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 | |
|---|---|---|---|---|---|---|
2651
Northwest Bancshares
NWBI
$1.8B
| $3.33M | ﹤0.01% |
288,564
-28,492
| -9% | -$329K |
|
|
FNGA
2652
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.33M | ﹤0.01% |
7,478
+1,943
| +35% | +$865K |
|
2653
Herbalife
HLF
$960M
| $3.32M | ﹤0.01% |
319,991
+125,657
| +65% | +$1.31M |
|
|
WKME
2654
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.32M | ﹤0.01% |
237,836
+219,700
| +1,211% | +$3.07M |
|
2655
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $3.32M | ﹤0.01% |
124,933
-73,198
| -37% | -$1.94M |
|
|
B
2656
DELISTED
Barnes Group Inc.
B
| $3.31M | ﹤0.01% |
80,029
-28,185
| -26% | -$1.17M |
|
2657
Movado Group
MOV
$437M
| $3.31M | ﹤0.01% |
133,239
-80,012
| -38% | -$1.99M |
|
2658
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.3M | ﹤0.01% |
519,526
+97,403
| +23% | +$619K |
|
2659
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $3.28M | ﹤0.01% |
131,265
+26,531
| +25% | +$663K |
|
|
DNB
2660
DELISTED
Dun & Bradstreet
DNB
| $3.28M | ﹤0.01% |
354,029
-149,159
| -30% | -$1.38M |
|
|
PPBI
2661
DELISTED
Pacific Premier Bancorp
PPBI
| $3.27M | ﹤0.01% |
142,390
-58,207
| -29% | -$1.34M |
|
2662
Adaptive Biotechnologies
ADPT
$1.95B
| $3.27M | ﹤0.01% |
902,557
+689,050
| +323% | +$2.49M |
|
2663
Collegium Pharmaceutical
COLL
$1.12B
| $3.26M | ﹤0.01% |
101,312
-24,044
| -19% | -$774K |
|
2664
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $3.26M | ﹤0.01% |
164,876
+16,942
| +11% | +$335K |
|
2665
Kosmos Energy
KOS
$851M
| $3.25M | ﹤0.01% |
587,490
-97,534
| -14% | -$540K |
|
2666
Granite Construction
GVA
$4.71B
| $3.25M | ﹤0.01% |
52,489
-39,027
| -43% | -$2.42M |
|
2667
Burford Capital
BUR
$2.81B
| $3.25M | ﹤0.01% |
249,072
-183,496
| -42% | -$2.39M |
|
2668
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.24M | ﹤0.01% |
31,199
-1,791
| -5% | -$186K |
|
2669
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $3.24M | ﹤0.01% |
64,978
+39,130
| +151% | +$1.95M |
|
2670
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.22M | ﹤0.01% |
38,123
-12,496
| -25% | -$1.06M |
|
|
PTVE
2671
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.21M | ﹤0.01% |
283,849
+29,366
| +12% | +$332K |
|
2672
Pricesmart
PSMT
$3.59B
| $3.21M | ﹤0.01% |
39,549
-18,223
| -32% | -$1.48M |
|
|
ML
2673
DELISTED
MoneyLion Inc.
ML
| $3.2M | ﹤0.01% |
43,533
+2,850
| +7% | +$210K |
|
|
SRTA
2674
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $3.19M | ﹤0.01% |
916,242
+37,567
| +4% | +$131K |
|
2675
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $3.18M | ﹤0.01% |
+70,100
| New | +$3.18M |
|