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 | |
|---|---|---|---|---|---|---|
2051
Federal Agricultural Mortgage
AGM
$2.15B
| $10.2M | ﹤0.01% |
56,306
-33,745
| -37% | -$6.1M |
|
2052
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.2M | ﹤0.01% |
220,229
+206,832
| +1,544% | +$9.53M |
|
2053
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.1M | ﹤0.01% |
132,806
+32,909
| +33% | +$2.51M |
|
2054
Aviat Networks
AVNW
$306M
| $10.1M | ﹤0.01% |
353,006
-47,447
| -12% | -$1.36M |
|
2055
Evertec
EVTC
$2.14B
| $10.1M | ﹤0.01% |
304,314
-67,494
| -18% | -$2.24M |
|
2056
NIO
NIO
$14B
| $10.1M | ﹤0.01% |
2,422,517
+158,735
| +7% | +$660K |
|
2057
Stepan Co
SCL
$1.09B
| $10M | ﹤0.01% |
119,164
-22,668
| -16% | -$1.9M |
|
2058
Verint Systems
VRNT
$1.23B
| $10M | ﹤0.01% |
310,537
-50,449
| -14% | -$1.62M |
|
2059
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $9.99M | ﹤0.01% |
71,346
-1,681
| -2% | -$235K |
|
2060
Green Brick Partners
GRBK
$3.21B
| $9.94M | ﹤0.01% |
173,732
-51,400
| -23% | -$2.94M |
|
2061
Caleres
CAL
$503M
| $9.89M | ﹤0.01% |
294,456
-31,340
| -10% | -$1.05M |
|
2062
Iris Energy
IREN
$9.24B
| $9.87M | ﹤0.01% |
874,062
+530,029
| +154% | +$5.98M |
|
2063
ACI Worldwide
ACIW
$5.18B
| $9.86M | ﹤0.01% |
249,096
-97,087
| -28% | -$3.84M |
|
2064
Banco Santander
SAN
$149B
| $9.83M | ﹤0.01% |
2,123,262
+1,766,452
| +495% | +$8.18M |
|
2065
Alkermes
ALKS
$4.45B
| $9.79M | ﹤0.01% |
406,087
-161,605
| -28% | -$3.89M |
|
2066
First Financial Bankshares
FFIN
$5.12B
| $9.76M | ﹤0.01% |
330,663
-555,763
| -63% | -$16.4M |
|
2067
SharkNinja
SN
$16.1B
| $9.75M | ﹤0.01% |
129,767
-111,289
| -46% | -$8.36M |
|
2068
Dimensional US High Profitability ETF
DUHP
$9.41B
| $9.74M | ﹤0.01% |
302,733
+11,494
| +4% | +$370K |
|
2069
Korn Ferry
KFY
$3.79B
| $9.73M | ﹤0.01% |
144,944
+12,376
| +9% | +$831K |
|
2070
Criteo
CRTO
$1.15B
| $9.71M | ﹤0.01% |
257,456
+115,227
| +81% | +$4.35M |
|
2071
Liberty Global Class A
LBTYA
$4.05B
| $9.71M | ﹤0.01% |
580,121
-239,850
| -29% | -$4.02M |
|
2072
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $9.7M | ﹤0.01% |
102,050
-3,663
| -3% | -$348K |
|
2073
Howard Hughes
HHH
$4.84B
| $9.7M | ﹤0.01% |
156,907
-539,115
| -77% | -$33.3M |
|
2074
Apogee Enterprises
APOG
$903M
| $9.69M | ﹤0.01% |
154,148
+18,589
| +14% | +$1.17M |
|
|
STER
2075
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.63M | ﹤0.01% |
650,978
+477,612
| +275% | +$7.07M |
|