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 | |
|---|---|---|---|---|---|---|
1851
iShares Convertible Bond ETF
ICVT
$2.88B
| $13.5M | ﹤0.01% |
172,090
+35,525
| +26% | +$2.79M |
|
1852
SLM Corp
SLM
$5.86B
| $13.5M | ﹤0.01% |
650,793
-34,463
| -5% | -$716K |
|
1853
Capital Group Growth ETF
CGGR
$15.9B
| $13.5M | ﹤0.01% |
411,170
+90,313
| +28% | +$2.97M |
|
1854
Doximity
DOCS
$13.3B
| $13.5M | ﹤0.01% |
482,285
+82,216
| +21% | +$2.3M |
|
1855
Avista
AVA
$2.95B
| $13.5M | ﹤0.01% |
388,802
-30,677
| -7% | -$1.06M |
|
1856
Graham Holdings Company
GHC
$5.12B
| $13.4M | ﹤0.01% |
19,187
+1,945
| +11% | +$1.36M |
|
1857
UiPath
PATH
$6.1B
| $13.4M | ﹤0.01% |
1,057,487
-76,986
| -7% | -$976K |
|
1858
Kirby Corp
KEX
$4.8B
| $13.4M | ﹤0.01% |
111,552
+3,337
| +3% | +$400K |
|
1859
Associated Banc-Corp
ASB
$4.35B
| $13.4M | ﹤0.01% |
631,479
-113,770
| -15% | -$2.41M |
|
1860
Silicon Motion
SIMO
$3.02B
| $13.3M | ﹤0.01% |
164,275
+91,619
| +126% | +$7.42M |
|
1861
Select Medical
SEM
$1.55B
| $13.3M | ﹤0.01% |
704,155
-14,850
| -2% | -$281K |
|
|
CHCT
1862
Community Healthcare Trust
CHCT
$445M
| $13.3M | ﹤0.01% |
568,305
+70,672
| +14% | +$1.65M |
|
1863
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $13.3M | ﹤0.01% |
764,966
-204,370
| -21% | -$3.55M |
|
1864
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $13.2M | ﹤0.01% |
176,694
-21,189
| -11% | -$1.59M |
|
1865
Oceaneering
OII
$2.43B
| $13.2M | ﹤0.01% |
558,029
+147,287
| +36% | +$3.48M |
|
1866
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.2M | ﹤0.01% |
192,042
-25,632
| -12% | -$1.76M |
|
1867
Orion
OEC
$521M
| $13.1M | ﹤0.01% |
598,880
-106,215
| -15% | -$2.33M |
|
1868
Cogent Communications
CCOI
$1.77B
| $13.1M | ﹤0.01% |
232,378
-72,286
| -24% | -$4.08M |
|
1869
Amalgamated Financial
AMAL
$859M
| $13.1M | ﹤0.01% |
478,165
+56,998
| +14% | +$1.56M |
|
1870
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $13.1M | ﹤0.01% |
+497,385
| New | +$13.1M |
|
1871
iShares Latin America 40 ETF
ILF
$1.81B
| $13.1M | ﹤0.01% |
528,400
-37,521
| -7% | -$929K |
|
1872
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $13.1M | ﹤0.01% |
534,908
+184,597
| +53% | +$4.51M |
|
1873
FNB Corp
FNB
$5.89B
| $13.1M | ﹤0.01% |
955,037
-146,604
| -13% | -$2.01M |
|
1874
Protagonist Therapeutics
PTGX
$3.66B
| $13M | ﹤0.01% |
376,588
+139,148
| +59% | +$4.82M |
|
1875
MaxLinear
MXL
$1.37B
| $13M | ﹤0.01% |
647,132
-101,019
| -14% | -$2.03M |
|