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 | |
|---|---|---|---|---|---|---|
2851
Mativ Holdings
MATV
$670M
| $2.3M | ﹤0.01% |
135,892
-7,429
| -5% | -$126K |
|
|
OKLO
2852
Oklo
OKLO
$14.1B
| $2.3M | ﹤0.01% |
272,038
-664,605
| -71% | -$5.63M |
|
2853
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$641M
| $2.3M | ﹤0.01% |
210,921
-21,181
| -9% | -$231K |
|
2854
ProAssurance
PRA
$1.22B
| $2.3M | ﹤0.01% |
187,850
-23,812
| -11% | -$291K |
|
2855
Dynavax Technologies
DVAX
$1.14B
| $2.29M | ﹤0.01% |
204,180
-316,105
| -61% | -$3.55M |
|
2856
Gentherm
THRM
$1.08B
| $2.29M | ﹤0.01% |
46,455
-44,722
| -49% | -$2.21M |
|
2857
iShares MSCI Italy ETF
EWI
$724M
| $2.29M | ﹤0.01% |
63,827
-2,214
| -3% | -$79.4K |
|
2858
Schrodinger
SDGR
$1.4B
| $2.29M | ﹤0.01% |
118,299
-88,198
| -43% | -$1.71M |
|
|
BKDT
2859
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.28M | ﹤0.01% |
25,000
| – | – |
|
2860
Ventyx Biosciences
VTYX
$165M
| $2.28M | ﹤0.01% |
987,283
+33,810
| +4% | +$78.1K |
|
2861
Maravai LifeSciences
MRVI
$418M
| $2.28M | ﹤0.01% |
318,321
-158,451
| -33% | -$1.13M |
|
2862
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $2.27M | ﹤0.01% |
100,753
+13,594
| +16% | +$307K |
|
2863
Garrett Motion
GTX
$2.62B
| $2.27M | ﹤0.01% |
264,374
+43,835
| +20% | +$377K |
|
2864
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.27M | ﹤0.01% |
46,083
+1,887
| +4% | +$92.9K |
|
2865
Perion Network
PERI
$428M
| $2.27M | ﹤0.01% |
271,389
+227,352
| +516% | +$1.9M |
|
2866
Invesco Water Resources ETF
PHO
$2.21B
| $2.27M | ﹤0.01% |
34,895
-5,710
| -14% | -$371K |
|
2867
Sturm, Ruger & Co
RGR
$635M
| $2.26M | ﹤0.01% |
54,376
-33,535
| -38% | -$1.4M |
|
2868
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $2.26M | ﹤0.01% |
47,954
+47,338
| +7,685% | +$2.23M |
|
2869
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $2.26M | ﹤0.01% |
30,767
+3,700
| +14% | +$272K |
|
2870
Winmark
WINA
$1.78B
| $2.25M | ﹤0.01% |
6,389
-1,585
| -20% | -$559K |
|
2871
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $2.25M | ﹤0.01% |
47,909
+26,948
| +129% | +$1.27M |
|
2872
Hamilton Insurance Group
HG
$2.33B
| $2.25M | ﹤0.01% |
135,072
+69,839
| +107% | +$1.16M |
|
2873
Quanterix
QTRX
$244M
| $2.25M | ﹤0.01% |
170,084
+76,821
| +82% | +$1.01M |
|
2874
iShares Gold Trust Micro
IAUM
$4.13B
| $2.25M | ﹤0.01% |
+96,796
| New | +$2.25M |
|
|
INFN
2875
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | ﹤0.01% |
367,948
+15,184
| +4% | +$92.5K |
|