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 | |
|---|---|---|---|---|---|---|
2526
Harmony Biosciences
HRMY
$1.87B
| $4.13M | ﹤0.01% |
136,806
+93,967
| +219% | +$2.83M |
|
2527
Red Rock Resorts
RRR
$3.59B
| $4.12M | ﹤0.01% |
75,049
+21,288
| +40% | +$1.17M |
|
2528
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $4.12M | ﹤0.01% |
123,345
-19,254
| -14% | -$643K |
|
2529
Ingevity
NGVT
$2.09B
| $4.11M | ﹤0.01% |
94,121
-137,814
| -59% | -$6.02M |
|
2530
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $4.11M | ﹤0.01% |
113,394
-330,891
| -74% | -$12M |
|
2531
Fulton Financial
FULT
$3.46B
| $4.11M | ﹤0.01% |
241,868
-122,867
| -34% | -$2.09M |
|
2532
Sprott Physical Gold
PHYS
$13.2B
| $4.1M | ﹤0.01% |
227,001
+157,167
| +225% | +$2.84M |
|
2533
Horace Mann Educators
HMN
$1.87B
| $4.09M | ﹤0.01% |
125,465
-33,437
| -21% | -$1.09M |
|
2534
CCC Intelligent Solutions
CCCS
$6.25B
| $4.09M | ﹤0.01% |
368,186
+115,438
| +46% | +$1.28M |
|
|
SII
2535
Sprott
SII
$1.8B
| $4.09M | ﹤0.01% |
98,788
+64,417
| +187% | +$2.67M |
|
2536
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $4.08M | ﹤0.01% |
106,073
-10,458
| -9% | -$403K |
|
2537
NCR Voyix
VYX
$1.79B
| $4.08M | ﹤0.01% |
330,087
-520,844
| -61% | -$6.43M |
|
2538
PJT Partners
PJT
$4.44B
| $4.07M | ﹤0.01% |
37,756
-38,116
| -50% | -$4.11M |
|
2539
Olympic Steel
ZEUS
$368M
| $4.07M | ﹤0.01% |
90,861
+6,051
| +7% | +$271K |
|
2540
Joby Aviation
JOBY
$12.1B
| $4.07M | ﹤0.01% |
798,637
+18,934
| +2% | +$96.6K |
|
|
MTTR
2541
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.07M | ﹤0.01% |
909,678
+436,919
| +92% | +$1.95M |
|
2542
CTS Corp
CTS
$1.24B
| $4.06M | ﹤0.01% |
80,183
+4,786
| +6% | +$242K |
|
2543
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.05M | ﹤0.01% |
99,432
-69,160
| -41% | -$2.82M |
|
2544
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $4.05M | ﹤0.01% |
71,241
+9,048
| +15% | +$514K |
|
2545
Kohl's
KSS
$1.97B
| $4.04M | ﹤0.01% |
175,780
-753,556
| -81% | -$17.3M |
|
2546
Treehouse Foods
THS
$888M
| $4.03M | ﹤0.01% |
110,017
-24,299
| -18% | -$890K |
|
2547
Repay Holdings
RPAY
$479M
| $4.01M | ﹤0.01% |
380,041
-1,000,922
| -72% | -$10.6M |
|
2548
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.01M | ﹤0.01% |
123,037
-234,923
| -66% | -$7.65M |
|
|
INST
2549
DELISTED
Instructure Holdings, Inc.
INST
| $4M | ﹤0.01% |
171,029
+65,693
| +62% | +$1.54M |
|
2550
BioNTech
BNTX
$24B
| $4M | ﹤0.01% |
49,719
+42,123
| +555% | +$3.39M |
|