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 | |
|---|---|---|---|---|---|---|
2626
Thryv Holdings
THRY
$535M
| $3.44M | ﹤0.01% |
193,268
-180,841
| -48% | -$3.22M |
|
2627
Cognyte Software
CGNT
$608M
| $3.44M | ﹤0.01% |
450,616
-172,010
| -28% | -$1.31M |
|
2628
Dyne Therapeutics
DYN
$1.87B
| $3.44M | ﹤0.01% |
97,514
+43,144
| +79% | +$1.52M |
|
|
BSCO
2629
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.44M | ﹤0.01% |
163,285
+58,475
| +56% | +$1.23M |
|
2630
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.43M | ﹤0.01% |
36,848
-2,509
| -6% | -$234K |
|
2631
Worthington Enterprises
WOR
$3.04B
| $3.43M | ﹤0.01% |
72,430
-32,807
| -31% | -$1.55M |
|
2632
Under Armour Class C
UA
$2.05B
| $3.42M | ﹤0.01% |
523,099
+24,018
| +5% | +$157K |
|
2633
NCR Atleos
NATL
$2.89B
| $3.42M | ﹤0.01% |
126,406
-66,915
| -35% | -$1.81M |
|
2634
OraSure Technologies
OSUR
$241M
| $3.42M | ﹤0.01% |
801,717
+525,737
| +190% | +$2.24M |
|
2635
Global Net Lease
GNL
$1.79B
| $3.41M | ﹤0.01% |
464,425
-241,535
| -34% | -$1.78M |
|
2636
IAMGOLD
IAG
$6.34B
| $3.4M | ﹤0.01% |
907,069
+493,893
| +120% | +$1.85M |
|
|
RWT
2637
Redwood Trust
RWT
$779M
| $3.4M | ﹤0.01% |
524,083
-108,129
| -17% | -$702K |
|
2638
Cytek Biosciences
CTKB
$499M
| $3.4M | ﹤0.01% |
608,440
+523,028
| +612% | +$2.92M |
|
2639
Tandem Diabetes Care
TNDM
$823M
| $3.39M | ﹤0.01% |
84,228
-9,434
| -10% | -$380K |
|
2640
Sprout Social
SPT
$845M
| $3.39M | ﹤0.01% |
95,041
-785
| -0.8% | -$28K |
|
2641
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$83.6M
| $3.38M | ﹤0.01% |
62,000
| – | – |
|
2642
Mach Natural Resources
MNR
$1.62B
| $3.38M | ﹤0.01% |
177,558
+169,742
| +2,172% | +$3.23M |
|
2643
National Beverage
FIZZ
$3.59B
| $3.38M | ﹤0.01% |
65,908
-20,126
| -23% | -$1.03M |
|
2644
BOK Financial
BOKF
$7B
| $3.38M | ﹤0.01% |
36,838
+13,443
| +57% | +$1.23M |
|
|
TWO
2645
Two Harbors Investment
TWO
$1.04B
| $3.37M | ﹤0.01% |
254,751
-34,517
| -12% | -$456K |
|
2646
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $3.36M | ﹤0.01% |
152,281
+119,504
| +365% | +$2.64M |
|
|
NTST
2647
NETSTREIT Corp
NTST
$1.76B
| $3.35M | ﹤0.01% |
207,950
-135,936
| -40% | -$2.19M |
|
2648
Methode Electronics
MEI
$285M
| $3.35M | ﹤0.01% |
323,320
+80,461
| +33% | +$833K |
|
2649
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $3.34M | ﹤0.01% |
112,806
-3,749
| -3% | -$111K |
|
2650
Trustmark
TRMK
$2.4B
| $3.34M | ﹤0.01% |
111,022
+23,904
| +27% | +$718K |
|