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 | |
|---|---|---|---|---|---|---|
3326
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $998K | ﹤0.01% |
13,297
+9,241
| +228% | +$694K |
|
3327
Rush Street Interactive
RSI
$2.05B
| $996K | ﹤0.01% |
103,844
+64,140
| +162% | +$615K |
|
3328
Expro
XPRO
$1.41B
| $996K | ﹤0.01% |
43,440
+6,210
| +17% | +$142K |
|
3329
Vital Energy
VTLE
$635M
| $994K | ﹤0.01% |
22,188
+3,506
| +19% | +$157K |
|
3330
AbCellera Biologics
ABCL
$1.4B
| $989K | ﹤0.01% |
334,264
-36,501
| -10% | -$108K |
|
3331
America's Car Mart
CRMT
$269M
| $981K | ﹤0.01% |
16,297
-2,352
| -13% | -$142K |
|
3332
Live Oak Bancshares
LOB
$1.68B
| $974K | ﹤0.01% |
27,791
-153,484
| -85% | -$5.38M |
|
3333
Dime Community Bancshares
DCOM
$1.35B
| $969K | ﹤0.01% |
47,482
-92,077
| -66% | -$1.88M |
|
3334
American Public Education
APEI
$653M
| $968K | ﹤0.01% |
55,057
+3,069
| +6% | +$54K |
|
3335
Monro
MNRO
$542M
| $966K | ﹤0.01% |
40,500
+2,663
| +7% | +$63.5K |
|
3336
Eldorado Gold
EGO
$5.42B
| $962K | ﹤0.01% |
65,054
+51,986
| +398% | +$769K |
|
|
OPRA
3337
Opera Ltd
OPRA
$1.75B
| $961K | ﹤0.01% |
68,470
-2,604
| -4% | -$36.6K |
|
|
ACRE
3338
Ares Commercial Real Estate
ACRE
$263M
| $961K | ﹤0.01% |
144,541
-85,233
| -37% | -$567K |
|
3339
Horizon Bancorp
HBNC
$830M
| $960K | ﹤0.01% |
77,610
-20,615
| -21% | -$255K |
|
3340
Alpha and Omega Semiconductor
AOSL
$872M
| $960K | ﹤0.01% |
25,687
-41,154
| -62% | -$1.54M |
|
3341
iShares Global Comm Services ETF
IXP
$703M
| $953K | ﹤0.01% |
10,740
+8,944
| +498% | +$794K |
|
3342
Diamond Hill
DHIL
$385M
| $953K | ﹤0.01% |
6,769
-1,134
| -14% | -$160K |
|
3343
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $952K | ﹤0.01% |
+41,559
| New | +$952K |
|
3344
TriMas Corp
TRS
$1.59B
| $952K | ﹤0.01% |
37,234
-91,509
| -71% | -$2.34M |
|
3345
LSB Industries
LXU
$587M
| $951K | ﹤0.01% |
116,283
-13,349
| -10% | -$109K |
|
3346
Metals Acquisition
MTAL
$1.01B
| $951K | ﹤0.01% |
+69,475
| New | +$951K |
|
|
SAVE
3347
DELISTED
Spirit Airlines, Inc.
SAVE
| $949K | ﹤0.01% |
259,348
-135,886
| -34% | -$497K |
|
3348
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $949K | ﹤0.01% |
46,401
+44,025
| +1,853% | +$900K |
|
3349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $948K | ﹤0.01% |
11,328
+7,183
| +173% | +$601K |
|
3350
Appian
APPN
$2.36B
| $948K | ﹤0.01% |
30,707
+2,256
| +8% | +$69.6K |
|