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 | |
|---|---|---|---|---|---|---|
1476
Amdocs
DOX
$9.35B
| $26.1M | ﹤0.01% |
330,698
+27,325
| +9% | +$2.16M |
|
1477
Hafnia
HAFN
$3.02B
| $26.1M | ﹤0.01% |
+3,106,225
| New | +$26.1M |
|
1478
Tri Pointe Homes
TPH
$3.09B
| $26M | ﹤0.01% |
699,005
-34,393
| -5% | -$1.28M |
|
1479
Stride
LRN
$6.91B
| $26M | ﹤0.01% |
368,669
+94,305
| +34% | +$6.65M |
|
1480
Relay Therapeutics
RLAY
$688M
| $25.8M | ﹤0.01% |
3,963,401
+246,133
| +7% | +$1.6M |
|
1481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $25.8M | ﹤0.01% |
596,282
+79,924
| +15% | +$3.46M |
|
1482
Progress Software
PRGS
$1.81B
| $25.7M | ﹤0.01% |
474,354
+322,898
| +213% | +$17.5M |
|
1483
BWX Technologies
BWXT
$15.4B
| $25.7M | ﹤0.01% |
270,687
+61,069
| +29% | +$5.8M |
|
1484
NewMarket
NEU
$7.87B
| $25.7M | ﹤0.01% |
49,863
-5,940
| -11% | -$3.06M |
|
1485
NMI Holdings
NMIH
$3.08B
| $25.6M | ﹤0.01% |
750,966
-129,219
| -15% | -$4.4M |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$789M
| $25.6M | ﹤0.01% |
5,705,321
-2,058
| -0% | -$9.22K |
|
1487
Lyft
LYFT
$7.73B
| $25.5M | ﹤0.01% |
1,811,223
-506,987
| -22% | -$7.15M |
|
1488
SoFi Technologies
SOFI
$31.8B
| $25.5M | ﹤0.01% |
3,855,174
-2,856,684
| -43% | -$18.9M |
|
1489
Alamos Gold
AGI
$13.9B
| $25.5M | ﹤0.01% |
1,624,874
+190,400
| +13% | +$2.99M |
|
1490
Edgewell Personal Care
EPC
$1.01B
| $25.4M | ﹤0.01% |
630,855
+186,814
| +42% | +$7.51M |
|
1491
ZIM Integrated Shipping Services
ZIM
$1.64B
| $25.2M | ﹤0.01% |
1,136,724
+817,627
| +256% | +$18.1M |
|
1492
Antero Midstream
AM
$8.91B
| $25.1M | ﹤0.01% |
1,702,085
-194,632
| -10% | -$2.87M |
|
1493
Banc of California
BANC
$2.62B
| $25M | ﹤0.01% |
1,959,407
+74,857
| +4% | +$957K |
|
1494
Everest Group
EG
$14.7B
| $25M | ﹤0.01% |
65,678
-143,434
| -69% | -$54.7M |
|
1495
Strategic Education
STRA
$1.98B
| $25M | ﹤0.01% |
225,919
-66,818
| -23% | -$7.39M |
|
1496
Old Republic International
ORI
$10B
| $25M | ﹤0.01% |
808,558
+54,760
| +7% | +$1.69M |
|
1497
Enova International
ENVA
$2.88B
| $25M | ﹤0.01% |
401,257
+89,749
| +29% | +$5.59M |
|
1498
LiveRamp
RAMP
$1.73B
| $24.9M | ﹤0.01% |
805,108
-221,553
| -22% | -$6.85M |
|
1499
TTM Technologies
TTMI
$4.83B
| $24.8M | ﹤0.01% |
1,276,748
+432,142
| +51% | +$8.4M |
|
1500
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $24.8M | ﹤0.01% |
328,398
-60,598
| -16% | -$4.58M |
|