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 | |
|---|---|---|---|---|---|---|
1601
WSFS Financial
WSFS
$3.13B
| $21M | ﹤0.01% |
447,127
-6,288
| -1% | -$296K |
|
1602
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21M | ﹤0.01% |
103,504
+2,940
| +3% | +$597K |
|
1603
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $21M | ﹤0.01% |
66,819
-17,754
| -21% | -$5.58M |
|
1604
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $21M | ﹤0.01% |
505,870
+77,922
| +18% | +$3.23M |
|
1605
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $20.9M | ﹤0.01% |
122,019
-3,943
| -3% | -$676K |
|
|
AGR
1606
DELISTED
Avangrid, Inc.
AGR
| $20.9M | ﹤0.01% |
588,481
-62,276
| -10% | -$2.21M |
|
|
ATSG
1607
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.9M | ﹤0.01% |
1,506,566
-97,183
| -6% | -$1.35M |
|
|
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
| $20.8M | ﹤0.01% |
71,931
-218,476
| -75% | -$63.3M |
|
1609
EPR Properties
EPR
$4.45B
| $20.8M | ﹤0.01% |
496,056
+66,122
| +15% | +$2.78M |
|
1610
PTC Therapeutics
PTCT
$4.85B
| $20.8M | ﹤0.01% |
680,933
+63,547
| +10% | +$1.94M |
|
1611
UGI
UGI
$7.47B
| $20.8M | ﹤0.01% |
909,077
-158,179
| -15% | -$3.62M |
|
1612
Royal Gold
RGLD
$12.5B
| $20.8M | ﹤0.01% |
165,929
+17,827
| +12% | +$2.23M |
|
1613
Iridium Communications
IRDM
$1.89B
| $20.6M | ﹤0.01% |
774,418
-339,113
| -30% | -$9.03M |
|
1614
ING
ING
$74.7B
| $20.6M | ﹤0.01% |
1,200,191
+28,218
| +2% | +$484K |
|
1615
First Trust Value Line Dividend Fund
FVD
$9.13B
| $20.5M | ﹤0.01% |
503,954
-254,118
| -34% | -$10.4M |
|
1616
Houlihan Lokey
HLI
$14.4B
| $20.5M | ﹤0.01% |
151,982
+36,660
| +32% | +$4.94M |
|
1617
WIX.com
WIX
$9.56B
| $20.5M | ﹤0.01% |
128,828
+46,080
| +56% | +$7.33M |
|
1618
Heritage Commerce
HTBK
$624M
| $20.4M | ﹤0.01% |
2,345,058
+683,242
| +41% | +$5.94M |
|
1619
iShares California Muni Bond ETF
CMF
$3.39B
| $20.3M | ﹤0.01% |
357,603
+73,075
| +26% | +$4.16M |
|
1620
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $20.3M | ﹤0.01% |
271,301
+22,725
| +9% | +$1.7M |
|
1621
Merchants Bancorp
MBIN
$1.5B
| $20.3M | ﹤0.01% |
501,124
-135,392
| -21% | -$5.49M |
|
1622
First Trust Managed Municipal ETF
FMB
$1.9B
| $20.2M | ﹤0.01% |
396,408
-8,090
| -2% | -$413K |
|
1623
Webster Financial
WBS
$10.2B
| $20.2M | ﹤0.01% |
463,967
+122,531
| +36% | +$5.34M |
|
1624
FIVE9
FIVN
$2B
| $20.2M | ﹤0.01% |
458,458
-46,933
| -9% | -$2.07M |
|
1625
Clearway Energy Class C
CWEN
$3.39B
| $20.2M | ﹤0.01% |
817,525
-71,452
| -8% | -$1.76M |
|