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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $18.3M | ﹤0.01% |
498,115
-81,520
| -14% | -$2.99M |
|
1677
Lazard
LAZ
$5.25B
| $18.2M | ﹤0.01% |
477,465
+21,776
| +5% | +$831K |
|
1678
Andersons Inc
ANDE
$1.38B
| $18.2M | ﹤0.01% |
366,633
-36,112
| -9% | -$1.79M |
|
1679
Prestige Consumer Healthcare
PBH
$3.11B
| $18.2M | ﹤0.01% |
263,722
-124,441
| -32% | -$8.57M |
|
1680
Nelnet
NNI
$4.46B
| $18.1M | ﹤0.01% |
179,797
+21,817
| +14% | +$2.2M |
|
1681
Teradata
TDC
$2B
| $18.1M | ﹤0.01% |
524,581
+6,816
| +1% | +$236K |
|
1682
Oshkosh
OSK
$8.77B
| $18.1M | ﹤0.01% |
167,428
-11,440
| -6% | -$1.24M |
|
1683
Toyota
TM
$256B
| $18.1M | ﹤0.01% |
88,346
+17,191
| +24% | +$3.52M |
|
1684
Carpenter Technology
CRS
$12B
| $18.1M | ﹤0.01% |
165,182
+73,015
| +79% | +$8M |
|
1685
Janus Henderson
JHG
$7.01B
| $18M | ﹤0.01% |
534,512
+34,547
| +7% | +$1.16M |
|
|
SQSP
1686
DELISTED
Squarespace, Inc.
SQSP
| $18M | ﹤0.01% |
412,713
+161,934
| +65% | +$7.07M |
|
1687
Unity
U
$18.4B
| $17.9M | ﹤0.01% |
1,103,813
-4,836,629
| -81% | -$78.6M |
|
|
PYCR
1688
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $17.9M | ﹤0.01% |
1,412,939
-2,833,710
| -67% | -$36M |
|
|
TXNM
1689
TXNM Energy, Inc.
TXNM
$5.99B
| $17.9M | ﹤0.01% |
484,803
+124,272
| +34% | +$4.59M |
|
|
CSW
1690
CSW Industrials, Inc.
CSW
$4.2B
| $17.9M | ﹤0.01% |
67,520
-14,019
| -17% | -$3.72M |
|
1691
United Parks & Resorts
PRKS
$2.79B
| $17.9M | ﹤0.01% |
329,653
+179,792
| +120% | +$9.76M |
|
1692
DigitalBridge
DBRG
$2.2B
| $17.9M | ﹤0.01% |
1,306,048
-240,654
| -16% | -$3.3M |
|
1693
JetBlue
JBLU
$1.84B
| $17.8M | ﹤0.01% |
2,929,401
+347,880
| +13% | +$2.12M |
|
1694
CRISPR Therapeutics
CRSP
$5.12B
| $17.8M | ﹤0.01% |
329,069
-63,681
| -16% | -$3.44M |
|
1695
Arrow Electronics
ARW
$6.61B
| $17.7M | ﹤0.01% |
146,896
-27,618
| -16% | -$3.34M |
|
1696
MSC Industrial Direct
MSM
$5.09B
| $17.7M | ﹤0.01% |
223,357
+4,413
| +2% | +$350K |
|
1697
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.6M | ﹤0.01% |
540,091
+69,564
| +15% | +$2.27M |
|
1698
Maximus
MMS
$5.05B
| $17.6M | ﹤0.01% |
205,623
-30,606
| -13% | -$2.62M |
|
|
PLYM
1699
Plymouth Industrial REIT
PLYM
$980M
| $17.6M | ﹤0.01% |
823,767
+7,206
| +0.9% | +$154K |
|
1700
STMicroelectronics
STM
$23.1B
| $17.6M | ﹤0.01% |
447,659
+423,371
| +1,743% | +$16.6M |
|