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 | |
|---|---|---|---|---|---|---|
1951
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.44M
| $11.7M | ﹤0.01% |
133,204
| – | – |
|
|
FBMS
1952
DELISTED
The First Bancshares, Inc.
FBMS
| $11.7M | ﹤0.01% |
448,665
+153,466
| +52% | +$3.99M |
|
1953
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $11.6M | ﹤0.01% |
270,497
+4,545
| +2% | +$196K |
|
1954
Boot Barn
BOOT
$5.4B
| $11.6M | ﹤0.01% |
90,273
-55,862
| -38% | -$7.2M |
|
1955
Ecopetrol
EC
$18.8B
| $11.6M | ﹤0.01% |
1,037,922
-1,286,889
| -55% | -$14.4M |
|
1956
OSI Systems
OSIS
$3.95B
| $11.6M | ﹤0.01% |
84,347
-3,510
| -4% | -$483K |
|
1957
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $11.6M | ﹤0.01% |
159,353
-170,357
| -52% | -$12.4M |
|
1958
iShares International Dividend Growth ETF
IGRO
$1.19B
| $11.6M | ﹤0.01% |
171,949
+2,908
| +2% | +$196K |
|
1959
Corporacion America
CAAP
$3.16B
| $11.6M | ﹤0.01% |
696,292
-42,157
| -6% | -$701K |
|
1960
American Healthcare REIT
AHR
$7.19B
| $11.6M | ﹤0.01% |
791,995
+788,101
| +20,239% | +$11.5M |
|
1961
Alamo Group
ALG
$2.49B
| $11.6M | ﹤0.01% |
66,845
-3,260
| -5% | -$564K |
|
1962
PagSeguro Digital
PAGS
$2.78B
| $11.5M | ﹤0.01% |
985,837
+563,403
| +133% | +$6.59M |
|
1963
Lloyds Banking Group
LYG
$67B
| $11.5M | ﹤0.01% |
4,202,715
-621,543
| -13% | -$1.7M |
|
1964
AXIS Capital
AXS
$7.75B
| $11.5M | ﹤0.01% |
162,203
+56,215
| +53% | +$3.97M |
|
|
SLRN
1965
DELISTED
ACELYRIN
SLRN
| $11.5M | ﹤0.01% |
2,598,303
+6,499
| +0.3% | +$28.7K |
|
|
AAT
1966
American Assets Trust
AAT
$1.27B
| $11.5M | ﹤0.01% |
511,950
-19,715
| -4% | -$441K |
|
1967
OneSpaWorld
OSW
$2.24B
| $11.5M | ﹤0.01% |
745,100
+526,897
| +241% | +$8.1M |
|
1968
Hawaiian Electric Industries
HE
$2.09B
| $11.4M | ﹤0.01% |
1,268,889
-373,836
| -23% | -$3.37M |
|
1969
Sumitomo Mitsui Financial
SMFG
$107B
| $11.4M | ﹤0.01% |
852,771
+16,867
| +2% | +$226K |
|
1970
Concentrix
CNXC
$3.4B
| $11.4M | ﹤0.01% |
180,623
+5,554
| +3% | +$351K |
|
|
MZTI
1971
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.4M | ﹤0.01% |
60,447
+6,016
| +11% | +$1.14M |
|
1972
National Storage Affiliates Trust
NSA
$2.45B
| $11.4M | ﹤0.01% |
276,769
-134,771
| -33% | -$5.56M |
|
1973
Preferred Bank
PFBC
$1.16B
| $11.3M | ﹤0.01% |
150,128
-27,453
| -15% | -$2.07M |
|
1974
The GEO Group
GEO
$3.12B
| $11.3M | ﹤0.01% |
787,176
-316,961
| -29% | -$4.55M |
|
1975
Gogo Inc
GOGO
$1.31B
| $11.3M | ﹤0.01% |
1,173,190
+277,110
| +31% | +$2.67M |
|