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 | |
|---|---|---|---|---|---|---|
1901
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $12.6M | ﹤0.01% |
226,758
+4,746
| +2% | +$264K |
|
1902
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $12.6M | ﹤0.01% |
107,234
-47,569
| -31% | -$5.59M |
|
1903
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.6M | ﹤0.01% |
102,033
-60,750
| -37% | -$7.49M |
|
1904
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.6M | ﹤0.01% |
282,933
-275,766
| -49% | -$12.3M |
|
1905
MillerKnoll
MLKN
$1.4B
| $12.6M | ﹤0.01% |
473,899
-228,844
| -33% | -$6.06M |
|
1906
Okta
OKTA
$15.9B
| $12.5M | ﹤0.01% |
133,801
-182,070
| -58% | -$17M |
|
|
TRTX
1907
TPG RE Finance Trust
TRTX
$742M
| $12.5M | ﹤0.01% |
1,449,230
+1,049,150
| +262% | +$9.06M |
|
1908
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $12.5M | ﹤0.01% |
139,553
-120,467
| -46% | -$10.8M |
|
|
PARA
1909
DELISTED
Paramount Global Class B
PARA
| $12.5M | ﹤0.01% |
1,203,031
-4,720,977
| -80% | -$49.1M |
|
1910
Rocket Pharmaceuticals
RCKT
$341M
| $12.5M | ﹤0.01% |
579,738
-102,786
| -15% | -$2.21M |
|
1911
Tronox
TROX
$767M
| $12.5M | ﹤0.01% |
794,509
+163,977
| +26% | +$2.57M |
|
1912
Franklin Resources
BEN
$12.8B
| $12.4M | ﹤0.01% |
556,907
-774,281
| -58% | -$17.3M |
|
1913
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $12.4M | ﹤0.01% |
331,677
+17,962
| +6% | +$673K |
|
1914
Safety Insurance
SAFT
$1.1B
| $12.4M | ﹤0.01% |
165,328
-9,702
| -6% | -$728K |
|
1915
iShares US Energy ETF
IYE
$1.15B
| $12.4M | ﹤0.01% |
258,394
-29,654
| -10% | -$1.42M |
|
1916
Guardant Health
GH
$6.85B
| $12.4M | ﹤0.01% |
429,385
+269,134
| +168% | +$7.77M |
|
1917
iShares US Healthcare ETF
IYH
$2.76B
| $12.4M | ﹤0.01% |
202,124
+20,874
| +12% | +$1.28M |
|
|
PFC
1918
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.4M | ﹤0.01% |
603,698
-19,192
| -3% | -$393K |
|
1919
Columbia Banking Systems
COLB
$7.8B
| $12.3M | ﹤0.01% |
619,175
+11,449
| +2% | +$228K |
|
1920
Independent Bank Corp
IBCP
$657M
| $12.3M | ﹤0.01% |
454,361
-17,867
| -4% | -$482K |
|
1921
Herc Holdings
HRI
$4.2B
| $12.2M | ﹤0.01% |
91,779
-34,641
| -27% | -$4.62M |
|
1922
JPMorgan Municipal ETF
JMUB
$3.58B
| $12.2M | ﹤0.01% |
242,591
+84,954
| +54% | +$4.28M |
|
1923
iShares US Regional Banks ETF
IAT
$651M
| $12.2M | ﹤0.01% |
294,504
+8,441
| +3% | +$350K |
|
1924
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $12.2M | ﹤0.01% |
299,851
-11,023
| -4% | -$447K |
|
1925
Perdoceo Education
PRDO
$2.26B
| $12.1M | ﹤0.01% |
565,460
-309,495
| -35% | -$6.63M |
|