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 | |
|---|---|---|---|---|---|---|
2801
VanEck Biotech ETF
BBH
$349M
| $2.5M | ﹤0.01% |
14,845
-66,444
| -82% | -$11.2M |
|
2802
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
| $2.5M | ﹤0.01% |
51,883
+42,150
| +433% | +$2.03M |
|
2803
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $2.49M | ﹤0.01% |
50,000
-10,000
| -17% | -$498K |
|
2804
Bain Capital Specialty
BCSF
$950M
| $2.49M | ﹤0.01% |
152,722
-338
| -0.2% | -$5.51K |
|
|
SBOW
2805
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.49M | ﹤0.01% |
65,765
+2,785
| +4% | +$105K |
|
2806
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $2.48M | ﹤0.01% |
92,290
+3,634
| +4% | +$97.8K |
|
2807
Middlesex Water
MSEX
$950M
| $2.48M | ﹤0.01% |
47,533
-7,306
| -13% | -$382K |
|
2808
Tennant Co
TNC
$1.5B
| $2.48M | ﹤0.01% |
25,187
-8,520
| -25% | -$839K |
|
2809
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.48M | ﹤0.01% |
62,382
-70,700
| -53% | -$2.81M |
|
|
STKL
2810
SunOpta
STKL
$748M
| $2.48M | ﹤0.01% |
458,549
-19,091
| -4% | -$103K |
|
2811
Fox Factory Holding Corp
FOXF
$1.09B
| $2.47M | ﹤0.01% |
51,358
-117,277
| -70% | -$5.65M |
|
2812
Mercantile Bank Corp
MBWM
$760M
| $2.47M | ﹤0.01% |
60,946
-18,520
| -23% | -$751K |
|
2813
ProShares Ultra S&P500
SSO
$7.43B
| $2.47M | ﹤0.01% |
29,866
+19,861
| +199% | +$1.64M |
|
|
HA
2814
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | ﹤0.01% |
198,426
+48,341
| +32% | +$601K |
|
2815
Harmonic Inc
HLIT
$1.14B
| $2.46M | ﹤0.01% |
208,807
-91,861
| -31% | -$1.08M |
|
2816
Navient
NAVI
$1.3B
| $2.45M | ﹤0.01% |
168,022
-278,293
| -62% | -$4.05M |
|
2817
Under Armour
UAA
$2.08B
| $2.44M | ﹤0.01% |
366,267
-193,320
| -35% | -$1.29M |
|
|
HAYN
2818
DELISTED
Haynes International, Inc.
HAYN
| $2.44M | ﹤0.01% |
41,590
-239,613
| -85% | -$14.1M |
|
2819
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $2.44M | ﹤0.01% |
57,809
-140,454
| -71% | -$5.93M |
|
2820
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $2.44M | ﹤0.01% |
+46,106
| New | +$2.44M |
|
2821
Upbound Group
UPBD
$1.55B
| $2.43M | ﹤0.01% |
79,185
-72,243
| -48% | -$2.22M |
|
2822
Nuvalent
NUVL
$5.67B
| $2.43M | ﹤0.01% |
32,045
-2,840
| -8% | -$215K |
|
2823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.43M | ﹤0.01% |
121,499
+775
| +0.6% | +$15.5K |
|
2824
Compass
COMP
$4.97B
| $2.42M | ﹤0.01% |
673,270
+293,960
| +77% | +$1.06M |
|
2825
Equinor
EQNR
$62.3B
| $2.42M | ﹤0.01% |
84,755
+36,844
| +77% | +$1.05M |
|