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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Energy ETF
VDE
$7.29B
| $16.7M | ﹤0.01% |
130,917
-33,908
| -21% | -$4.33M |
|
1727
iShares US Financial Services ETF
IYG
$1.93B
| $16.7M | ﹤0.01% |
255,980
+14,447
| +6% | +$942K |
|
1728
Blackbaud
BLKB
$3.38B
| $16.6M | ﹤0.01% |
218,537
+64,149
| +42% | +$4.89M |
|
1729
TriCo Bancshares
TCBK
$1.48B
| $16.6M | ﹤0.01% |
420,638
-34,096
| -7% | -$1.35M |
|
1730
Blue Bird Corp
BLBD
$1.84B
| $16.6M | ﹤0.01% |
307,759
-14,888
| -5% | -$802K |
|
|
PMT
1731
PennyMac Mortgage Investment
PMT
$1.07B
| $16.5M | ﹤0.01% |
1,201,084
-69,340
| -5% | -$953K |
|
1732
Sylvamo
SLVM
$1.75B
| $16.5M | ﹤0.01% |
240,171
+107,887
| +82% | +$7.4M |
|
1733
Antero Resources
AR
$10.2B
| $16.4M | ﹤0.01% |
504,022
-85,795
| -15% | -$2.8M |
|
1734
FTI Consulting
FCN
$5.32B
| $16.4M | ﹤0.01% |
76,260
-12,453
| -14% | -$2.68M |
|
|
LBPH
1735
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $16.4M | ﹤0.01% |
606,595
+101,421
| +20% | +$2.74M |
|
1736
TORM
TRMD
$2.21B
| $16.4M | ﹤0.01% |
422,367
+333,983
| +378% | +$12.9M |
|
1737
Travel + Leisure Co
TNL
$4.02B
| $16.4M | ﹤0.01% |
364,001
-199,937
| -35% | -$8.99M |
|
1738
Mueller Water Products
MWA
$3.91B
| $16.3M | ﹤0.01% |
912,315
+548,071
| +150% | +$9.82M |
|
1739
Brookfield Renewable
BEPC
$6.1B
| $16.3M | ﹤0.01% |
575,129
+15,746
| +3% | +$447K |
|
1740
Invesco
IVZ
$10B
| $16.3M | ﹤0.01% |
1,089,471
+80,319
| +8% | +$1.2M |
|
1741
MDU Resources
MDU
$3.32B
| $16.2M | ﹤0.01% |
1,166,844
+93,614
| +9% | +$1.3M |
|
1742
Beam Therapeutics
BEAM
$2.08B
| $16.2M | ﹤0.01% |
690,065
+224,579
| +48% | +$5.26M |
|
1743
Intapp
INTA
$3.71B
| $16.1M | ﹤0.01% |
440,253
+324,993
| +282% | +$11.9M |
|
1744
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $16.1M | ﹤0.01% |
344,958
-1,069
| -0.3% | -$50K |
|
1745
Constellium
CSTM
$2.08B
| $16.1M | ﹤0.01% |
855,249
-379,249
| -31% | -$7.15M |
|
1746
Flowers Foods
FLO
$2.9B
| $16.1M | ﹤0.01% |
726,065
+37,624
| +5% | +$835K |
|
1747
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.1M | ﹤0.01% |
58,976
+20,765
| +54% | +$5.67M |
|
1748
Enovix
ENVX
$1.77B
| $16.1M | ﹤0.01% |
1,190,270
+329,585
| +38% | +$4.46M |
|
1749
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $16M | ﹤0.01% |
135,419
-18,642
| -12% | -$2.21M |
|
1750
Century Communities
CCS
$2B
| $16M | ﹤0.01% |
196,345
+10,618
| +6% | +$867K |
|