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 | |
|---|---|---|---|---|---|---|
|
SAGE
1876
DELISTED
Sage Therapeutics
SAGE
| $13M | ﹤0.01% |
1,199,975
+45,259
| +4% | +$492K |
|
1877
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13M | ﹤0.01% |
205,037
-8,933
| -4% | -$568K |
|
1878
Vista Energy
VIST
$3.72B
| $13M | ﹤0.01% |
285,885
-165,571
| -37% | -$7.53M |
|
1879
Haemonetics
HAE
$2.51B
| $13M | ﹤0.01% |
156,819
-36,746
| -19% | -$3.04M |
|
1880
Yelp
YELP
$1.95B
| $13M | ﹤0.01% |
350,814
-11,846
| -3% | -$438K |
|
1881
Syndax Pharmaceuticals
SNDX
$1.34B
| $12.9M | ﹤0.01% |
629,880
-52,584
| -8% | -$1.08M |
|
1882
Harley-Davidson
HOG
$3.63B
| $12.9M | ﹤0.01% |
384,953
+68,410
| +22% | +$2.29M |
|
1883
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12.9M | ﹤0.01% |
175,190
-26,558
| -13% | -$1.95M |
|
1884
GameStop
GME
$11.2B
| $12.8M | ﹤0.01% |
519,757
+139,266
| +37% | +$3.44M |
|
1885
Ryan Specialty Holdings
RYAN
$6.61B
| $12.8M | ﹤0.01% |
221,400
+153,151
| +224% | +$8.87M |
|
1886
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $12.8M | ﹤0.01% |
209,863
-198,619
| -49% | -$12.1M |
|
1887
InvenTrust Properties
IVT
$2.33B
| $12.8M | ﹤0.01% |
517,346
-56,284
| -10% | -$1.39M |
|
1888
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $12.8M | ﹤0.01% |
189,944
+10,728
| +6% | +$723K |
|
1889
Sandstorm Gold
SAND
$3.46B
| $12.8M | ﹤0.01% |
2,350,273
+1,248,809
| +113% | +$6.79M |
|
1890
Cohu
COHU
$964M
| $12.8M | ﹤0.01% |
385,879
-51,496
| -12% | -$1.7M |
|
1891
Crinetics Pharmaceuticals
CRNX
$3.2B
| $12.8M | ﹤0.01% |
285,062
-90,924
| -24% | -$4.07M |
|
1892
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $12.8M | ﹤0.01% |
511,294
+215,314
| +73% | +$5.38M |
|
1893
Vita Coco
COCO
$2.25B
| $12.7M | ﹤0.01% |
457,510
-22,301
| -5% | -$621K |
|
1894
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.7M | ﹤0.01% |
730,909
-219,349
| -23% | -$3.82M |
|
1895
FirstCash
FCFS
$6.49B
| $12.7M | ﹤0.01% |
121,302
-35,094
| -22% | -$3.68M |
|
1896
Akero Therapeutics
AKRO
$3.48B
| $12.7M | ﹤0.01% |
542,267
+216,868
| +67% | +$5.09M |
|
|
ALTR
1897
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.7M | ﹤0.01% |
129,538
+53,399
| +70% | +$5.24M |
|
1898
Scansource
SCSC
$974M
| $12.7M | ﹤0.01% |
286,011
-22,537
| -7% | -$999K |
|
1899
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $12.7M | ﹤0.01% |
130,416
+13,447
| +11% | +$1.3M |
|
1900
Hartford Large Cap Growth ETF
HFGO
$171M
| $12.6M | ﹤0.01% |
595,975
+4,534
| +0.8% | +$95.9K |
|