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 | |
|---|---|---|---|---|---|---|
1576
Avient
AVNT
$3.31B
| $21.7M | ﹤0.01% |
497,132
-130,896
| -21% | -$5.71M |
|
1577
Oscar Health
OSCR
$5B
| $21.7M | ﹤0.01% |
1,370,408
-489,498
| -26% | -$7.74M |
|
|
ALX
1578
Alexander's
ALX
$1.25B
| $21.6M | ﹤0.01% |
96,215
-3,750
| -4% | -$843K |
|
1579
iShares MSCI Singapore ETF
EWS
$818M
| $21.6M | ﹤0.01% |
1,126,223
-45,622
| -4% | -$876K |
|
1580
Sixth Street Specialty
TSLX
$2.32B
| $21.6M | ﹤0.01% |
1,012,578
+76,095
| +8% | +$1.62M |
|
1581
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $21.6M | ﹤0.01% |
562,690
-22,911
| -4% | -$880K |
|
1582
Enterprise Financial Services Corp
EFSC
$2.24B
| $21.6M | ﹤0.01% |
528,128
+71,885
| +16% | +$2.94M |
|
1583
InMode
INMD
$937M
| $21.6M | ﹤0.01% |
1,184,051
+795,845
| +205% | +$14.5M |
|
1584
Parsons
PSN
$8.18B
| $21.6M | ﹤0.01% |
263,732
-50,940
| -16% | -$4.17M |
|
1585
InterDigital
IDCC
$8.33B
| $21.5M | ﹤0.01% |
184,141
+121,941
| +196% | +$14.2M |
|
1586
NOV
NOV
$4.79B
| $21.5M | ﹤0.01% |
1,128,555
+61,354
| +6% | +$1.17M |
|
1587
SLR Investment Corp
SLRC
$877M
| $21.4M | ﹤0.01% |
1,331,901
+1,757
| +0.1% | +$28.3K |
|
1588
Stifel
SF
$11.8B
| $21.4M | ﹤0.01% |
254,633
+48,472
| +24% | +$4.08M |
|
1589
Impinj
PI
$5.2B
| $21.4M | ﹤0.01% |
136,458
-72,028
| -35% | -$11.3M |
|
1590
Autoliv
ALV
$9.68B
| $21.4M | ﹤0.01% |
199,805
+33,066
| +20% | +$3.54M |
|
1591
National CineMedia
NCMI
$455M
| $21.4M | ﹤0.01% |
4,865,602
+119,918
| +3% | +$526K |
|
1592
Customers Bancorp
CUBI
$2.32B
| $21.3M | ﹤0.01% |
444,540
-191,623
| -30% | -$9.19M |
|
1593
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $21.3M | ﹤0.01% |
797,430
+718,730
| +913% | +$19.2M |
|
|
HUT
1594
Hut 8
HUT
$3.42B
| $21.3M | ﹤0.01% |
+1,421,129
| New | +$21.3M |
|
1595
Grand Canyon Education
LOPE
$5.89B
| $21.3M | ﹤0.01% |
152,082
-137,849
| -48% | -$19.3M |
|
1596
New York Times
NYT
$9.59B
| $21.2M | ﹤0.01% |
413,189
-35,004
| -8% | -$1.79M |
|
1597
Sony
SONY
$175B
| $21.1M | ﹤0.01% |
1,241,895
-99,970
| -7% | -$1.7M |
|
1598
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $21.1M | ﹤0.01% |
889,216
+35,708
| +4% | +$847K |
|
1599
Eastern Bankshares
EBC
$3.46B
| $21M | ﹤0.01% |
1,504,902
-364,049
| -19% | -$5.09M |
|
1600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $21M | ﹤0.01% |
323,872
-53,595
| -14% | -$3.48M |
|