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 | |
|---|---|---|---|---|---|---|
4551
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $65.9K | ﹤0.01% |
1,371
+1,226
| +846% | +$58.9K |
|
4552
ESS Tech
GWH
$20.2M
| $65.7K | ﹤0.01% |
5,355
-396
| -7% | -$4.86K |
|
4553
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $65.4K | ﹤0.01% |
2,930
| – | – |
|
4554
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
| $65.1K | ﹤0.01% |
+2,095
| New | +$65.1K |
|
4555
Shattuck Labs
STTK
$92M
| $65.1K | ﹤0.01% |
16,866
+16,670
| +8,505% | +$64.3K |
|
4556
Escalade
ESCA
$171M
| $65K | ﹤0.01% |
4,710
-15,579
| -77% | -$215K |
|
4557
The Beauty Health Co
SKIN
$321M
| $64.7K | ﹤0.01% |
33,703
+1,149
| +4% | +$2.21K |
|
4558
Aveanna Healthcare
AVAH
$1.76B
| $64.6K | ﹤0.01% |
23,395
-45,057
| -66% | -$124K |
|
4559
Rigetti Computing
RGTI
$6.19B
| $64.5K | ﹤0.01% |
60,315
+60,193
| +49,339% | +$64.4K |
|
4560
Townsquare Media
TSQ
$115M
| $64.3K | ﹤0.01% |
5,867
-8,718
| -60% | -$95.6K |
|
4561
IBEX
IBEX
$556M
| $64.3K | ﹤0.01% |
3,973
-2,602
| -40% | -$42.1K |
|
4562
Critical Metals Corp
CRML
$613M
| $64.3K | ﹤0.01% |
5,703
-6,758
| -54% | -$76.2K |
|
4563
Atossa Therapeutics
ATOS
$108M
| $64.3K | ﹤0.01% |
53,999
+53,905
| +57,346% | +$64.1K |
|
4564
iShares MSCI France ETF
EWQ
$391M
| $64.1K | ﹤0.01% |
1,697
+478
| +39% | +$18.1K |
|
4565
Urban One Class A
UONE
$63.1M
| $63.9K | ﹤0.01% |
32,097
+11,243
| +54% | +$22.4K |
|
4566
Contango ORE
CTGO
$282M
| $63.8K | ﹤0.01% |
3,528
+288
| +9% | +$5.2K |
|
4567
Senseonics Holdings
SENS
$375M
| $63.7K | ﹤0.01% |
159,715
+145,103
| +993% | +$57.9K |
|
4568
NL Industries
NL
$295M
| $63.6K | ﹤0.01% |
10,542
-9,111
| -46% | -$54.9K |
|
4569
Foghorn Therapeutics
FHTX
$293M
| $63.6K | ﹤0.01% |
11,053
-2,985
| -21% | -$17.2K |
|
|
FFNW
4570
DELISTED
First Financial Northwest, Inc
FFNW
| $63.3K | ﹤0.01% |
2,996
-2,353
| -44% | -$49.7K |
|
4571
Verrica Pharmaceuticals
VRCA
$44.9M
| $63.1K | ﹤0.01% |
865
-10
| -1% | -$729 |
|
4572
Hamilton Beach Brands
HBB
$196M
| $63.1K | ﹤0.01% |
3,668
-7,465
| -67% | -$128K |
|
4573
Fennec Pharmaceuticals
FENC
$244M
| $63K | ﹤0.01% |
10,314
+491
| +5% | +$3K |
|
4574
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $63K | ﹤0.01% |
1,735
+616
| +55% | +$22.4K |
|
|
BPT
4575
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $62.8K | ﹤0.01% |
+25,442
| New | +$62.8K |
|