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 | |
|---|---|---|---|---|---|---|
2101
Xerox
XRX
$463M
| $9.2M | ﹤0.01% |
791,619
+306,989
| +63% | +$3.57M |
|
2102
IMAX
IMAX
$1.74B
| $9.18M | ﹤0.01% |
547,270
+139,176
| +34% | +$2.33M |
|
2103
OneMain Financial
OMF
$7.2B
| $9.15M | ﹤0.01% |
188,751
-25,168
| -12% | -$1.22M |
|
2104
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.15M | ﹤0.01% |
121,697
+6,385
| +6% | +$480K |
|
2105
MINISO
MNSO
$7.56B
| $9.11M | ﹤0.01% |
477,961
+457,800
| +2,271% | +$8.73M |
|
2106
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.08M | ﹤0.01% |
221,025
-31,135
| -12% | -$1.28M |
|
2107
Peabody Energy
BTU
$2.24B
| $9.08M | ﹤0.01% |
410,546
-728,972
| -64% | -$16.1M |
|
2108
Arbor Realty Trust
ABR
$2.25B
| $9.08M | ﹤0.01% |
632,503
+10,192
| +2% | +$146K |
|
2109
Federated Hermes
FHI
$4.16B
| $9.07M | ﹤0.01% |
275,784
+22,496
| +9% | +$740K |
|
2110
Fidelity High Dividend ETF
FDVV
$6.84B
| $9.06M | ﹤0.01% |
193,723
+5,091
| +3% | +$238K |
|
2111
Genworth Financial
GNW
$3.61B
| $9.04M | ﹤0.01% |
1,496,687
+523,863
| +54% | +$3.16M |
|
2112
Vital Farms
VITL
$2.17B
| $8.97M | ﹤0.01% |
191,805
-218,586
| -53% | -$10.2M |
|
2113
RingCentral
RNG
$2.75B
| $8.95M | ﹤0.01% |
317,421
+28,988
| +10% | +$817K |
|
2114
SPDR S&P Bank ETF
KBE
$1.56B
| $8.94M | ﹤0.01% |
192,619
-63,121
| -25% | -$2.93M |
|
2115
Star Bulk Carriers
SBLK
$2.2B
| $8.92M | ﹤0.01% |
365,859
+345,789
| +1,723% | +$8.43M |
|
2116
Ascendis Pharma
ASND
$11.8B
| $8.9M | ﹤0.01% |
65,262
+37,256
| +133% | +$5.08M |
|
|
BLLD
2117
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $8.89M | ﹤0.01% |
187,400
| – | – |
|
2118
Simmons First National
SFNC
$2.96B
| $8.88M | ﹤0.01% |
505,350
-107,039
| -17% | -$1.88M |
|
2119
Huron Consulting
HURN
$2.44B
| $8.83M | ﹤0.01% |
89,668
-40,263
| -31% | -$3.97M |
|
|
FLG
2120
Flagstar Financial, Inc.
FLG
$5.27B
| $8.83M | ﹤0.01% |
914,078
-601,581
| -40% | -$5.81M |
|
2121
C3.ai
AI
$2.26B
| $8.82M | ﹤0.01% |
304,654
+173,789
| +133% | +$5.03M |
|
2122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $8.79M | ﹤0.01% |
88,698
+9,079
| +11% | +$900K |
|
2123
Minerals Technologies
MTX
$1.99B
| $8.78M | ﹤0.01% |
105,603
-21,518
| -17% | -$1.79M |
|
2124
Helix Energy Solutions
HLX
$914M
| $8.75M | ﹤0.01% |
732,531
+105,385
| +17% | +$1.26M |
|
2125
Marcus Corp
MCS
$504M
| $8.73M | ﹤0.01% |
768,051
-776,831
| -50% | -$8.83M |
|