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 | |
|---|---|---|---|---|---|---|
2676
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3.15M | ﹤0.01% |
34,024
-1,274,924
| -97% | -$118M |
|
2677
Peapack-Gladstone Financial
PGC
$516M
| $3.15M | ﹤0.01% |
139,109
+69,011
| +98% | +$1.56M |
|
2678
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $3.15M | ﹤0.01% |
73,096
-103
| -0.1% | -$4.44K |
|
|
MAG
2679
DELISTED
MAG Silver
MAG
| $3.15M | ﹤0.01% |
269,890
+257,928
| +2,156% | +$3.01M |
|
2680
Agilon Health
AGL
$472M
| $3.13M | ﹤0.01% |
478,327
+1,638
| +0.3% | +$10.7K |
|
2681
Scholastic
SCHL
$683M
| $3.13M | ﹤0.01% |
88,120
+26,757
| +44% | +$949K |
|
2682
Integra LifeSciences
IART
$1.15B
| $3.12M | ﹤0.01% |
106,909
-45,972
| -30% | -$1.34M |
|
2683
Fulgent Genetics
FLGT
$674M
| $3.11M | ﹤0.01% |
158,567
-61
| -0% | -$1.2K |
|
2684
Weis Markets
WMK
$1.78B
| $3.11M | ﹤0.01% |
49,500
-6,327
| -11% | -$397K |
|
2685
iShares Core Dividend ETF
DIVB
$981M
| $3.1M | ﹤0.01% |
69,962
-4,091
| -6% | -$181K |
|
2686
Calix
CALX
$4.01B
| $3.09M | ﹤0.01% |
87,264
+14,272
| +20% | +$506K |
|
2687
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $3.09M | ﹤0.01% |
61,846
-42,775
| -41% | -$2.13M |
|
2688
Methanex
MEOH
$3.03B
| $3.08M | ﹤0.01% |
63,912
+34,646
| +118% | +$1.67M |
|
2689
Community Trust Bancorp
CTBI
$1.02B
| $3.08M | ﹤0.01% |
70,611
-12,835
| -15% | -$560K |
|
2690
BNY Mellon Concentrated International ETF
BKCI
$175M
| $3.07M | ﹤0.01% |
60,455
+37,665
| +165% | +$1.91M |
|
2691
iShares MSCI Sweden ETF
EWD
$318M
| $3.07M | ﹤0.01% |
76,156
+53,868
| +242% | +$2.17M |
|
2692
Atlantic Union Bankshares
AUB
$5.02B
| $3.06M | ﹤0.01% |
93,042
-66,568
| -42% | -$2.19M |
|
2693
Werner Enterprises
WERN
$1.65B
| $3.05M | ﹤0.01% |
85,256
-112,978
| -57% | -$4.05M |
|
2694
Runway Growth Finance
RWAY
$373M
| $3.05M | ﹤0.01% |
259,739
+13,763
| +6% | +$162K |
|
2695
Eventbrite
EB
$281M
| $3.05M | ﹤0.01% |
630,980
-448,062
| -42% | -$2.17M |
|
2696
WK Kellogg Co
KLG
$1.99B
| $3.05M | ﹤0.01% |
185,198
+75,753
| +69% | +$1.25M |
|
2697
UFP Technologies
UFPT
$1.58B
| $3.05M | ﹤0.01% |
11,547
+3,241
| +39% | +$855K |
|
|
ECO
2698
Okeanis Eco Tankers
ECO
$977M
| $3.04M | ﹤0.01% |
94,614
+14,637
| +18% | +$470K |
|
2699
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $3.04M | ﹤0.01% |
51,976
| – | – |
|
2700
Revolve Group
RVLV
$1.7B
| $3.03M | ﹤0.01% |
190,710
+103,979
| +120% | +$1.65M |
|