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 | |
|---|---|---|---|---|---|---|
|
BRACR
4576
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
| $62.5K | ﹤0.01% |
305,275
| – | – |
|
4577
CPI Card Group
PMTS
$169M
| $62.2K | ﹤0.01% |
2,283
+455
| +25% | +$12.4K |
|
4578
Medallion Financial
MFIN
$244M
| $61.9K | ﹤0.01% |
8,064
-38,764
| -83% | -$298K |
|
4579
Crawford & Co Class A
CRD.A
$527M
| $61.6K | ﹤0.01% |
7,124
+1,279
| +22% | +$11.1K |
|
4580
Adverum Biotechnologies
ADVM
$63.4M
| $61.1K | ﹤0.01% |
8,904
+8,866
| +23,332% | +$60.8K |
|
4581
QuickLogic
QUIK
$92.3M
| $61.1K | ﹤0.01% |
5,877
+1,787
| +44% | +$18.6K |
|
4582
InfuSystem Holdings
INFU
$204M
| $61K | ﹤0.01% |
8,933
-6,803
| -43% | -$46.5K |
|
4583
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $61K | ﹤0.01% |
+2,560
| New | +$61K |
|
4584
ThredUp
TDUP
$1.28B
| $60.7K | ﹤0.01% |
35,688
-82,603
| -70% | -$140K |
|
4585
VanEck Short High Yield Muni ETF
SHYD
$353M
| $60.7K | ﹤0.01% |
2,712
+2,265
| +507% | +$50.7K |
|
4586
First Western Financial
MYFW
$228M
| $60.5K | ﹤0.01% |
3,561
-7,003
| -66% | -$119K |
|
4587
Acumen Pharmaceuticals
ABOS
$80M
| $60.1K | ﹤0.01% |
17,877
-54,013
| -75% | -$181K |
|
|
ELEV
4588
DELISTED
Elevation Oncology
ELEV
| $60K | ﹤0.01% |
22,233
-114,976
| -84% | -$310K |
|
|
TBIL
4589
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $60K | ﹤0.01% |
1,200
-12,799
| -91% | -$640K |
|
|
EOI
4590
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $60K | ﹤0.01% |
+3,089
| New | +$60K |
|
4591
Rekor Systems
REKR
$152M
| $59.5K | ﹤0.01% |
38,357
+30,280
| +375% | +$46.9K |
|
|
CNTA
4592
Centessa Pharmaceuticals
CNTA
$2.92B
| $59.3K | ﹤0.01% |
6,568
-20,697
| -76% | -$187K |
|
4593
NN Inc
NNBR
$117M
| $59.2K | ﹤0.01% |
19,747
-26,591
| -57% | -$79.8K |
|
4594
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $59.1K | ﹤0.01% |
1,720
-205
| -11% | -$7.04K |
|
|
PARAA
4595
DELISTED
Paramount Global Class A
PARAA
| $59K | ﹤0.01% |
3,212
+171
| +6% | +$3.14K |
|
|
VBNK
4596
VersaBank
VBNK
$383M
| $58.8K | ﹤0.01% |
5,467
+1,071
| +24% | +$11.5K |
|
4597
Franklin High Yield Corporate ETF
FLHY
$640M
| $58.7K | ﹤0.01% |
2,476
-1,051
| -30% | -$24.9K |
|
4598
Puma Biotechnology
PBYI
$225M
| $58.7K | ﹤0.01% |
17,994
-12,208
| -40% | -$39.8K |
|
4599
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $58.6K | ﹤0.01% |
1,080
| – | – |
|
4600
Cambium Networks
CMBM
$20.4M
| $58.6K | ﹤0.01% |
21,006
-31,380
| -60% | -$87.6K |
|