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 | |
|---|---|---|---|---|---|---|
2951
Napco Security Technologies
NSSC
$1.53B
| $2.02M | ﹤0.01% |
38,833
-45,943
| -54% | -$2.39M |
|
2952
American Superconductor
AMSC
$2.73B
| $2.02M | ﹤0.01% |
86,177
+55,109
| +177% | +$1.29M |
|
2953
ZimVie
ZIMV
$533M
| $2.01M | ﹤0.01% |
110,024
+61,774
| +128% | +$1.13M |
|
2954
SI-BONE Inc
SIBN
$651M
| $2M | ﹤0.01% |
155,061
-28,651
| -16% | -$370K |
|
2955
Enviri
NVRI
$1.01B
| $2M | ﹤0.01% |
232,044
-4,214
| -2% | -$36.4K |
|
2956
National Presto Industries
NPK
$832M
| $2M | ﹤0.01% |
26,614
+4,649
| +21% | +$349K |
|
2957
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2M | ﹤0.01% |
55,793
-19,952
| -26% | -$715K |
|
2958
STAAR Surgical
STAA
$1.35B
| $2M | ﹤0.01% |
41,971
-107,596
| -72% | -$5.12M |
|
2959
Nomad Foods
NOMD
$2.04B
| $2M | ﹤0.01% |
121,244
+107,888
| +808% | +$1.78M |
|
2960
G-III Apparel Group
GIII
$1.15B
| $2M | ﹤0.01% |
73,800
-283,834
| -79% | -$7.68M |
|
2961
Marqeta
MQ
$2.6B
| $1.99M | ﹤0.01% |
363,901
-754,061
| -67% | -$4.13M |
|
2962
N-able
NABL
$1.53B
| $1.99M | ﹤0.01% |
130,853
+3,280
| +3% | +$50K |
|
2963
Payoneer
PAYO
$2.37B
| $1.98M | ﹤0.01% |
357,564
-319,541
| -47% | -$1.77M |
|
2964
Enhabit
EHAB
$385M
| $1.98M | ﹤0.01% |
221,538
+146,456
| +195% | +$1.31M |
|
2965
Mitsubishi UFJ Financial
MUFG
$178B
| $1.97M | ﹤0.01% |
182,301
-17,038
| -9% | -$184K |
|
2966
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.97M | ﹤0.01% |
96,544
| – | – |
|
2967
Wave Life Sciences
WVE
$1.08B
| $1.96M | ﹤0.01% |
392,049
-63,762
| -14% | -$318K |
|
2968
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.95M | ﹤0.01% |
67,108
-72,194
| -52% | -$2.1M |
|
2969
Gores Guggenheim
PSNY
$2.09B
| $1.95M | ﹤0.01% |
2,481,861
+2,480,531
| +186,506% | +$1.95M |
|
2970
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.95M | ﹤0.01% |
12,670
-1,646
| -11% | -$253K |
|
2971
Bristow Group
VTOL
$1.09B
| $1.95M | ﹤0.01% |
58,118
+13,368
| +30% | +$448K |
|
2972
Altimmune
ALT
$315M
| $1.95M | ﹤0.01% |
292,760
+204,323
| +231% | +$1.36M |
|
2973
Worthington Steel
WS
$1.68B
| $1.95M | ﹤0.01% |
58,332
-18,557
| -24% | -$619K |
|
2974
FerroAtlántica
GSM
$767M
| $1.95M | ﹤0.01% |
363,040
+75,297
| +26% | +$404K |
|
|
UHT
2975
Universal Health Realty Income Trust
UHT
$569M
| $1.94M | ﹤0.01% |
49,618
-5,269
| -10% | -$206K |
|