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 | |
|---|---|---|---|---|---|---|
3001
iShares Exponential Technologies ETF
XT
$3.67B
| $1.87M | ﹤0.01% |
31,716
-4,857
| -13% | -$286K |
|
3002
Sprinklr
CXM
$1.96B
| $1.86M | ﹤0.01% |
193,741
+54,936
| +40% | +$528K |
|
3003
Globalstar
GSAT
$4.36B
| $1.86M | ﹤0.01% |
110,897
-50,008
| -31% | -$840K |
|
3004
iShares US Telecommunications ETF
IYZ
$607M
| $1.85M | ﹤0.01% |
84,990
-9,737
| -10% | -$211K |
|
3005
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $1.84M | ﹤0.01% |
44,081
+19,308
| +78% | +$807K |
|
|
RC
3006
Ready Capital
RC
$705M
| $1.83M | ﹤0.01% |
223,839
-19,114
| -8% | -$156K |
|
3007
LendingTree
TREE
$1.04B
| $1.83M | ﹤0.01% |
44,020
+27,741
| +170% | +$1.15M |
|
|
AUTL
3008
Autolus Therapeutics
AUTL
$354M
| $1.82M | ﹤0.01% |
523,700
+394,791
| +306% | +$1.37M |
|
3009
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.82M | ﹤0.01% |
72,427
-10,259
| -12% | -$257K |
|
3010
Schneider National
SNDR
$4.14B
| $1.82M | ﹤0.01% |
75,166
-169,541
| -69% | -$4.1M |
|
|
IBAC
3011
IB Acquisition Corp
IBAC
| $1.82M | ﹤0.01% |
+182,024
| New | +$1.82M |
|
3012
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $1.82M | ﹤0.01% |
56,634
-11,907
| -17% | -$382K |
|
3013
IDT Corp
IDT
$1.71B
| $1.81M | ﹤0.01% |
50,459
-18,328
| -27% | -$658K |
|
3014
Hanesbrands
HBI
$2.23B
| $1.81M | ﹤0.01% |
367,101
-3,864
| -1% | -$19.1K |
|
3015
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.81M | ﹤0.01% |
20,496
+1,319
| +7% | +$116K |
|
|
BELFB
3016
Bel Fuse Class B
BELFB
$1.9B
| $1.8M | ﹤0.01% |
27,594
-18,688
| -40% | -$1.22M |
|
3017
World Acceptance Corp
WRLD
$940M
| $1.8M | ﹤0.01% |
14,551
+8,568
| +143% | +$1.06M |
|
3018
Embecta
EMBC
$885M
| $1.8M | ﹤0.01% |
143,669
+34,184
| +31% | +$427K |
|
3019
Orrstown Financial Services
ORRF
$693M
| $1.79M | ﹤0.01% |
65,588
+9,639
| +17% | +$264K |
|
3020
MRC Global
MRC
$1.25B
| $1.79M | ﹤0.01% |
138,723
-86,855
| -39% | -$1.12M |
|
3021
Nkarta
NKTX
$138M
| $1.78M | ﹤0.01% |
302,013
-43,146
| -13% | -$255K |
|
3022
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $1.78M | ﹤0.01% |
67,589
+7,964
| +13% | +$210K |
|
|
ONC
3023
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $1.78M | ﹤0.01% |
12,488
-2,409
| -16% | -$344K |
|
3024
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $1.78M | ﹤0.01% |
43,190
-5,438
| -11% | -$224K |
|
3025
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $1.77M | ﹤0.01% |
39,315
-7,050
| -15% | -$318K |
|