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 | |
|---|---|---|---|---|---|---|
1701
United Bankshares
UBSI
$5.3B
| $17.6M | ﹤0.01% |
541,870
+49,580
| +10% | +$1.61M |
|
1702
Mattel
MAT
$5.72B
| $17.5M | ﹤0.01% |
1,073,754
+51,117
| +5% | +$831K |
|
1703
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $17.4M | ﹤0.01% |
346,113
-24,462
| -7% | -$1.23M |
|
1704
Kulicke & Soffa
KLIC
$2.01B
| $17.3M | ﹤0.01% |
352,020
-15,706
| -4% | -$773K |
|
1705
Ardmore Shipping
ASC
$505M
| $17.3M | ﹤0.01% |
767,831
+21,027
| +3% | +$474K |
|
1706
Loar Holdings
LOAR
$7.16B
| $17.3M | ﹤0.01% |
+323,779
| New | +$17.3M |
|
1707
Victory Capital Holdings
VCTR
$4.58B
| $17.2M | ﹤0.01% |
361,147
-527,997
| -59% | -$25.2M |
|
1708
OceanFirst Financial
OCFC
$1.04B
| $17.2M | ﹤0.01% |
1,083,480
-9,669
| -0.9% | -$154K |
|
1709
Pacira BioSciences
PCRX
$1.22B
| $17.2M | ﹤0.01% |
600,611
+515,539
| +606% | +$14.7M |
|
1710
Roku
ROKU
$13.9B
| $17.1M | ﹤0.01% |
286,143
-268,757
| -48% | -$16.1M |
|
1711
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $17.1M | ﹤0.01% |
83,332
-116,411
| -58% | -$23.9M |
|
|
GRW
1712
TCW Compounders ETF
GRW
$122M
| $17.1M | ﹤0.01% |
+500,860
| New | +$17.1M |
|
1713
Alaska Air
ALK
$7.31B
| $17M | ﹤0.01% |
421,512
+229,245
| +119% | +$9.26M |
|
1714
Schwab International Equity ETF
SCHF
$51.3B
| $17M | ﹤0.01% |
884,484
-1,317,830
| -60% | -$25.3M |
|
1715
Tenable Holdings
TENB
$3.62B
| $17M | ﹤0.01% |
389,733
+179,134
| +85% | +$7.81M |
|
1716
Resideo Technologies
REZI
$5.66B
| $16.9M | ﹤0.01% |
864,528
-92,085
| -10% | -$1.8M |
|
1717
NeoGenomics
NEO
$1.03B
| $16.9M | ﹤0.01% |
1,219,019
+239,648
| +24% | +$3.32M |
|
1718
Academy Sports + Outdoors
ASO
$3.1B
| $16.9M | ﹤0.01% |
317,284
-56,565
| -15% | -$3.01M |
|
1719
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $16.8M | ﹤0.01% |
700,267
-89,702
| -11% | -$2.15M |
|
1720
Helmerich & Payne
HP
$2.1B
| $16.8M | ﹤0.01% |
463,717
-76,044
| -14% | -$2.75M |
|
1721
iShares MSCI Malaysia ETF
EWM
$245M
| $16.8M | ﹤0.01% |
745,877
-23,352
| -3% | -$524K |
|
1722
Western Union
WU
$2.71B
| $16.7M | ﹤0.01% |
1,369,580
-139,503
| -9% | -$1.7M |
|
1723
Westlake Corp
WLK
$11.3B
| $16.7M | ﹤0.01% |
115,462
-16,001
| -12% | -$2.32M |
|
1724
Zeta Global
ZETA
$4.84B
| $16.7M | ﹤0.01% |
947,289
+608,431
| +180% | +$10.7M |
|
1725
Ryder
R
$7.65B
| $16.7M | ﹤0.01% |
134,907
-821
| -0.6% | -$102K |
|