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 | |
|---|---|---|---|---|---|---|
2926
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.09M | ﹤0.01% |
43,108
+7,409
| +21% | +$360K |
|
2927
AdvanSix
ASIX
$559M
| $2.09M | ﹤0.01% |
91,268
-12,410
| -12% | -$284K |
|
2928
FTAI Infrastructure
FIP
$560M
| $2.09M | ﹤0.01% |
242,391
+41,668
| +21% | +$360K |
|
2929
AMC Networks
AMCX
$361M
| $2.09M | ﹤0.01% |
216,052
-28,110
| -12% | -$272K |
|
2930
Celldex Therapeutics
CLDX
$1.62B
| $2.09M | ﹤0.01% |
56,364
+9,609
| +21% | +$356K |
|
2931
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $2.08M | ﹤0.01% |
47,564
+12,728
| +37% | +$556K |
|
2932
Ambac
AMBC
$415M
| $2.08M | ﹤0.01% |
161,972
+20,848
| +15% | +$267K |
|
2933
indie Semiconductor
INDI
$747M
| $2.07M | ﹤0.01% |
335,618
+9,606
| +3% | +$59.3K |
|
2934
Eagle Bancorp
EGBN
$618M
| $2.07M | ﹤0.01% |
109,505
-60,157
| -35% | -$1.14M |
|
2935
Peloton Interactive
PTON
$3.32B
| $2.06M | ﹤0.01% |
610,898
+180,969
| +42% | +$612K |
|
2936
Cheesecake Factory
CAKE
$2.71B
| $2.06M | ﹤0.01% |
52,554
-3,373
| -6% | -$133K |
|
2937
Schwab Municipal Bond ETF
SCMB
$2.36B
| $2.06M | ﹤0.01% |
80,282
+72,104
| +882% | +$1.85M |
|
2938
Enanta Pharmaceuticals
ENTA
$159M
| $2.06M | ﹤0.01% |
158,546
+20,499
| +15% | +$266K |
|
|
TSVT
2939
DELISTED
2seventy bio
TSVT
| $2.05M | ﹤0.01% |
532,432
-431,280
| -45% | -$1.66M |
|
2940
The RealReal
REAL
$1.2B
| $2.04M | ﹤0.01% |
640,919
+78,304
| +14% | +$250K |
|
2941
MacroGenics
MGNX
$92.9M
| $2.04M | ﹤0.01% |
480,261
-548,788
| -53% | -$2.33M |
|
2942
Credit Acceptance
CACC
$5.63B
| $2.04M | ﹤0.01% |
3,964
-15,689
| -80% | -$8.07M |
|
2943
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.04M | ﹤0.01% |
50,632
+27,117
| +115% | +$1.09M |
|
2944
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.04M | ﹤0.01% |
10,658
-330
| -3% | -$63K |
|
2945
Universal Insurance Holdings
UVE
$698M
| $2.04M | ﹤0.01% |
108,482
+25,416
| +31% | +$477K |
|
2946
Zentalis Pharmaceuticals
ZNTL
$102M
| $2.03M | ﹤0.01% |
495,810
+437,189
| +746% | +$1.79M |
|
2947
Avantis All International Markets Equity ETF
AVNM
$354M
| $2.03M | ﹤0.01% |
36,222
-20,167
| -36% | -$1.13M |
|
|
HIMX
2948
Himax Technologies
HIMX
$1.47B
| $2.02M | ﹤0.01% |
254,739
+172,189
| +209% | +$1.37M |
|
2949
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.02M | ﹤0.01% |
51,414
-12,192
| -19% | -$479K |
|
2950
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $2.02M | ﹤0.01% |
43,504
+8,299
| +24% | +$385K |
|