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 | |
|---|---|---|---|---|---|---|
3151
Bumble
BMBL
$748M
| $1.36M | ﹤0.01% |
129,094
-237,979
| -65% | -$2.5M |
|
3152
Madison Square Garden
MSGE
$2.17B
| $1.35M | ﹤0.01% |
39,567
-109,351
| -73% | -$3.74M |
|
3153
Pangaea Logistics
PANL
$369M
| $1.35M | ﹤0.01% |
171,945
+18,416
| +12% | +$144K |
|
3154
Manitowoc
MTW
$361M
| $1.35M | ﹤0.01% |
116,745
-42,872
| -27% | -$494K |
|
3155
B&G Foods
BGS
$369M
| $1.35M | ﹤0.01% |
166,533
-16,306
| -9% | -$132K |
|
3156
Trinity Capital
TRIN
$1.13B
| $1.34M | ﹤0.01% |
95,099
+14,220
| +18% | +$201K |
|
3157
HealthStream
HSTM
$866M
| $1.34M | ﹤0.01% |
48,187
-17,390
| -27% | -$485K |
|
3158
Kymera Therapeutics
KYMR
$3.64B
| $1.34M | ﹤0.01% |
44,944
-410,992
| -90% | -$12.3M |
|
3159
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.34M | ﹤0.01% |
103,665
| – | – |
|
3160
abrdn Physical Palladium Shares ETF
PALL
$545M
| $1.34M | ﹤0.01% |
15,050
+4,085
| +37% | +$364K |
|
3161
Fidelity Emerging Markets Multifactor ETF
FDEM
$239M
| $1.34M | ﹤0.01% |
+52,332
| New | +$1.34M |
|
3162
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.34M | ﹤0.01% |
60,332
+5,194
| +9% | +$115K |
|
3163
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.33M | ﹤0.01% |
13,345
-885
| -6% | -$88.1K |
|
3164
Carlyle Secured Lending
CGBD
$979M
| $1.32M | ﹤0.01% |
74,600
+40,000
| +116% | +$710K |
|
3165
iShares North American Natural Resources ETF
IGE
$618M
| $1.32M | ﹤0.01% |
30,049
-4,244
| -12% | -$187K |
|
3166
Encore Capital Group
ECPG
$1.06B
| $1.32M | ﹤0.01% |
31,627
-76,930
| -71% | -$3.21M |
|
3167
Resources Connection
RGP
$183M
| $1.32M | ﹤0.01% |
119,287
-154,846
| -56% | -$1.71M |
|
3168
Vermilion Energy
VET
$1.2B
| $1.32M | ﹤0.01% |
119,490
+64,676
| +118% | +$712K |
|
3169
Hain Celestial
HAIN
$135M
| $1.31M | ﹤0.01% |
189,980
-236,135
| -55% | -$1.63M |
|
3170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.31M | ﹤0.01% |
18,449
-223
| -1% | -$15.9K |
|
3171
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $1.31M | ﹤0.01% |
50,431
+237
| +0.5% | +$6.17K |
|
3172
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.31M | ﹤0.01% |
+42,157
| New | +$1.31M |
|
3173
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $1.31M | ﹤0.01% |
21,427
+15,160
| +242% | +$928K |
|
3174
Portillo's
PTLO
$455M
| $1.31M | ﹤0.01% |
134,841
-66,585
| -33% | -$647K |
|
3175
Allient
ALNT
$806M
| $1.31M | ﹤0.01% |
51,853
+8,139
| +19% | +$206K |
|