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 | |
|---|---|---|---|---|---|---|
1801
Axsome Therapeutics
AXSM
$5.91B
| $14.9M | ﹤0.01% |
184,576
-10,685
| -5% | -$860K |
|
1802
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $14.8M | ﹤0.01% |
253,514
+26,269
| +12% | +$1.54M |
|
1803
Sensata Technologies
ST
$4.55B
| $14.8M | ﹤0.01% |
396,234
-21,020
| -5% | -$786K |
|
1804
Sweetgreen
SG
$1B
| $14.8M | ﹤0.01% |
491,240
-702,100
| -59% | -$21.2M |
|
1805
Madrigal Pharmaceuticals
MDGL
$9.63B
| $14.8M | ﹤0.01% |
52,656
-2,748
| -5% | -$770K |
|
1806
PVH
PVH
$3.9B
| $14.7M | ﹤0.01% |
139,236
-51,210
| -27% | -$5.42M |
|
|
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.7M | ﹤0.01% |
168,691
+144,469
| +596% | +$12.6M |
|
1808
Advanced Energy
AEIS
$5.94B
| $14.7M | ﹤0.01% |
135,047
-29,217
| -18% | -$3.18M |
|
1809
EnerSys
ENS
$4B
| $14.7M | ﹤0.01% |
141,772
-37,319
| -21% | -$3.86M |
|
1810
Adient
ADNT
$1.95B
| $14.6M | ﹤0.01% |
592,281
-564,719
| -49% | -$14M |
|
1811
Silicon Laboratories
SLAB
$4.39B
| $14.6M | ﹤0.01% |
132,114
-7,717
| -6% | -$854K |
|
1812
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $14.6M | ﹤0.01% |
+333,905
| New | +$14.6M |
|
1813
Hilltop Holdings
HTH
$2.18B
| $14.6M | ﹤0.01% |
465,211
+305,969
| +192% | +$9.57M |
|
1814
DHT Holdings
DHT
$1.98B
| $14.5M | ﹤0.01% |
1,250,672
-80,458
| -6% | -$931K |
|
1815
Arcellx
ACLX
$4.23B
| $14.4M | ﹤0.01% |
261,359
-290,391
| -53% | -$16M |
|
1816
Avantis International Equity ETF
AVDE
$8.98B
| $14.4M | ﹤0.01% |
231,266
-335,700
| -59% | -$20.9M |
|
1817
Transocean
RIG
$3.11B
| $14.4M | ﹤0.01% |
2,685,581
+2,298,699
| +594% | +$12.3M |
|
1818
iShares Silver Trust
SLV
$20.7B
| $14.4M | ﹤0.01% |
540,522
-125,159
| -19% | -$3.33M |
|
1819
Robert Half
RHI
$3.61B
| $14.4M | ﹤0.01% |
224,367
-351,611
| -61% | -$22.5M |
|
1820
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $14.3M | ﹤0.01% |
345,320
-36,497
| -10% | -$1.52M |
|
1821
Telephone and Data Systems
TDS
$4.51B
| $14.3M | ﹤0.01% |
690,141
-473,091
| -41% | -$9.81M |
|
1822
Yeti Holdings
YETI
$2.88B
| $14.3M | ﹤0.01% |
374,191
-1,344
| -0.4% | -$51.3K |
|
1823
Axos Financial
AX
$5.17B
| $14.3M | ﹤0.01% |
249,563
-36,576
| -13% | -$2.09M |
|
1824
StoneX
SNEX
$5.04B
| $14.2M | ﹤0.01% |
283,784
-16,524
| -6% | -$830K |
|
|
CNH
1825
CNH Industrial
CNH
$13.7B
| $14.2M | ﹤0.01% |
1,405,469
+289,864
| +26% | +$2.94M |
|