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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $16M | ﹤0.01% |
522,199
-29,194
| -5% | -$894K |
|
|
AXNX
1752
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16M | ﹤0.01% |
237,599
+157,143
| +195% | +$10.6M |
|
1753
Tower Semiconductor
TSEM
$7.39B
| $16M | ﹤0.01% |
406,085
-604,537
| -60% | -$23.8M |
|
1754
iShares Core US REIT ETF
USRT
$3.16B
| $15.9M | ﹤0.01% |
296,314
-10,218
| -3% | -$547K |
|
1755
Penske Automotive Group
PAG
$11.9B
| $15.8M | ﹤0.01% |
106,161
+3,235
| +3% | +$482K |
|
1756
Douglas Emmett
DEI
$2.79B
| $15.8M | ﹤0.01% |
1,184,739
-213,726
| -15% | -$2.84M |
|
1757
Legend Biotech
LEGN
$6.11B
| $15.8M | ﹤0.01% |
355,948
-41,251
| -10% | -$1.83M |
|
1758
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $15.7M | ﹤0.01% |
274,968
-36,112
| -12% | -$2.07M |
|
1759
TAL Education Group
TAL
$6.67B
| $15.7M | ﹤0.01% |
1,474,061
+904,141
| +159% | +$9.65M |
|
1760
Synovus
SNV
$7.18B
| $15.7M | ﹤0.01% |
391,032
+23,107
| +6% | +$929K |
|
1761
ATI
ATI
$10.5B
| $15.7M | ﹤0.01% |
283,078
-160,825
| -36% | -$8.92M |
|
1762
Voya Financial
VOYA
$7.44B
| $15.6M | ﹤0.01% |
218,989
-1,072,210
| -83% | -$76.3M |
|
1763
Franklin US Equity Index ETF
USPX
$1.4B
| $15.6M | ﹤0.01% |
326,770
+33,554
| +11% | +$1.6M |
|
1764
Invesco DB Agriculture Fund
DBA
$814M
| $15.6M | ﹤0.01% |
654,053
-8,826
| -1% | -$210K |
|
1765
AZZ Inc
AZZ
$3.52B
| $15.6M | ﹤0.01% |
201,476
+8,177
| +4% | +$632K |
|
1766
Boston Beer
SAM
$2.36B
| $15.5M | ﹤0.01% |
50,909
-8,258
| -14% | -$2.52M |
|
1767
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.5M | ﹤0.01% |
598,584
-7,797
| -1% | -$202K |
|
1768
Franklin US Core Bond ETF
FLCB
$2.72B
| $15.5M | ﹤0.01% |
734,566
+56,421
| +8% | +$1.19M |
|
1769
DXC Technology
DXC
$2.51B
| $15.5M | ﹤0.01% |
812,269
-151,933
| -16% | -$2.9M |
|
1770
ODDITY Tech
ODD
$3.51B
| $15.5M | ﹤0.01% |
394,900
+152,844
| +63% | +$6M |
|
1771
Kyverna Therapeutics
KYTX
$170M
| $15.5M | ﹤0.01% |
2,061,257
+1,216,792
| +144% | +$9.13M |
|
1772
Rivian
RIVN
$16.3B
| $15.4M | ﹤0.01% |
1,151,253
-639,621
| -36% | -$8.58M |
|
1773
Louisiana-Pacific
LPX
$6.68B
| $15.4M | ﹤0.01% |
187,612
+27,911
| +17% | +$2.3M |
|
1774
Flywire
FLYW
$1.63B
| $15.4M | ﹤0.01% |
940,391
-162,406
| -15% | -$2.66M |
|
1775
Vishay Intertechnology
VSH
$2.07B
| $15.4M | ﹤0.01% |
690,768
+5,767
| +0.8% | +$129K |
|