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 | |
|---|---|---|---|---|---|---|
2726
CSG Systems International
CSGS
$1.89B
| $2.86M | ﹤0.01% |
69,514
-16,061
| -19% | -$661K |
|
2727
Columbia Research Enhanced Core ETF
RECS
$3.68B
| $2.86M | ﹤0.01% |
88,681
+6,596
| +8% | +$213K |
|
2728
Employers Holdings
EIG
$993M
| $2.86M | ﹤0.01% |
67,090
-29,316
| -30% | -$1.25M |
|
2729
CNB Financial Corp
CCNE
$757M
| $2.86M | ﹤0.01% |
140,087
-14,479
| -9% | -$296K |
|
2730
Astrana Health
ASTH
$1.34B
| $2.86M | ﹤0.01% |
70,408
+2,235
| +3% | +$90.7K |
|
2731
Lumen
LUMN
$5.74B
| $2.85M | ﹤0.01% |
2,590,280
-14,467
| -0.6% | -$15.9K |
|
2732
HCI Group
HCI
$2.34B
| $2.84M | ﹤0.01% |
30,785
+1,980
| +7% | +$182K |
|
|
AGS
2733
DELISTED
PlayAGS
AGS
| $2.84M | ﹤0.01% |
246,690
+205,946
| +505% | +$2.37M |
|
2734
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $2.84M | ﹤0.01% |
+54,615
| New | +$2.84M |
|
2735
Metallus
MTUS
$689M
| $2.84M | ﹤0.01% |
139,938
-88,801
| -39% | -$1.8M |
|
|
SBDS
2736
Solo Brands, Inc.
SBDS
$30M
| $2.84M | ﹤0.01% |
1,243,851
+1,235,362
| +14,553% | +$2.82M |
|
2737
Pennant Group
PNTG
$842M
| $2.84M | ﹤0.01% |
122,258
+39,129
| +47% | +$907K |
|
2738
Ardelyx
ARDX
$1.49B
| $2.82M | ﹤0.01% |
381,051
+136,990
| +56% | +$1.02M |
|
2739
A10 Networks
ATEN
$1.27B
| $2.82M | ﹤0.01% |
203,853
+22,019
| +12% | +$305K |
|
2740
Spruce Power Holding Corp
SPRU
$31.4M
| $2.82M | ﹤0.01% |
773,005
-159
| -0% | -$580 |
|
2741
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.8M | ﹤0.01% |
63,115
+58,186
| +1,180% | +$2.58M |
|
2742
Xenon Pharmaceuticals
XENE
$2.83B
| $2.79M | ﹤0.01% |
71,654
+35,033
| +96% | +$1.37M |
|
2743
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.78M | ﹤0.01% |
70,777
+2,101
| +3% | +$82.7K |
|
2744
First Trust Water ETF
FIW
$1.9B
| $2.77M | ﹤0.01% |
27,687
-23,412
| -46% | -$2.34M |
|
2745
Community Health Systems
CYH
$413M
| $2.77M | ﹤0.01% |
823,155
+505,878
| +159% | +$1.7M |
|
|
CLDT
2746
Chatham Lodging
CLDT
$340M
| $2.76M | ﹤0.01% |
323,667
+83,237
| +35% | +$709K |
|
|
CIM
2747
Chimera Investment
CIM
$1.13B
| $2.75M | ﹤0.01% |
214,932
+11,599
| +6% | +$148K |
|
2748
Core Scientific
CORZ
$4.97B
| $2.75M | ﹤0.01% |
295,744
+12,302
| +4% | +$114K |
|
2749
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.75M | ﹤0.01% |
60,307
+12,205
| +25% | +$556K |
|
|
BORR
2750
Borr Drilling
BORR
$873M
| $2.74M | ﹤0.01% |
425,311
+338,634
| +391% | +$2.18M |
|