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 | |
|---|---|---|---|---|---|---|
3501
Excelerate Energy
EE
$768M
| $687K | ﹤0.01% |
37,244
+1,797
| +5% | +$33.1K |
|
|
NLOP
3502
Net Lease Office Properties
NLOP
$427M
| $686K | ﹤0.01% |
27,880
-2,516
| -8% | -$61.9K |
|
3503
First Community Bankshares
FCBC
$672M
| $686K | ﹤0.01% |
18,619
-12,939
| -41% | -$477K |
|
3504
Manchester United
MANU
$2.62B
| $683K | ﹤0.01% |
42,344
+11,250
| +36% | +$182K |
|
3505
United States Brent Oil Fund
BNO
$107M
| $682K | ﹤0.01% |
21,208
+36
| +0.2% | +$1.16K |
|
3506
Kodak
KODK
$490M
| $681K | ﹤0.01% |
126,663
+102,764
| +430% | +$553K |
|
3507
iShares Global Industrials ETF
EXI
$1.03B
| $676K | ﹤0.01% |
5,003
+3,917
| +361% | +$529K |
|
3508
Bioceres Crop Solutions
BIOX
$109M
| $676K | ﹤0.01% |
60,280
-10,403
| -15% | -$117K |
|
3509
iShares US Utilities ETF
IDU
$1.58B
| $673K | ﹤0.01% |
7,662
-4,020
| -34% | -$353K |
|
3510
Anika Therapeutics
ANIK
$125M
| $673K | ﹤0.01% |
26,581
-794
| -3% | -$20.1K |
|
3511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $668K | ﹤0.01% |
5,450
-412
| -7% | -$50.5K |
|
3512
TechTarget
TTGT
$484M
| $667K | ﹤0.01% |
21,401
-8,955
| -29% | -$279K |
|
|
BBUC
3513
Brookfield Business Corp
BBUC
$2.44B
| $664K | ﹤0.01% |
32,496
-19,091
| -37% | -$390K |
|
3514
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $660K | ﹤0.01% |
13,065
+8,294
| +174% | +$419K |
|
3515
Freedom Holding
FRHC
$10.3B
| $659K | ﹤0.01% |
8,739
+73
| +0.8% | +$5.5K |
|
3516
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $659K | ﹤0.01% |
27,954
+27,912
| +66,457% | +$658K |
|
3517
MVB Financial
MVBF
$310M
| $658K | ﹤0.01% |
35,277
-14,683
| -29% | -$274K |
|
|
TGB
3518
Taseko Mines
TGB
$1.16B
| $657K | ﹤0.01% |
268,062
+75,429
| +39% | +$185K |
|
3519
Avantis Emerging Markets Value ETF
AVES
$811M
| $656K | ﹤0.01% |
13,458
-1,632
| -11% | -$79.6K |
|
3520
Global X SuperDividend US ETF
DIV
$648M
| $654K | ﹤0.01% |
37,913
-6,648
| -15% | -$115K |
|
3521
American Express Global Business Travel
GBTG
$4.34B
| $653K | ﹤0.01% |
98,945
+85,525
| +637% | +$564K |
|
|
PKST
3522
Peakstone Realty Trust
PKST
$494M
| $650K | ﹤0.01% |
61,346
-12,545
| -17% | -$133K |
|
3523
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $650K | ﹤0.01% |
27,907
-36,164
| -56% | -$842K |
|
3524
Arcus Biosciences
RCUS
$1.28B
| $648K | ﹤0.01% |
42,568
+2,342
| +6% | +$35.7K |
|
3525
TruBridge
TBRG
$313M
| $647K | ﹤0.01% |
64,733
-2,165
| -3% | -$21.7K |
|