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 | |
|---|---|---|---|---|---|---|
|
GMS
1651
DELISTED
GMS Inc
GMS
| $19.1M | ﹤0.01% |
236,843
-171,856
| -42% | -$13.9M |
|
1652
ArcBest
ARCB
$1.6B
| $19M | ﹤0.01% |
177,800
-116,348
| -40% | -$12.5M |
|
1653
Magnolia Oil & Gas
MGY
$4.41B
| $18.9M | ﹤0.01% |
747,684
-71,296
| -9% | -$1.81M |
|
1654
Prosperity Bancshares
PB
$6.44B
| $18.9M | ﹤0.01% |
309,280
+32,195
| +12% | +$1.97M |
|
1655
Patrick Industries
PATK
$3.67B
| $18.9M | ﹤0.01% |
261,221
-54,688
| -17% | -$3.96M |
|
1656
Twilio
TWLO
$15.7B
| $18.9M | ﹤0.01% |
332,752
-168,799
| -34% | -$9.59M |
|
1657
Banner Corp
BANR
$2.29B
| $18.9M | ﹤0.01% |
380,711
+114,384
| +43% | +$5.68M |
|
1658
WisdomTree Cloud Computing Fund
WCLD
$337M
| $18.8M | ﹤0.01% |
595,631
+28,485
| +5% | +$900K |
|
1659
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $18.8M | ﹤0.01% |
412,824
+412,806
| +2,293,367% | +$18.8M |
|
1660
Ormat Technologies
ORA
$5.53B
| $18.8M | ﹤0.01% |
261,796
-132,812
| -34% | -$9.52M |
|
1661
Comerica
CMA
$9.06B
| $18.7M | ﹤0.01% |
365,963
-200,422
| -35% | -$10.2M |
|
1662
Masimo
MASI
$8.01B
| $18.7M | ﹤0.01% |
148,127
-209,931
| -59% | -$26.4M |
|
1663
Steven Madden
SHOO
$2.26B
| $18.6M | ﹤0.01% |
440,154
-92,768
| -17% | -$3.92M |
|
1664
VanEck Intermediate Muni ETF
ITM
$1.97B
| $18.6M | ﹤0.01% |
405,272
+75,973
| +23% | +$3.48M |
|
1665
Crane Co
CR
$10.5B
| $18.6M | ﹤0.01% |
128,067
+23,681
| +23% | +$3.43M |
|
1666
BGC Group
BGC
$4.82B
| $18.5M | ﹤0.01% |
2,232,203
+244,754
| +12% | +$2.03M |
|
1667
Globe Life
GL
$11.5B
| $18.5M | ﹤0.01% |
224,474
-1,713,952
| -88% | -$141M |
|
1668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $18.4M | ﹤0.01% |
364,173
-49,894
| -12% | -$2.53M |
|
1669
Wyndham Hotels & Resorts
WH
$6.55B
| $18.4M | ﹤0.01% |
249,040
-179,184
| -42% | -$13.3M |
|
1670
Acadia Realty Trust
AKR
$2.64B
| $18.4M | ﹤0.01% |
1,027,771
+48,516
| +5% | +$869K |
|
|
SUM
1671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.4M | ﹤0.01% |
502,266
-20,896
| -4% | -$765K |
|
|
ARCH
1672
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | ﹤0.01% |
120,757
-9,673
| -7% | -$1.47M |
|
1673
Macy's
M
$4.54B
| $18.4M | ﹤0.01% |
956,472
-533,021
| -36% | -$10.2M |
|
1674
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $18.3M | ﹤0.01% |
482,997
-153,433
| -24% | -$5.82M |
|
1675
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $18.3M | ﹤0.01% |
360,637
-11,742
| -3% | -$596K |
|