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 | |
|---|---|---|---|---|---|---|
1826
VanEck Pharmaceutical ETF
PPH
$627M
| $14.2M | ﹤0.01% |
155,563
+49,051
| +46% | +$4.49M |
|
1827
Empire State Realty Trust
ESRT
$1.34B
| $14.2M | ﹤0.01% |
1,517,135
+188,113
| +14% | +$1.76M |
|
1828
Organon & Co
OGN
$2.77B
| $14.2M | ﹤0.01% |
684,957
+32,420
| +5% | +$671K |
|
1829
TIM SA
TIMB
$10.3B
| $14.1M | ﹤0.01% |
986,456
-52,979
| -5% | -$759K |
|
1830
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $14.1M | ﹤0.01% |
412,281
-49,739
| -11% | -$1.7M |
|
1831
AvePoint
AVPT
$3.31B
| $14.1M | ﹤0.01% |
1,352,299
-167,801
| -11% | -$1.75M |
|
1832
Old Second Bancorp
OSBC
$961M
| $14M | ﹤0.01% |
948,447
-70,987
| -7% | -$1.05M |
|
1833
Myriad Genetics
MYGN
$674M
| $14M | ﹤0.01% |
573,721
+468,847
| +447% | +$11.5M |
|
1834
Federal Signal
FSS
$7.64B
| $14M | ﹤0.01% |
167,004
-29,496
| -15% | -$2.47M |
|
1835
Cadence Bank
CADE
$7.02B
| $14M | ﹤0.01% |
493,850
-71,220
| -13% | -$2.01M |
|
1836
Nice
NICE
$8.82B
| $14M | ﹤0.01% |
81,176
-28,808
| -26% | -$4.95M |
|
1837
Assured Guaranty
AGO
$3.93B
| $13.9M | ﹤0.01% |
180,750
-71,419
| -28% | -$5.51M |
|
1838
Liberty Live Group Series A
LLYVA
$8.95B
| $13.9M | ﹤0.01% |
371,589
+87,969
| +31% | +$3.3M |
|
1839
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $13.9M | ﹤0.01% |
319,841
-236,785
| -43% | -$10.3M |
|
1840
Hudbay
HBM
$5.35B
| $13.9M | ﹤0.01% |
1,530,662
+1,031,684
| +207% | +$9.34M |
|
1841
Simply Good Foods
SMPL
$2.73B
| $13.8M | ﹤0.01% |
381,559
-149,854
| -28% | -$5.41M |
|
1842
Descartes Systems
DSGX
$8.96B
| $13.7M | ﹤0.01% |
141,854
+30,965
| +28% | +$3M |
|
1843
iShares MSCI Australia ETF
EWA
$1.55B
| $13.7M | ﹤0.01% |
562,110
-454,276
| -45% | -$11.1M |
|
1844
Dimensional International Value ETF
DFIV
$13.3B
| $13.6M | ﹤0.01% |
379,497
-25,857
| -6% | -$930K |
|
1845
ANI Pharmaceuticals
ANIP
$2.12B
| $13.6M | ﹤0.01% |
213,981
-18,209
| -8% | -$1.16M |
|
1846
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $13.6M | ﹤0.01% |
282,855
+264,936
| +1,479% | +$12.7M |
|
1847
Ecovyst
ECVT
$1.06B
| $13.6M | ﹤0.01% |
1,515,094
-164,590
| -10% | -$1.48M |
|
1848
Enovis
ENOV
$1.81B
| $13.6M | ﹤0.01% |
300,190
+81,595
| +37% | +$3.69M |
|
1849
Maplebear
CART
$12.2B
| $13.6M | ﹤0.01% |
421,640
+256,542
| +155% | +$8.25M |
|
1850
First Trust Cloud Computing ETF
SKYY
$3.2B
| $13.5M | ﹤0.01% |
141,716
-13,872
| -9% | -$1.33M |
|