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 | |
|---|---|---|---|---|---|---|
2901
Universal Technical Institute
UTI
$1.5B
| $2.17M | ﹤0.01% |
138,111
+88,045
| +176% | +$1.38M |
|
2902
Replimune Group
REPL
$446M
| $2.17M | ﹤0.01% |
241,275
-30,858
| -11% | -$278K |
|
2903
iHeartMedia
IHRT
$446M
| $2.17M | ﹤0.01% |
1,990,832
-93,034
| -4% | -$101K |
|
|
SLCA
2904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.17M | ﹤0.01% |
140,269
+5,357
| +4% | +$82.8K |
|
2905
Invesco China Technology ETF
CQQQ
$1.76B
| $2.16M | ﹤0.01% |
64,272
-15,407
| -19% | -$517K |
|
2906
Rackspace Technology
RXT
$323M
| $2.15M | ﹤0.01% |
723,051
-49,930
| -6% | -$149K |
|
2907
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.15M | ﹤0.01% |
63,240
-373
| -0.6% | -$12.7K |
|
|
BWIN
2908
Baldwin Insurance Group
BWIN
$2.24B
| $2.14M | ﹤0.01% |
60,384
-21,628
| -26% | -$767K |
|
2909
Algoma Steel
ASTL
$482M
| $2.14M | ﹤0.01% |
307,725
-26,330
| -8% | -$183K |
|
2910
Turning Point Brands
TPB
$1.84B
| $2.14M | ﹤0.01% |
66,715
+1,291
| +2% | +$41.4K |
|
2911
American Vanguard Corp
AVD
$159M
| $2.14M | ﹤0.01% |
248,668
-308,743
| -55% | -$2.66M |
|
2912
Jakks Pacific
JAKK
$201M
| $2.13M | ﹤0.01% |
119,123
-12,199
| -9% | -$218K |
|
2913
Openlane
KAR
$3.02B
| $2.13M | ﹤0.01% |
128,540
-91,722
| -42% | -$1.52M |
|
2914
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.13M | ﹤0.01% |
26,446
+831
| +3% | +$67K |
|
2915
NBT Bancorp
NBTB
$2.21B
| $2.13M | ﹤0.01% |
55,113
-15,921
| -22% | -$615K |
|
2916
Koppers
KOP
$564M
| $2.12M | ﹤0.01% |
57,404
-31
| -0.1% | -$1.15K |
|
2917
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $2.12M | ﹤0.01% |
41,000
-100,000
| -71% | -$5.17M |
|
2918
NovoCure
NVCR
$1.42B
| $2.12M | ﹤0.01% |
123,656
+14,569
| +13% | +$250K |
|
2919
American Axle
AXL
$743M
| $2.11M | ﹤0.01% |
302,290
-113,243
| -27% | -$792K |
|
2920
Hovnanian Enterprises
HOV
$886M
| $2.11M | ﹤0.01% |
14,848
+5,267
| +55% | +$747K |
|
2921
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $2.1M | ﹤0.01% |
20,117
+1,714
| +9% | +$179K |
|
2922
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.1M | ﹤0.01% |
88,463
+3,559
| +4% | +$84.5K |
|
2923
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.1M | ﹤0.01% |
44,488
+13,139
| +42% | +$619K |
|
2924
Phreesia
PHR
$1.41B
| $2.1M | ﹤0.01% |
98,889
-33,076
| -25% | -$701K |
|
2925
Marcus & Millichap
MMI
$1.24B
| $2.1M | ﹤0.01% |
66,502
+18,889
| +40% | +$595K |
|