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 | |
|---|---|---|---|---|---|---|
2501
Global X Cybersecurity ETF
BUG
$1.13B
| $4.36M | ﹤0.01% |
147,240
-38,383
| -21% | -$1.14M |
|
2502
Anywhere Real Estate
HOUS
$801M
| $4.35M | ﹤0.01% |
1,315,658
+126,032
| +11% | +$417K |
|
|
WSR
2503
Whitestone REIT
WSR
$649M
| $4.35M | ﹤0.01% |
327,061
+3,876
| +1% | +$51.6K |
|
2504
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.35M | ﹤0.01% |
61,404
-15,351
| -20% | -$1.09M |
|
|
HTO
2505
H2O America Common Stock
HTO
$1.71B
| $4.35M | ﹤0.01% |
80,201
-157,281
| -66% | -$8.53M |
|
2506
SiTime
SITM
$7.23B
| $4.34M | ﹤0.01% |
34,918
-7,391
| -17% | -$919K |
|
2507
LGI Homes
LGIH
$1.33B
| $4.31M | ﹤0.01% |
48,211
+18,570
| +63% | +$1.66M |
|
2508
iShares US Financials ETF
IYF
$4.07B
| $4.31M | ﹤0.01% |
45,575
+6,463
| +17% | +$611K |
|
2509
Fidelis Insurance
FIHL
$1.79B
| $4.28M | ﹤0.01% |
262,497
+51,128
| +24% | +$834K |
|
2510
TripAdvisor
TRIP
$2.15B
| $4.27M | ﹤0.01% |
239,492
-118,213
| -33% | -$2.11M |
|
2511
Kinetik
KNTK
$2.71B
| $4.26M | ﹤0.01% |
102,808
-51,362
| -33% | -$2.13M |
|
2512
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $4.25M | ﹤0.01% |
94,770
-13,487
| -12% | -$605K |
|
2513
International Money Express
IMXI
$430M
| $4.24M | ﹤0.01% |
203,657
+49,581
| +32% | +$1.03M |
|
2514
Zai Lab
ZLAB
$3.63B
| $4.24M | ﹤0.01% |
244,522
+200,600
| +457% | +$3.48M |
|
2515
Coeur Mining
CDE
$10.3B
| $4.23M | ﹤0.01% |
753,264
+308,140
| +69% | +$1.73M |
|
2516
Cellebrite
CLBT
$4.22B
| $4.21M | ﹤0.01% |
352,563
+120,519
| +52% | +$1.44M |
|
2517
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $4.21M | ﹤0.01% |
113,015
-15,752
| -12% | -$587K |
|
|
VSTO
2518
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | ﹤0.01% |
111,421
-73,674
| -40% | -$2.77M |
|
2519
Utah Medical Products
UTMD
$198M
| $4.19M | ﹤0.01% |
62,766
-9,786
| -13% | -$654K |
|
2520
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $4.18M | ﹤0.01% |
90,758
+8,099
| +10% | +$373K |
|
2521
LegalZoom.com
LZ
$1.92B
| $4.16M | ﹤0.01% |
496,384
+75,547
| +18% | +$634K |
|
2522
Universal Corp
UVV
$1.4B
| $4.15M | ﹤0.01% |
86,171
+12,302
| +17% | +$593K |
|
2523
BlackBerry
BB
$2.38B
| $4.15M | ﹤0.01% |
1,671,722
-483,665
| -22% | -$1.2M |
|
2524
RXO
RXO
$2.77B
| $4.14M | ﹤0.01% |
158,377
-131,272
| -45% | -$3.43M |
|
2525
REV Group
REVG
$2.89B
| $4.13M | ﹤0.01% |
166,116
-197,208
| -54% | -$4.91M |
|