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 | |
|---|---|---|---|---|---|---|
1501
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $24.7M | ﹤0.01% |
360,828
+5,394
| +2% | +$370K |
|
|
CNR
1502
Core Natural Resources, Inc.
CNR
$3.75B
| $24.7M | ﹤0.01% |
242,330
+16,098
| +7% | +$1.64M |
|
1503
Avantor
AVTR
$8.39B
| $24.7M | ﹤0.01% |
1,162,949
+468,767
| +68% | +$9.94M |
|
1504
NGL Energy Partners
NGL
$740M
| $24.6M | ﹤0.01% |
4,854,467
-3,300,488
| -40% | -$16.7M |
|
1505
CleanSpark
CLSK
$2.91B
| $24.5M | ﹤0.01% |
1,534,036
-201,381
| -12% | -$3.21M |
|
1506
Phinia Inc
PHIN
$2.26B
| $24.4M | ﹤0.01% |
620,873
+424,187
| +216% | +$16.7M |
|
1507
Repligen
RGEN
$6.39B
| $24.4M | ﹤0.01% |
193,499
+24,309
| +14% | +$3.06M |
|
1508
Assurant
AIZ
$10.7B
| $24.4M | ﹤0.01% |
146,483
+2,254
| +2% | +$375K |
|
1509
iShares Government/Credit Bond ETF
GBF
$137M
| $24.3M | ﹤0.01% |
237,006
-18,933
| -7% | -$1.94M |
|
1510
Donnelley Financial Solutions
DFIN
$1.5B
| $24.3M | ﹤0.01% |
408,011
-29,956
| -7% | -$1.79M |
|
1511
Valvoline
VVV
$5.14B
| $24.2M | ﹤0.01% |
560,634
+4,056
| +0.7% | +$175K |
|
1512
West Fraser Timber
WFG
$5.96B
| $24.1M | ﹤0.01% |
313,780
+17,225
| +6% | +$1.32M |
|
1513
Gentex
GNTX
$6.25B
| $24.1M | ﹤0.01% |
715,277
-16,731
| -2% | -$564K |
|
1514
iShares Russell Top 200 ETF
IWL
$1.83B
| $24.1M | ﹤0.01% |
179,971
-21,171
| -11% | -$2.84M |
|
1515
International Seaways
INSW
$2.33B
| $24.1M | ﹤0.01% |
407,480
+124,348
| +44% | +$7.35M |
|
1516
Churchill Downs
CHDN
$6.75B
| $23.9M | ﹤0.01% |
171,368
+17,518
| +11% | +$2.45M |
|
1517
Teekay Tankers
TNK
$1.8B
| $23.9M | ﹤0.01% |
346,963
-213,928
| -38% | -$14.7M |
|
|
XIFR
1518
XPLR Infrastructure, LP
XIFR
$947M
| $23.9M | ﹤0.01% |
862,957
+341,971
| +66% | +$9.45M |
|
|
SGI
1519
Somnigroup International Inc.
SGI
$17.6B
| $23.7M | ﹤0.01% |
501,403
+14,421
| +3% | +$683K |
|
1520
City Holding Co
CHCO
$1.83B
| $23.6M | ﹤0.01% |
222,560
+14,989
| +7% | +$1.59M |
|
1521
iShares International Select Dividend ETF
IDV
$5.88B
| $23.6M | ﹤0.01% |
854,555
+104,739
| +14% | +$2.9M |
|
1522
Dutch Bros
BROS
$8.2B
| $23.6M | ﹤0.01% |
570,256
+414,791
| +267% | +$17.2M |
|
1523
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $23.5M | ﹤0.01% |
1,191,898
+883,529
| +287% | +$17.4M |
|
1524
First Merchants
FRME
$2.31B
| $23.5M | ﹤0.01% |
705,296
-61,974
| -8% | -$2.06M |
|
1525
Duolingo
DUOL
$14.1B
| $23.5M | ﹤0.01% |
112,463
-44,865
| -29% | -$9.36M |
|