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 | |
|---|---|---|---|---|---|---|
2576
Kennametal
KMT
$1.57B
| $3.83M | ﹤0.01% |
162,892
-32,660
| -17% | -$769K |
|
2577
Vasta Platform
VSTA
$398M
| $3.83M | ﹤0.01% |
+1,256,768
| New | +$3.83M |
|
2578
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $3.83M | ﹤0.01% |
142,259
+843
| +0.6% | +$22.7K |
|
2579
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.83M | ﹤0.01% |
34,924
+810
| +2% | +$88.7K |
|
2580
El Pollo Loco
LOCO
$298M
| $3.8M | ﹤0.01% |
335,756
+324,552
| +2,897% | +$3.67M |
|
2581
FLEX LNG
FLNG
$1.35B
| $3.8M | ﹤0.01% |
140,423
+3,282
| +2% | +$88.7K |
|
2582
Capitol Federal Financial
CFFN
$825M
| $3.79M | ﹤0.01% |
690,658
-211,866
| -23% | -$1.16M |
|
2583
Haverty Furniture Companies
HVT
$380M
| $3.79M | ﹤0.01% |
149,900
-768
| -0.5% | -$19.4K |
|
|
BBBY
2584
Bed Bath & Beyond, Inc.
BBBY
$563M
| $3.78M | ﹤0.01% |
289,359
+20,773
| +8% | +$272K |
|
|
LSEA
2585
DELISTED
Landsea Homes
LSEA
| $3.78M | ﹤0.01% |
411,470
+113,478
| +38% | +$1.04M |
|
|
LGO
2586
Largo
LGO
$110M
| $3.78M | ﹤0.01% |
244,815
-32,971
| -12% | -$509K |
|
|
RCM
2587
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.77M | ﹤0.01% |
300,308
-258,693
| -46% | -$3.25M |
|
2588
Mirion Technologies
MIR
$5.23B
| $3.76M | ﹤0.01% |
349,719
-242,995
| -41% | -$2.61M |
|
2589
Xponential Fitness
XPOF
$285M
| $3.75M | ﹤0.01% |
240,314
+231,143
| +2,520% | +$3.61M |
|
2590
Ryerson Holding
RYI
$733M
| $3.74M | ﹤0.01% |
192,051
-223,523
| -54% | -$4.36M |
|
2591
Immatics
IMTX
$733M
| $3.74M | ﹤0.01% |
321,760
+50,310
| +19% | +$585K |
|
2592
Shoe Carnival
SCVL
$635M
| $3.73M | ﹤0.01% |
101,236
+763
| +0.8% | +$28.1K |
|
2593
Editas Medicine
EDIT
$245M
| $3.73M | ﹤0.01% |
799,198
-182,323
| -19% | -$851K |
|
2594
Hillenbrand
HI
$1.7B
| $3.73M | ﹤0.01% |
93,213
-39,982
| -30% | -$1.6M |
|
2595
Helios Technologies
HLIO
$1.78B
| $3.72M | ﹤0.01% |
77,935
-17,505
| -18% | -$836K |
|
2596
CRA International
CRAI
$1.36B
| $3.71M | ﹤0.01% |
21,548
+226
| +1% | +$38.9K |
|
2597
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $3.71M | ﹤0.01% |
138,775
+56,988
| +70% | +$1.52M |
|
2598
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.7M | ﹤0.01% |
27,619
-28,683
| -51% | -$3.85M |
|
2599
GraniteShares Gold Shares
BAR
$1.22B
| $3.7M | ﹤0.01% |
161,271
+96,270
| +148% | +$2.21M |
|
2600
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $3.69M | ﹤0.01% |
+36,921
| New | +$3.69M |
|