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 | |
|---|---|---|---|---|---|---|
2601
XP
XP
$10.5B
| $3.69M | ﹤0.01% |
209,825
-1,491
| -0.7% | -$26.2K |
|
2602
Oaktree Specialty Lending
OCSL
$1.18B
| $3.68M | ﹤0.01% |
195,592
+8,689
| +5% | +$163K |
|
2603
Geron
GERN
$810M
| $3.67M | ﹤0.01% |
866,690
-1,133,028
| -57% | -$4.8M |
|
2604
8x8 Inc
EGHT
$278M
| $3.64M | ﹤0.01% |
1,640,853
+823,424
| +101% | +$1.83M |
|
2605
Champion Homes, Inc.
SKY
$4.32B
| $3.63M | ﹤0.01% |
53,610
-61,507
| -53% | -$4.17M |
|
2606
Crescent Energy
CRGY
$2.23B
| $3.63M | ﹤0.01% |
306,059
+255,405
| +504% | +$3.03M |
|
2607
Seadrill
SDRL
$2.1B
| $3.61M | ﹤0.01% |
70,084
-27,001
| -28% | -$1.39M |
|
2608
Ubiquiti
UI
$36.8B
| $3.61M | ﹤0.01% |
24,768
-3,839
| -13% | -$559K |
|
2609
KNOT Offshore Partners
KNOP
$313M
| $3.6M | ﹤0.01% |
410,540
+113,285
| +38% | +$994K |
|
2610
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $3.59M | ﹤0.01% |
160,803
+45,693
| +40% | +$1.02M |
|
2611
Shenandoah Telecom
SHEN
$776M
| $3.57M | ﹤0.01% |
218,735
-90,196
| -29% | -$1.47M |
|
2612
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.57M | ﹤0.01% |
136,287
-31,493
| -19% | -$825K |
|
2613
1st Source
SRCE
$1.55B
| $3.57M | ﹤0.01% |
66,549
-8,052
| -11% | -$432K |
|
2614
Gaotu Techedu
GOTU
$870M
| $3.55M | ﹤0.01% |
724,772
+715,706
| +7,894% | +$3.51M |
|
2615
First Mid Bancshares
FMBH
$941M
| $3.53M | ﹤0.01% |
107,277
-23,787
| -18% | -$782K |
|
2616
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $3.52M | ﹤0.01% |
46,444
+9,702
| +26% | +$734K |
|
2617
Safe Bulkers
SB
$467M
| $3.51M | ﹤0.01% |
603,056
-128,305
| -18% | -$747K |
|
2618
ON24
ONTF
$239M
| $3.5M | ﹤0.01% |
583,030
-152,830
| -21% | -$919K |
|
2619
iShares US Healthcare Providers ETF
IHF
$801M
| $3.5M | ﹤0.01% |
66,748
+1,786
| +3% | +$93.6K |
|
2620
Lakeland Financial Corp
LKFN
$1.65B
| $3.5M | ﹤0.01% |
56,833
+9,661
| +20% | +$594K |
|
2621
ArcelorMittal
MT
$26.2B
| $3.47M | ﹤0.01% |
151,525
-176,817
| -54% | -$4.05M |
|
2622
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $3.47M | ﹤0.01% |
36,629
-3,365
| -8% | -$319K |
|
2623
Stewart Information Services
STC
$2.08B
| $3.46M | ﹤0.01% |
55,720
-10,790
| -16% | -$670K |
|
|
EXK
2624
Endeavour Silver
EXK
$1.89B
| $3.45M | ﹤0.01% |
980,372
+978,572
| +54,365% | +$3.44M |
|
2625
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $3.45M | ﹤0.01% |
180,038
-5,859
| -3% | -$112K |
|