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 | |
|---|---|---|---|---|---|---|
2701
Teekay
TK
$737M
| $3.03M | ﹤0.01% |
337,847
+124,408
| +58% | +$1.12M |
|
2702
First Trust AAA CMBS ETF
CAAA
$22.7M
| $3.02M | ﹤0.01% |
150,000
| – | – |
|
2703
Owens & Minor
OMI
$416M
| $3.02M | ﹤0.01% |
223,831
+2,849
| +1% | +$38.5K |
|
2704
Privia Health
PRVA
$2.73B
| $3.02M | ﹤0.01% |
173,743
-176,799
| -50% | -$3.07M |
|
2705
Harmony Gold Mining
HMY
$9.26B
| $2.99M | ﹤0.01% |
325,647
-99,092
| -23% | -$909K |
|
2706
uniQure
QURE
$777M
| $2.98M | ﹤0.01% |
665,580
-303,924
| -31% | -$1.36M |
|
2707
Informatica
INFA
$7.56B
| $2.97M | ﹤0.01% |
96,241
+50,870
| +112% | +$1.57M |
|
2708
Titan Machinery
TITN
$445M
| $2.96M | ﹤0.01% |
186,225
-90,592
| -33% | -$1.44M |
|
2709
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.96M | ﹤0.01% |
75,025
-21,574
| -22% | -$851K |
|
|
ARI
2710
Apollo Commercial Real Estate
ARI
$1.46B
| $2.96M | ﹤0.01% |
302,060
-178,198
| -37% | -$1.74M |
|
2711
EchoStar
SATS
$20.7B
| $2.94M | ﹤0.01% |
165,273
-509,040
| -75% | -$9.07M |
|
2712
Usana Health Sciences
USNA
$551M
| $2.93M | ﹤0.01% |
64,759
-7,301
| -10% | -$330K |
|
2713
Hartford Core Bond ETF
HCRB
$348M
| $2.93M | ﹤0.01% |
84,751
+3,359
| +4% | +$116K |
|
2714
ADT
ADT
$7.06B
| $2.92M | ﹤0.01% |
384,635
-684,483
| -64% | -$5.2M |
|
2715
-1x Short VIX Futures ETF
SVIX
$197M
| $2.92M | ﹤0.01% |
61,200
+57,003
| +1,358% | +$2.72M |
|
2716
Aris Water Solutions
ARIS
$789M
| $2.91M | ﹤0.01% |
185,935
+31,191
| +20% | +$489K |
|
2717
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.9M | ﹤0.01% |
507,034
+199,103
| +65% | +$1.14M |
|
2718
Genesco
GCO
$373M
| $2.89M | ﹤0.01% |
111,657
+88,326
| +379% | +$2.28M |
|
2719
Groupon
GRPN
$886M
| $2.89M | ﹤0.01% |
188,642
+185,210
| +5,397% | +$2.83M |
|
2720
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.88M | ﹤0.01% |
143,763
+78,763
| +121% | +$1.58M |
|
2721
Oxford Industries
OXM
$687M
| $2.88M | ﹤0.01% |
28,791
-22,005
| -43% | -$2.2M |
|
2722
Accel Entertainment
ACEL
$926M
| $2.88M | ﹤0.01% |
280,954
-110,529
| -28% | -$1.13M |
|
2723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.88M | ﹤0.01% |
38,524
+23,144
| +150% | +$1.73M |
|
2724
Hertz
HTZ
$1.92B
| $2.88M | ﹤0.01% |
814,977
-3,453,642
| -81% | -$12.2M |
|
2725
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.86M | ﹤0.01% |
71,571
-68,883
| -49% | -$2.76M |
|