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 | |
|---|---|---|---|---|---|---|
2876
Protolabs
PRLB
$1.18B
| $2.24M | ﹤0.01% |
72,441
+14,141
| +24% | +$437K |
|
2877
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.23M | ﹤0.01% |
145,836
-15,673
| -10% | -$240K |
|
|
HUYA
2878
Huya Inc
HUYA
$787M
| $2.23M | ﹤0.01% |
564,467
+360,728
| +177% | +$1.42M |
|
2879
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.23M | ﹤0.01% |
25,939
+1,373
| +6% | +$118K |
|
2880
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $2.22M | ﹤0.01% |
48,927
+10,778
| +28% | +$490K |
|
2881
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.22M | ﹤0.01% |
90,653
+31,816
| +54% | +$779K |
|
2882
New Fortress Energy
NFE
$615M
| $2.22M | ﹤0.01% |
100,997
-78,700
| -44% | -$1.73M |
|
2883
iShares MSCI Spain ETF
EWP
$1.39B
| $2.22M | ﹤0.01% |
71,030
-6,397
| -8% | -$200K |
|
2884
Clarivate
CLVT
$2.82B
| $2.22M | ﹤0.01% |
389,380
-16,753
| -4% | -$95.3K |
|
|
FL
2885
DELISTED
Foot Locker
FL
| $2.21M | ﹤0.01% |
88,846
-215,089
| -71% | -$5.36M |
|
2886
Heritage Financial
HFWA
$816M
| $2.21M | ﹤0.01% |
122,783
-4,053
| -3% | -$73.1K |
|
2887
Enel Chile
ENIC
$5.27B
| $2.21M | ﹤0.01% |
789,963
+83,913
| +12% | +$235K |
|
2888
Sotera Health
SHC
$4.63B
| $2.21M | ﹤0.01% |
186,233
+12,933
| +7% | +$154K |
|
2889
Sphere Entertainment
SPHR
$2.21B
| $2.2M | ﹤0.01% |
62,890
-67,993
| -52% | -$2.38M |
|
2890
Theravance Biopharma
TBPH
$699M
| $2.2M | ﹤0.01% |
259,259
+228,396
| +740% | +$1.94M |
|
2891
VanEck Agribusiness ETF
MOO
$622M
| $2.2M | ﹤0.01% |
31,311
+3,651
| +13% | +$256K |
|
2892
Energy Recovery
ERII
$777M
| $2.19M | ﹤0.01% |
165,046
+6,814
| +4% | +$90.6K |
|
|
AD
2893
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.19M | ﹤0.01% |
39,221
-17,080
| -30% | -$953K |
|
2894
MP Materials
MP
$11.8B
| $2.18M | ﹤0.01% |
171,537
-22,365
| -12% | -$285K |
|
2895
Voyager Therapeutics
VYGR
$236M
| $2.18M | ﹤0.01% |
275,443
-41,212
| -13% | -$326K |
|
2896
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $2.18M | ﹤0.01% |
56,580
+4,111
| +8% | +$158K |
|
2897
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.18M | ﹤0.01% |
36,358
+6,156
| +20% | +$369K |
|
2898
Clearwater Paper
CLW
$351M
| $2.18M | ﹤0.01% |
44,906
-60,621
| -57% | -$2.94M |
|
2899
Green Plains
GPRE
$677M
| $2.18M | ﹤0.01% |
137,212
-527,992
| -79% | -$8.37M |
|
|
LCW
2900
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.17M | ﹤0.01% |
+199,494
| New | +$2.17M |
|