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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $36.8M | ﹤0.01% |
358,517
-72,563
| -17% | -$7.46M |
|
1277
LXP Industrial Trust
LXP
$2.73B
| $36.7M | ﹤0.01% |
4,028,885
+2,115,564
| +111% | +$19.3M |
|
1278
Marathon Digital Holdings
MARA
$6.05B
| $36.7M | ﹤0.01% |
1,849,361
+904,150
| +96% | +$17.9M |
|
1279
Exponent
EXPO
$3.55B
| $36.7M | ﹤0.01% |
385,558
-7,365
| -2% | -$701K |
|
1280
Permian Resources
PR
$9.65B
| $36.6M | ﹤0.01% |
2,268,723
+361,395
| +19% | +$5.84M |
|
1281
Ally Financial
ALLY
$13B
| $36.6M | ﹤0.01% |
923,441
+66,721
| +8% | +$2.65M |
|
1282
Group 1 Automotive
GPI
$6.08B
| $36.4M | ﹤0.01% |
122,528
-9,290
| -7% | -$2.76M |
|
1283
iShares China Large-Cap ETF
FXI
$6.93B
| $36.3M | ﹤0.01% |
1,395,084
-956,823
| -41% | -$24.9M |
|
1284
SS&C Technologies
SSNC
$21.8B
| $36.1M | ﹤0.01% |
575,979
+83,063
| +17% | +$5.21M |
|
1285
Alphatec Holdings
ATEC
$2.26B
| $36M | ﹤0.01% |
3,441,410
+308,475
| +10% | +$3.22M |
|
1286
Coca-Cola Femsa
KOF
$18B
| $35.9M | ﹤0.01% |
418,249
-77,681
| -16% | -$6.67M |
|
1287
CareTrust REIT
CTRE
$7.64B
| $35.9M | ﹤0.01% |
1,429,475
-20,018
| -1% | -$502K |
|
1288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $35.8M | ﹤0.01% |
945,101
-206,385
| -18% | -$7.83M |
|
1289
Dropbox
DBX
$8.36B
| $35.8M | ﹤0.01% |
1,595,203
-754,114
| -32% | -$16.9M |
|
1290
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $35.8M | ﹤0.01% |
767,539
+226,856
| +42% | +$10.6M |
|
1291
Boise Cascade
BCC
$3.21B
| $35.7M | ﹤0.01% |
299,585
-58,974
| -16% | -$7.03M |
|
1292
Arcosa
ACA
$4.68B
| $35.6M | ﹤0.01% |
427,392
+248,478
| +139% | +$20.7M |
|
1293
Bilibili
BILI
$10.5B
| $35.6M | ﹤0.01% |
2,308,267
+2,308,057
| +1,099,075% | +$35.6M |
|
1294
AutoNation
AN
$8.42B
| $35.6M | ﹤0.01% |
223,163
-196,167
| -47% | -$31.3M |
|
1295
Vanguard Industrials ETF
VIS
$6.14B
| $35.5M | ﹤0.01% |
150,847
+4,873
| +3% | +$1.15M |
|
1296
PACS Group
PACS
$1.53B
| $35.5M | ﹤0.01% |
+1,201,934
| New | +$35.5M |
|
1297
Global Payments
GPN
$20.7B
| $35.4M | ﹤0.01% |
365,619
-445,768
| -55% | -$43.1M |
|
1298
iShares US Equity Factor ETF
LRGF
$2.9B
| $35.3M | ﹤0.01% |
634,429
-2,133
| -0.3% | -$119K |
|
1299
Regenxbio
RGNX
$467M
| $35.2M | ﹤0.01% |
3,012,476
-710,077
| -19% | -$8.31M |
|
1300
iShares MSCI World ETF
URTH
$5.72B
| $35.2M | ﹤0.01% |
238,891
+1,656
| +0.7% | +$244K |
|