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 | |
|---|---|---|---|---|---|---|
1976
LivaNova
LIVN
$3.07B
| $11.3M | ﹤0.01% |
205,452
-269,109
| -57% | -$14.8M |
|
|
MFA
1977
MFA Financial
MFA
$1.04B
| $11.3M | ﹤0.01% |
1,057,373
-118,079
| -10% | -$1.26M |
|
1978
Ambarella
AMBA
$3.43B
| $11.2M | ﹤0.01% |
207,917
-22,732
| -10% | -$1.23M |
|
1979
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.2M | ﹤0.01% |
396,152
+261,863
| +195% | +$7.41M |
|
1980
ManpowerGroup
MAN
$1.78B
| $11.2M | ﹤0.01% |
160,535
-12,312
| -7% | -$859K |
|
1981
Knife River
KNF
$4.42B
| $11.2M | ﹤0.01% |
159,351
-97,391
| -38% | -$6.83M |
|
1982
Vir Biotechnology
VIR
$695M
| $11.2M | ﹤0.01% |
1,255,298
+792,051
| +171% | +$7.05M |
|
1983
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $11.1M | ﹤0.01% |
438,594
+20,868
| +5% | +$530K |
|
|
LGF.B
1984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | ﹤0.01% |
1,300,175
-10,577
| -0.8% | -$90.6K |
|
1985
RxSight
RXST
$381M
| $11.1M | ﹤0.01% |
185,016
-125,944
| -41% | -$7.58M |
|
1986
Premier
PINC
$2.2B
| $11.1M | ﹤0.01% |
595,775
-6,073
| -1% | -$113K |
|
1987
Pegasystems
PEGA
$9.93B
| $11.1M | ﹤0.01% |
367,492
+116,704
| +47% | +$3.53M |
|
1988
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $11.1M | ﹤0.01% |
344,235
+200,840
| +140% | +$6.48M |
|
1989
Avnet
AVT
$4.46B
| $11.1M | ﹤0.01% |
214,842
+8,811
| +4% | +$454K |
|
1990
Newmark Group
NMRK
$3.41B
| $11.1M | ﹤0.01% |
1,080,556
+69,642
| +7% | +$712K |
|
|
IBDP
1991
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11M | ﹤0.01% |
439,320
+433,923
| +8,040% | +$10.9M |
|
|
BRSP
1992
BrightSpire Capital
BRSP
$764M
| $11M | ﹤0.01% |
1,934,455
-411,254
| -18% | -$2.34M |
|
1993
First American
FAF
$6.87B
| $11M | ﹤0.01% |
204,331
-57,167
| -22% | -$3.08M |
|
1994
Cal-Maine
CALM
$5.37B
| $11M | ﹤0.01% |
180,368
-102,496
| -36% | -$6.26M |
|
1995
Global Ship Lease
GSL
$1.14B
| $11M | ﹤0.01% |
382,163
+306,979
| +408% | +$8.84M |
|
|
SAFE
1996
Safehold
SAFE
$1.18B
| $11M | ﹤0.01% |
570,214
+362,849
| +175% | +$7M |
|
1997
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $11M | ﹤0.01% |
463,704
+159,402
| +52% | +$3.77M |
|
1998
JPMorgan Active Small Cap Value ETF
JPSV
$24.5M
| $11M | ﹤0.01% |
200,000
| – | – |
|
1999
Cinemark Holdings
CNK
$3.25B
| $11M | ﹤0.01% |
506,828
+422,484
| +501% | +$9.13M |
|
2000
SPX Corp
SPXC
$9.21B
| $10.9M | ﹤0.01% |
77,026
-1,210
| -2% | -$172K |
|