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 | |
|---|---|---|---|---|---|---|
1776
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $15.3M | ﹤0.01% |
306,408
+53,468
| +21% | +$2.68M |
|
1777
Dole
DOLE
$1.3B
| $15.3M | ﹤0.01% |
1,250,335
+80,370
| +7% | +$984K |
|
1778
Amkor Technology
AMKR
$6.29B
| $15.3M | ﹤0.01% |
381,846
-138,814
| -27% | -$5.56M |
|
1779
Interparfums
IPAR
$3.43B
| $15.3M | ﹤0.01% |
131,679
+5,773
| +5% | +$670K |
|
1780
Lear
LEA
$5.62B
| $15.2M | ﹤0.01% |
133,390
-37,163
| -22% | -$4.24M |
|
1781
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $15.2M | ﹤0.01% |
616,584
-36,084
| -6% | -$891K |
|
1782
Vanguard Extended Market ETF
VXF
$24.2B
| $15.2M | ﹤0.01% |
90,179
-23,092
| -20% | -$3.9M |
|
1783
New Mountain Finance
NMFC
$1.11B
| $15.2M | ﹤0.01% |
1,242,854
+21,709
| +2% | +$266K |
|
1784
Installed Building Products
IBP
$7.27B
| $15.2M | ﹤0.01% |
73,901
+29,904
| +68% | +$6.15M |
|
1785
Biohaven
BHVN
$1.47B
| $15.2M | ﹤0.01% |
436,711
+299,063
| +217% | +$10.4M |
|
1786
Rapid7
RPD
$1.27B
| $15.1M | ﹤0.01% |
348,640
-8,117
| -2% | -$351K |
|
1787
iShares US Real Estate ETF
IYR
$3.65B
| $15.1M | ﹤0.01% |
171,739
-204,594
| -54% | -$18M |
|
1788
Glacier Bancorp
GBCI
$5.8B
| $15.1M | ﹤0.01% |
403,491
+47,668
| +13% | +$1.78M |
|
1789
Bruker
BRKR
$4.69B
| $15M | ﹤0.01% |
235,741
+34,031
| +17% | +$2.17M |
|
1790
Dentsply Sirona
XRAY
$2.7B
| $15M | ﹤0.01% |
603,063
-26,049
| -4% | -$649K |
|
1791
Barrett Business Services
BBSI
$1.2B
| $15M | ﹤0.01% |
458,160
-75,128
| -14% | -$2.46M |
|
1792
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $15M | ﹤0.01% |
352,160
+22,664
| +7% | +$964K |
|
1793
Kyndryl
KD
$7.39B
| $15M | ﹤0.01% |
569,326
-6,961
| -1% | -$183K |
|
1794
Intellia Therapeutics
NTLA
$1.23B
| $15M | ﹤0.01% |
669,105
+125,998
| +23% | +$2.82M |
|
1795
Belden
BDC
$5.21B
| $14.9M | ﹤0.01% |
159,037
-40,389
| -20% | -$3.79M |
|
1796
V2X
VVX
$1.7B
| $14.9M | ﹤0.01% |
310,924
-3,418
| -1% | -$164K |
|
1797
Spire
SR
$4.49B
| $14.9M | ﹤0.01% |
245,224
-58,141
| -19% | -$3.53M |
|
1798
Atour Lifestyle Holdings
ATAT
$5.48B
| $14.9M | ﹤0.01% |
811,289
+806,490
| +16,805% | +$14.8M |
|
1799
Enpro
NPO
$4.64B
| $14.9M | ﹤0.01% |
102,148
-7,523
| -7% | -$1.1M |
|
1800
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $14.9M | ﹤0.01% |
565,477
+214,443
| +61% | +$5.64M |
|