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 | |
|---|---|---|---|---|---|---|
2476
Alight
ALIT
$1.82B
| $4.54M | ﹤0.01% |
615,573
-1,377,233
| -69% | -$10.2M |
|
2477
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $4.52M | ﹤0.01% |
105,316
-12,619
| -11% | -$542K |
|
2478
Brinker International
EAT
$6.42B
| $4.52M | ﹤0.01% |
62,450
-40,291
| -39% | -$2.92M |
|
2479
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.52M | ﹤0.01% |
88,085
+20,820
| +31% | +$1.07M |
|
2480
Liberty Global Class C
LBTYK
$4.06B
| $4.52M | ﹤0.01% |
260,590
-194,601
| -43% | -$3.37M |
|
|
JOYY
2481
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.5M | ﹤0.01% |
149,717
+129,687
| +647% | +$3.9M |
|
2482
iShares New York Muni Bond ETF
NYF
$929M
| $4.5M | ﹤0.01% |
84,209
+80,302
| +2,055% | +$4.29M |
|
|
HPP
2483
Hudson Pacific Properties
HPP
$1.09B
| $4.49M | ﹤0.01% |
934,058
-555,494
| -37% | -$2.67M |
|
2484
Topgolf Callaway Brands
MODG
$1.77B
| $4.47M | ﹤0.01% |
292,349
-207,270
| -41% | -$3.17M |
|
2485
BridgeBio Pharma
BBIO
$9.84B
| $4.46M | ﹤0.01% |
176,079
-190,574
| -52% | -$4.83M |
|
2486
Dorman Products
DORM
$4.8B
| $4.46M | ﹤0.01% |
48,728
-18,704
| -28% | -$1.71M |
|
2487
Teladoc Health
TDOC
$1.39B
| $4.45M | ﹤0.01% |
455,329
+283,477
| +165% | +$2.77M |
|
2488
TransAlta
TAC
$3.83B
| $4.45M | ﹤0.01% |
628,913
-87,874
| -12% | -$622K |
|
2489
Renasant Corp
RNST
$3.56B
| $4.44M | ﹤0.01% |
145,403
-59,856
| -29% | -$1.83M |
|
2490
StoneCo
STNE
$5.04B
| $4.43M | ﹤0.01% |
369,862
-8,307
| -2% | -$99.6K |
|
2491
Emergent Biosolutions
EBS
$418M
| $4.43M | ﹤0.01% |
649,502
+375,962
| +137% | +$2.56M |
|
2492
National Healthcare
NHC
$1.79B
| $4.41M | ﹤0.01% |
40,654
-746
| -2% | -$80.9K |
|
2493
Archrock
AROC
$4.23B
| $4.39M | ﹤0.01% |
217,142
-204,891
| -49% | -$4.14M |
|
2494
United States Natural Gas Fund
UNG
$607M
| $4.39M | ﹤0.01% |
251,745
-80,776
| -24% | -$1.41M |
|
2495
Surgery Partners
SGRY
$2.76B
| $4.37M | ﹤0.01% |
183,885
+6,211
| +3% | +$148K |
|
2496
Upwork
UPWK
$2.27B
| $4.37M | ﹤0.01% |
406,639
-42,477
| -9% | -$457K |
|
2497
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.37M | ﹤0.01% |
585,812
+569,394
| +3,468% | +$4.25M |
|
2498
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $4.37M | ﹤0.01% |
+181,740
| New | +$4.37M |
|
2499
Bank of Hawaii
BOH
$2.62B
| $4.36M | ﹤0.01% |
76,201
-24,538
| -24% | -$1.4M |
|
2500
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $4.36M | ﹤0.01% |
91,198
+4,541
| +5% | +$217K |
|