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 | |
|---|---|---|---|---|---|---|
3226
Viper Energy
VNOM
$6.38B
| $1.2M | ﹤0.01% |
32,002
-300,726
| -90% | -$11.3M |
|
3227
Mercury Systems
MRCY
$4.57B
| $1.2M | ﹤0.01% |
44,489
+25,324
| +132% | +$683K |
|
3228
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.2M | ﹤0.01% |
39,059
+561
| +1% | +$17.2K |
|
3229
NerdWallet
NRDS
$857M
| $1.19M | ﹤0.01% |
81,299
-26,379
| -24% | -$385K |
|
3230
Prudential
PUK
$35.9B
| $1.19M | ﹤0.01% |
64,711
-27,702
| -30% | -$508K |
|
|
SVM
3231
Silvercorp Metals
SVM
$1.12B
| $1.18M | ﹤0.01% |
352,628
+68,218
| +24% | +$229K |
|
3232
Goosehead Insurance
GSHD
$2.05B
| $1.18M | ﹤0.01% |
20,610
+2,952
| +17% | +$170K |
|
|
CBL
3233
CBL Properties
CBL
$979M
| $1.18M | ﹤0.01% |
50,570
-38,892
| -43% | -$909K |
|
|
SEI
3234
Solaris Energy Infrastructure, Inc.
SEI
$1.63B
| $1.18M | ﹤0.01% |
137,092
-89,729
| -40% | -$770K |
|
|
LAND
3235
Gladstone Land Corp
LAND
$340M
| $1.18M | ﹤0.01% |
85,898
-41,545
| -33% | -$569K |
|
3236
AB Tax-Aware Long Municipal ETF
TAFL
$30M
| $1.17M | ﹤0.01% |
46,388
-1,400
| -3% | -$35.4K |
|
|
VLRS
3237
Controladora Vuela Compañía de Aviación
VLRS
$764M
| $1.17M | ﹤0.01% |
184,313
-438,015
| -70% | -$2.79M |
|
3238
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.16M | ﹤0.01% |
+26,511
| New | +$1.16M |
|
3239
Edgewise Therapeutics
EWTX
$1.57B
| $1.16M | ﹤0.01% |
64,359
+21,526
| +50% | +$388K |
|
3240
WisdomTree US Multifactor Fund
USMF
$426M
| $1.16M | ﹤0.01% |
25,469
-2,906
| -10% | -$132K |
|
3241
BRF SA
BRFS
$6.6B
| $1.15M | ﹤0.01% |
283,214
-455,480
| -62% | -$1.85M |
|
3242
Jamf
JAMF
$1.54B
| $1.15M | ﹤0.01% |
69,618
-445
| -0.6% | -$7.34K |
|
3243
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.15M | ﹤0.01% |
24,913
+777
| +3% | +$35.8K |
|
3244
Weave Communications
WEAV
$594M
| $1.15M | ﹤0.01% |
127,147
+34,022
| +37% | +$307K |
|
3245
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.14M | ﹤0.01% |
18,033
-8,911
| -33% | -$565K |
|
3246
Washington Trust Bancorp
WASH
$578M
| $1.14M | ﹤0.01% |
41,708
+8,579
| +26% | +$235K |
|
3247
Claros Mortgage Trust
CMTG
$545M
| $1.14M | ﹤0.01% |
142,499
-103,734
| -42% | -$832K |
|
3248
Kelly Services Class A
KELYA
$509M
| $1.14M | ﹤0.01% |
53,362
-44,531
| -45% | -$953K |
|
|
PLYA
3249
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | ﹤0.01% |
135,648
+87,909
| +184% | +$738K |
|
3250
Cross Country Healthcare
CCRN
$452M
| $1.13M | ﹤0.01% |
81,991
-54,747
| -40% | -$758K |
|