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 | |
|---|---|---|---|---|---|---|
2551
HNI Corp
HNI
$2.05B
| $3.99M | ﹤0.01% |
88,686
-30,949
| -26% | -$1.39M |
|
2552
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $3.99M | ﹤0.01% |
179,546
-38,154
| -18% | -$848K |
|
2553
Beazer Homes USA
BZH
$757M
| $3.99M | ﹤0.01% |
145,155
+53,191
| +58% | +$1.46M |
|
2554
Radiant Logistics
RLGT
$281M
| $3.98M | ﹤0.01% |
699,843
-118,862
| -15% | -$676K |
|
2555
Great Elm Capital Corp
GECC
$145M
| $3.98M | ﹤0.01% |
372,495
| – | – |
|
|
PWRD
2556
TCW Transform Systems ETF
PWRD
$658M
| $3.98M | ﹤0.01% |
58,366
+15,814
| +37% | +$1.08M |
|
2557
Mersana Therapeutics
MRSN
$35.7M
| $3.97M | ﹤0.01% |
79,076
+21,982
| +39% | +$1.1M |
|
|
NXRT
2558
NexPoint Residential Trust
NXRT
$816M
| $3.96M | ﹤0.01% |
100,344
-36,768
| -27% | -$1.45M |
|
2559
Patria Investments
PAX
$2.39B
| $3.96M | ﹤0.01% |
328,430
-78,708
| -19% | -$949K |
|
2560
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.96M | ﹤0.01% |
64,601
+64,600
| +6,460,000% | +$3.96M |
|
2561
Pan American Silver
PAAS
$14.9B
| $3.95M | ﹤0.01% |
198,751
+78,464
| +65% | +$1.56M |
|
2562
Domo
DOMO
$707M
| $3.95M | ﹤0.01% |
511,611
+14,487
| +3% | +$112K |
|
2563
Mobileye
MBLY
$11.6B
| $3.9M | ﹤0.01% |
138,832
-1,672
| -1% | -$47K |
|
2564
Park National Corp
PRK
$2.66B
| $3.89M | ﹤0.01% |
27,333
-2,492
| -8% | -$355K |
|
2565
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.89M | ﹤0.01% |
124,748
-12,391
| -9% | -$386K |
|
2566
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $3.88M | ﹤0.01% |
69,433
+32,639
| +89% | +$1.83M |
|
2567
Oil States International
OIS
$346M
| $3.88M | ﹤0.01% |
873,889
-108,255
| -11% | -$481K |
|
2568
Ero Copper
ERO
$1.73B
| $3.87M | ﹤0.01% |
181,047
+174,710
| +2,757% | +$3.74M |
|
2569
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $3.86M | ﹤0.01% |
142,317
+42,963
| +43% | +$1.16M |
|
2570
Shift4
FOUR
$5.96B
| $3.85M | ﹤0.01% |
52,553
-12,028
| -19% | -$882K |
|
2571
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.85M | ﹤0.01% |
42,137
+3,542
| +9% | +$324K |
|
2572
Warby Parker
WRBY
$3.26B
| $3.85M | ﹤0.01% |
239,969
-65,841
| -22% | -$1.06M |
|
2573
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $3.85M | ﹤0.01% |
71,178
-11,942
| -14% | -$646K |
|
2574
MGE Energy Inc
MGEE
$3.05B
| $3.84M | ﹤0.01% |
51,352
-153,393
| -75% | -$11.5M |
|
2575
Coastal Financial
CCB
$1.67B
| $3.84M | ﹤0.01% |
83,117
-19,118
| -19% | -$882K |
|