1K | ﹤0.01% |
1,177
+729
| +163% | +$45.3K |
|
4509
Citi Trends
CTRN
$281M
| $72.8K | ﹤0.01% |
3,426
+3,376
| +6,752% | +$71.8K |
|
4510
Aldeyra Therapeutics
ALDX
$324M
| $72.6K | ﹤0.01% |
21,933
+2,492
| +13% | +$8.25K |
|
|
SOHU
4511
Sohu.com
SOHU
$480M
| $72.3K | ﹤0.01% |
5,195
-21,515
| -81% | -$299K |
|
4512
Stem
STEM
$124M
| $71.9K | ﹤0.01% |
3,240
-12,753
| -80% | -$283K |
|
4513
Gulf Island Fabrication
GIFI
$122M
| $71.9K | ﹤0.01% |
11,843
+8,888
| +301% | +$54K |
|
4514
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$5.96M
| $71.8K | ﹤0.01% |
4,832
| – | – |
|
|
IMTXW
4515
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | -$806K |
|
4516
Full House Resorts
FLL
$120M
| $71.7K | ﹤0.01% |
14,345
+1,022
| +8% | +$5.11K |
|
4517
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $71.6K | ﹤0.01% |
2,284
| – | – |
|
4518
iShares Core Conservative Allocation ETF
AOK
$639M
| $71.2K | ﹤0.01% |
1,927
-1,345
| -41% | -$49.7K |
|
4519
Quest Resource Holding
QRHC
$34M
| $71K | ﹤0.01% |
8,065
+2,059
| +34% | +$18.1K |
|
4520
CVRx
CVRX
$205M
| $70.9K | ﹤0.01% |
5,914
-23,244
| -80% | -$279K |
|
4521
National Bankshares
NKSH
$192M
| $70.6K | ﹤0.01% |
2,497
-6,898
| -73% | -$195K |
|
4522
Bakkt Holdings
BKKT
$152M
| $70.6K | ﹤0.01% |
3,732
+2,507
| +205% | +$47.4K |
|
4523
Pyxis Oncology
PYXS
$113M
| $70.5K | ﹤0.01% |
21,312
+20,812
| +4,162% | +$68.9K |
|
4524
Caesarstone
CSTE
$48.4M
| $70.5K | ﹤0.01% |
14,092
+7,683
| +120% | +$38.4K |
|
4525
Cadiz
CDZI
$322M
| $70.5K | ﹤0.01% |
22,801
+5,955
| +35% | +$18.4K |
|