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 | |
|---|---|---|---|---|---|---|
2401
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.3M | ﹤0.01% |
208,392
-1,925
| -0.9% | -$49K |
|
|
SPTB
2402
SPDR Portfolio Treasury ETF
SPTB
$92.3M
| $5.29M | ﹤0.01% |
+175,000
| New | +$5.29M |
|
2403
Community Bank
CBU
$3.04B
| $5.23M | ﹤0.01% |
110,790
+2,339
| +2% | +$110K |
|
2404
Radware
RDWR
$1.08B
| $5.22M | ﹤0.01% |
286,362
-14,265
| -5% | -$260K |
|
|
STR
2405
DELISTED
Sitio Royalties
STR
| $5.22M | ﹤0.01% |
221,147
+12,548
| +6% | +$296K |
|
2406
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $5.22M | ﹤0.01% |
111,342
+55,782
| +100% | +$2.61M |
|
2407
Sana Biotechnology
SANA
$828M
| $5.2M | ﹤0.01% |
951,564
-153,923
| -14% | -$840K |
|
2408
World Kinect Corp
WKC
$1.43B
| $5.19M | ﹤0.01% |
201,276
-108,486
| -35% | -$2.8M |
|
|
UCB
2409
United Community Banks, Inc.
UCB
$3.79B
| $5.19M | ﹤0.01% |
203,797
-69,971
| -26% | -$1.78M |
|
|
CCIXU
2410
Churchill Capital Corp IX Unit
CCIXU
| $5.18M | ﹤0.01% |
+510,893
| New | +$5.18M |
|
2411
Grifois
GRFS
$6.74B
| $5.17M | ﹤0.01% |
820,552
-231,723
| -22% | -$1.46M |
|
2412
iShares Micro-Cap ETF
IWC
$961M
| $5.17M | ﹤0.01% |
45,364
-1,670
| -4% | -$190K |
|
|
VGR
2413
DELISTED
Vector Group Ltd.
VGR
| $5.17M | ﹤0.01% |
489,081
-171,319
| -26% | -$1.81M |
|
2414
JPMorgan Healthcare Leaders ETF
JDOC
$7.7M
| $5.17M | ﹤0.01% |
88,196
+38,196
| +76% | +$2.24M |
|
2415
National Vision
EYE
$1.88B
| $5.15M | ﹤0.01% |
393,786
+321,171
| +442% | +$4.2M |
|
2416
Semrush
SEMR
$1.11B
| $5.14M | ﹤0.01% |
383,747
+371,459
| +3,023% | +$4.97M |
|
2417
Denali Therapeutics
DNLI
$1.98B
| $5.13M | ﹤0.01% |
221,062
+82,122
| +59% | +$1.91M |
|
2418
Consolidated Water Co
CWCO
$531M
| $5.13M | ﹤0.01% |
193,391
+180,574
| +1,409% | +$4.79M |
|
2419
Franklin Dynamic Municipal Bond ETF
FLMI
$935M
| $5.12M | ﹤0.01% |
209,767
+27,949
| +15% | +$682K |
|
2420
OneSpan
OSPN
$592M
| $5.11M | ﹤0.01% |
398,786
+34,203
| +9% | +$438K |
|
2421
Fate Therapeutics
FATE
$112M
| $5.1M | ﹤0.01% |
1,554,224
-205,097
| -12% | -$673K |
|
2422
Ichor Holdings
ICHR
$584M
| $5.09M | ﹤0.01% |
131,919
+24,769
| +23% | +$955K |
|
2423
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $5.06M | ﹤0.01% |
94,425
+30,927
| +49% | +$1.66M |
|
2424
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.2B
| $5.05M | ﹤0.01% |
72,653
+601
| +0.8% | +$41.8K |
|
2425
California Water Service
CWT
$2.68B
| $5.04M | ﹤0.01% |
103,850
-121,174
| -54% | -$5.88M |
|