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 | |
|---|---|---|---|---|---|---|
2751
Aurora
AUR
$10.9B
| $2.73M | ﹤0.01% |
985,546
-12,890
| -1% | -$35.7K |
|
2752
Kforce
KFRC
$558M
| $2.73M | ﹤0.01% |
43,903
-99,411
| -69% | -$6.18M |
|
2753
J. Jill
JILL
$275M
| $2.72M | ﹤0.01% |
77,848
+18,899
| +32% | +$661K |
|
|
DQ
2754
Daqo New Energy
DQ
$1.83B
| $2.72M | ﹤0.01% |
186,332
-77,403
| -29% | -$1.13M |
|
2755
Information Services Group
III
$259M
| $2.71M | ﹤0.01% |
923,420
-1,099,966
| -54% | -$3.23M |
|
|
PRSU
2756
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $2.71M | ﹤0.01% |
79,848
+26,168
| +49% | +$890K |
|
2757
Invesco Total Return Bond ETF
GTO
$1.95B
| $2.71M | ﹤0.01% |
58,481
+24,274
| +71% | +$1.13M |
|
2758
American Woodmark
AMWD
$985M
| $2.71M | ﹤0.01% |
34,488
+767
| +2% | +$60.3K |
|
2759
VTEX
VTEX
$832M
| $2.71M | ﹤0.01% |
373,339
-76,592
| -17% | -$556K |
|
2760
argenx
ARGX
$44.9B
| $2.71M | ﹤0.01% |
6,294
-5,648
| -47% | -$2.43M |
|
2761
Vestis
VSTS
$535M
| $2.7M | ﹤0.01% |
220,722
+58,427
| +36% | +$715K |
|
2762
AAR Corp
AIR
$2.69B
| $2.7M | ﹤0.01% |
37,125
-26,592
| -42% | -$1.93M |
|
|
BBT
2763
Beacon Financial Corporation
BBT
$2.11B
| $2.7M | ﹤0.01% |
118,271
-49,252
| -29% | -$1.12M |
|
2764
Fiverr
FVRR
$899M
| $2.69M | ﹤0.01% |
114,938
+80,895
| +238% | +$1.9M |
|
2765
Viavi Solutions
VIAV
$2.72B
| $2.69M | ﹤0.01% |
391,701
-89,009
| -19% | -$611K |
|
2766
ADMA Biologics
ADMA
$3.71B
| $2.68M | ﹤0.01% |
239,588
+32,707
| +16% | +$366K |
|
2767
Treace Medical Concepts
TMCI
$445M
| $2.66M | ﹤0.01% |
400,546
+22,674
| +6% | +$151K |
|
2768
Wabash National
WNC
$450M
| $2.65M | ﹤0.01% |
121,267
+5,636
| +5% | +$123K |
|
2769
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $2.65M | ﹤0.01% |
111,890
-6,834
| -6% | -$162K |
|
2770
Dimensional International High Profitability ETF
DIHP
$4.5B
| $2.64M | ﹤0.01% |
100,474
+3,232
| +3% | +$85.1K |
|
2771
Jack in the Box
JACK
$354M
| $2.64M | ﹤0.01% |
51,910
-42,450
| -45% | -$2.16M |
|
2772
XPeng
XPEV
$20.5B
| $2.64M | ﹤0.01% |
360,729
-8,828
| -2% | -$64.7K |
|
2773
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $2.63M | ﹤0.01% |
548,948
-85,920
| -14% | -$412K |
|
|
IBHD
2774
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.63M | ﹤0.01% |
+113,155
| New | +$2.63M |
|
2775
Digi International
DGII
$1.35B
| $2.63M | ﹤0.01% |
114,644
-12,957
| -10% | -$297K |
|