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 | |
|---|---|---|---|---|---|---|
2076
SPDR Portfolio TIPS ETF
SPIP
$990M
| $9.63M | ﹤0.01% |
378,655
+218,947
| +137% | +$5.57M |
|
2077
Allogene Therapeutics
ALLO
$253M
| $9.61M | ﹤0.01% |
4,124,854
-1,057,125
| -20% | -$2.46M |
|
2078
Ashland
ASH
$2.38B
| $9.6M | ﹤0.01% |
101,638
+132
| +0.1% | +$12.5K |
|
|
PGRE
2079
Paramount Group
PGRE
$1.56B
| $9.6M | ﹤0.01% |
2,074,052
+966,885
| +87% | +$4.48M |
|
|
JADE
2080
JPMorgan Active Developing Markets Equity ETF
JADE
$17.7M
| $9.55M | ﹤0.01% |
+200,000
| New | +$9.55M |
|
2081
Spirit AeroSystems
SPR
$4.55B
| $9.55M | ﹤0.01% |
290,551
+52,688
| +22% | +$1.73M |
|
2082
Urban Edge Properties
UE
$2.61B
| $9.51M | ﹤0.01% |
515,060
-28,380
| -5% | -$524K |
|
2083
Otter Tail
OTTR
$3.51B
| $9.5M | ﹤0.01% |
108,506
+6,049
| +6% | +$530K |
|
2084
WD-40
WDFC
$2.82B
| $9.5M | ﹤0.01% |
43,239
+6,771
| +19% | +$1.49M |
|
2085
Palomar
PLMR
$3.14B
| $9.5M | ﹤0.01% |
117,025
+7,615
| +7% | +$618K |
|
2086
Sanmina
SANM
$6.33B
| $9.49M | ﹤0.01% |
143,253
-8,524
| -6% | -$565K |
|
2087
Clear Channel Outdoor Holdings
CCO
$651M
| $9.46M | ﹤0.01% |
6,706,632
-562,008
| -8% | -$792K |
|
2088
Unisys
UIS
$284M
| $9.45M | ﹤0.01% |
2,287,937
-212,124
| -8% | -$876K |
|
2089
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.44M | ﹤0.01% |
240,471
+46,089
| +24% | +$1.81M |
|
2090
Gates Industrial
GTES
$6.59B
| $9.41M | ﹤0.01% |
595,063
+17,993
| +3% | +$284K |
|
2091
Northwest Natural Holdings
NWN
$1.72B
| $9.4M | ﹤0.01% |
260,363
-43,681
| -14% | -$1.58M |
|
2092
Bloomin' Brands
BLMN
$594M
| $9.39M | ﹤0.01% |
488,306
-8,049
| -2% | -$155K |
|
2093
Alarm.com
ALRM
$2.79B
| $9.37M | ﹤0.01% |
147,483
+16,402
| +13% | +$1.04M |
|
2094
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.37M | ﹤0.01% |
681,377
+180,849
| +36% | +$2.49M |
|
2095
JPMorgan International Value ETF
JIVE
$612M
| $9.36M | ﹤0.01% |
168,000
-32,000
| -16% | -$1.78M |
|
|
ATRI
2096
DELISTED
Atrion Corp
ATRI
| $9.34M | ﹤0.01% |
20,644
-835
| -4% | -$378K |
|
2097
Adeia
ADEA
$1.69B
| $9.31M | ﹤0.01% |
832,461
-76,152
| -8% | -$852K |
|
2098
Suburban Propane Partners
SPH
$1.22B
| $9.28M | ﹤0.01% |
488,556
-228,167
| -32% | -$4.33M |
|
|
OLK
2099
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.26M | ﹤0.01% |
363,485
+49,572
| +16% | +$1.26M |
|
2100
Compañía de Minas Buenaventura
BVN
$5.25B
| $9.22M | ﹤0.01% |
544,225
+40,639
| +8% | +$689K |
|