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 | |
|---|---|---|---|---|---|---|
2826
FB Financial Corp
FBK
$2.84B
| $2.41M | ﹤0.01% |
61,857
-24,796
| -29% | -$968K |
|
|
CMBT
2827
CMB.TECH NV
CMBT
$2.74B
| $2.41M | ﹤0.01% |
145,510
-966,155
| -87% | -$16M |
|
2828
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.4M | ﹤0.01% |
26,437
+24,876
| +1,594% | +$2.26M |
|
2829
Xencor
XNCR
$660M
| $2.4M | ﹤0.01% |
126,719
-2,492
| -2% | -$47.2K |
|
2830
Green Dot
GDOT
$805M
| $2.39M | ﹤0.01% |
253,255
+46,308
| +22% | +$438K |
|
|
HTB
2831
HomeTrust Bancshares, Inc.
HTB
$716M
| $2.39M | ﹤0.01% |
79,643
-19,304
| -20% | -$580K |
|
2832
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.39M | ﹤0.01% |
20,435
+19,397
| +1,869% | +$2.27M |
|
2833
Autohome
ATHM
$3.54B
| $2.39M | ﹤0.01% |
87,031
-11,398
| -12% | -$313K |
|
2834
Genco Shipping & Trading
GNK
$797M
| $2.38M | ﹤0.01% |
111,821
-47,734
| -30% | -$1.02M |
|
|
DX
2835
Dynex Capital
DX
$1.62B
| $2.38M | ﹤0.01% |
199,474
-8,336
| -4% | -$99.5K |
|
2836
IDEAYA Biosciences
IDYA
$2.14B
| $2.38M | ﹤0.01% |
67,751
-25,219
| -27% | -$885K |
|
|
CGAU
2837
Centerra Gold
CGAU
$1.86B
| $2.36M | ﹤0.01% |
351,779
-1,680,063
| -83% | -$11.3M |
|
2838
Liberty Latin America Class A
LILA
$1.58B
| $2.36M | ﹤0.01% |
245,849
-22,955
| -9% | -$221K |
|
2839
Acco Brands
ACCO
$370M
| $2.36M | ﹤0.01% |
501,409
-87,758
| -15% | -$412K |
|
2840
Standard Motor Products
SMP
$883M
| $2.36M | ﹤0.01% |
84,979
-9,064
| -10% | -$251K |
|
2841
Westamerica Bancorp
WABC
$1.23B
| $2.35M | ﹤0.01% |
48,478
-40,528
| -46% | -$1.97M |
|
2842
Skyward Specialty Insurance
SKWD
$1.89B
| $2.35M | ﹤0.01% |
64,956
-88,082
| -58% | -$3.19M |
|
2843
Nova
NVMI
$8.79B
| $2.34M | ﹤0.01% |
9,982
-148,050
| -94% | -$34.7M |
|
2844
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.34M | ﹤0.01% |
48,012
-64,357
| -57% | -$3.13M |
|
2845
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $2.34M | ﹤0.01% |
85,086
-9,164
| -10% | -$252K |
|
2846
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $2.33M | ﹤0.01% |
37,389
-603,858
| -94% | -$37.7M |
|
2847
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $2.32M | ﹤0.01% |
48,979
-27,482
| -36% | -$1.3M |
|
2848
Evolus
EOLS
$422M
| $2.32M | ﹤0.01% |
213,954
-33,702
| -14% | -$366K |
|
2849
GMO US Quality ETF
QLTY
$2.53B
| $2.31M | ﹤0.01% |
74,460
+60,275
| +425% | +$1.87M |
|
2850
Global X FinTech ETF
FINX
$315M
| $2.31M | ﹤0.01% |
91,768
-3,571
| -4% | -$89.8K |
|