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 | |
|---|---|---|---|---|---|---|
1926
ICL Group
ICL
$7.99B
| $12.1M | ﹤0.01% |
2,826,278
-2,518,900
| -47% | -$10.8M |
|
1927
Diodes
DIOD
$2.44B
| $12.1M | ﹤0.01% |
168,145
-9,011
| -5% | -$648K |
|
1928
Omnicell
OMCL
$1.46B
| $12.1M | ﹤0.01% |
446,633
+135,713
| +44% | +$3.67M |
|
1929
Ironwood Pharmaceuticals
IRWD
$213M
| $12.1M | ﹤0.01% |
1,853,005
+667,780
| +56% | +$4.35M |
|
1930
Equity Bancshares
EQBK
$800M
| $12.1M | ﹤0.01% |
343,026
+96,469
| +39% | +$3.4M |
|
1931
Invesco Preferred ETF
PGX
$3.99B
| $12M | ﹤0.01% |
1,042,453
+456,871
| +78% | +$5.28M |
|
1932
Shake Shack
SHAK
$4.06B
| $12M | ﹤0.01% |
133,593
+68,275
| +105% | +$6.14M |
|
1933
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $12M | ﹤0.01% |
+484,789
| New | +$12M |
|
1934
Arcutis Biotherapeutics
ARQT
$2.07B
| $12M | ﹤0.01% |
1,285,078
+284,872
| +28% | +$2.65M |
|
1935
Paymentus
PAY
$4.1B
| $11.9M | ﹤0.01% |
627,797
+57,345
| +10% | +$1.09M |
|
1936
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.9M | ﹤0.01% |
229,399
+4,447
| +2% | +$231K |
|
1937
Texas Capital Bancshares
TCBI
$3.98B
| $11.9M | ﹤0.01% |
194,114
+51,629
| +36% | +$3.16M |
|
|
PDCO
1938
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | ﹤0.01% |
491,779
-170,825
| -26% | -$4.12M |
|
1939
Kadant
KAI
$3.69B
| $11.9M | ﹤0.01% |
40,364
-9,688
| -19% | -$2.85M |
|
1940
Outset Medical
OM
$243M
| $11.8M | ﹤0.01% |
204,911
-2,736
| -1% | -$158K |
|
1941
iShares MSCI Poland ETF
EPOL
$454M
| $11.8M | ﹤0.01% |
482,032
+262,574
| +120% | +$6.44M |
|
1942
Tanger
SKT
$3.86B
| $11.8M | ﹤0.01% |
435,200
-55,751
| -11% | -$1.51M |
|
1943
Insperity
NSP
$1.99B
| $11.8M | ﹤0.01% |
129,344
-28,849
| -18% | -$2.63M |
|
|
JBGS
1944
JBG SMITH
JBGS
$1.45B
| $11.8M | ﹤0.01% |
774,528
-92,027
| -11% | -$1.4M |
|
1945
Franklin Electric
FELE
$4.21B
| $11.8M | ﹤0.01% |
122,368
-51,857
| -30% | -$4.99M |
|
1946
Chewy
CHWY
$14.4B
| $11.8M | ﹤0.01% |
432,422
+3,310
| +0.8% | +$90.2K |
|
1947
Plexus
PLXS
$3.73B
| $11.8M | ﹤0.01% |
114,025
+3,759
| +3% | +$388K |
|
1948
Hecla Mining
HL
$7.51B
| $11.7M | ﹤0.01% |
2,421,832
-482,711
| -17% | -$2.34M |
|
1949
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $11.7M | ﹤0.01% |
63,969
-4,530
| -7% | -$830K |
|
1950
First Commonwealth Financial
FCF
$1.84B
| $11.7M | ﹤0.01% |
847,369
-172,392
| -17% | -$2.38M |
|