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 | |
|---|---|---|---|---|---|---|
3051
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.7M | ﹤0.01% |
20,166
-6,793
| -25% | -$571K |
|
3052
SEACOR Marine Holdings
SMHI
$194M
| $1.69M | ﹤0.01% |
125,645
+47,184
| +60% | +$637K |
|
3053
VanEck CLO ETF
CLOI
$1.2B
| $1.69M | ﹤0.01% |
+31,938
| New | +$1.69M |
|
3054
iShares Agency Bond ETF
AGZ
$617M
| $1.69M | ﹤0.01% |
15,664
+4,024
| +35% | +$433K |
|
3055
PennantPark Floating Rate Capital
PFLT
$970M
| $1.68M | ﹤0.01% |
145,878
+130,698
| +861% | +$1.51M |
|
3056
United Fire Group
UFCS
$816M
| $1.68M | ﹤0.01% |
78,271
+23,743
| +44% | +$510K |
|
3057
Golden Entertainment
GDEN
$638M
| $1.68M | ﹤0.01% |
54,017
+27,119
| +101% | +$844K |
|
3058
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $1.67M | ﹤0.01% |
85,136
+81,868
| +2,505% | +$1.61M |
|
3059
Viasat
VSAT
$4.04B
| $1.66M | ﹤0.01% |
130,885
+24,071
| +23% | +$306K |
|
3060
First Trust Municipal High Income ETF
FMHI
$772M
| $1.66M | ﹤0.01% |
34,363
+1,347
| +4% | +$65.1K |
|
3061
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.66M | ﹤0.01% |
38,484
+31,981
| +492% | +$1.38M |
|
|
CFB
3062
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.64M | ﹤0.01% |
117,263
-58,709
| -33% | -$823K |
|
|
DHC
3063
Diversified Healthcare Trust
DHC
$1.08B
| $1.64M | ﹤0.01% |
539,019
-364,239
| -40% | -$1.11M |
|
|
TPC
3064
Tutor Perini Corporation
TPC
$3.46B
| $1.64M | ﹤0.01% |
75,439
-42,314
| -36% | -$922K |
|
3065
Midland States Bancorp
MSBI
$390M
| $1.64M | ﹤0.01% |
72,417
-19,832
| -21% | -$449K |
|
|
ABLG
3066
Abacus FCF International Leaders ETF
ABLG
$32.8M
| $1.64M | ﹤0.01% |
55,546
+15,237
| +38% | +$450K |
|
3067
Carriage Services
CSV
$703M
| $1.64M | ﹤0.01% |
61,070
+18,702
| +44% | +$502K |
|
3068
iShares Dow Jones US ETF
IYY
$2.65B
| $1.64M | ﹤0.01% |
12,370
+1,988
| +19% | +$263K |
|
3069
Viridian Therapeutics
VRDN
$1.59B
| $1.64M | ﹤0.01% |
125,710
+76,687
| +156% | +$998K |
|
3070
Clearfield
CLFD
$471M
| $1.63M | ﹤0.01% |
42,206
-6,592
| -14% | -$254K |
|
3071
Opko Health
OPK
$1.15B
| $1.62M | ﹤0.01% |
1,299,842
-292,711
| -18% | -$366K |
|
3072
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $1.62M | ﹤0.01% |
62,769
-438,461
| -87% | -$11.3M |
|
3073
Comstock Resources
CRK
$4.98B
| $1.62M | ﹤0.01% |
156,340
+3,996
| +3% | +$41.5K |
|
3074
Ameresco
AMRC
$1.6B
| $1.62M | ﹤0.01% |
56,322
-48,089
| -46% | -$1.39M |
|
3075
Argan
AGX
$3.49B
| $1.62M | ﹤0.01% |
22,138
-82,457
| -79% | -$6.03M |
|