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 | |
|---|---|---|---|---|---|---|
2126
Standex International
SXI
$2.47B
| $8.7M | ﹤0.01% |
53,994
-232
| -0.4% | -$37.4K |
|
2127
Shutterstock
SSTK
$742M
| $8.69M | ﹤0.01% |
224,556
-3,576
| -2% | -$138K |
|
2128
Huntsman Corp
HUN
$1.89B
| $8.69M | ﹤0.01% |
381,529
+5,308
| +1% | +$121K |
|
2129
International Bancshares
IBOC
$4.39B
| $8.61M | ﹤0.01% |
150,428
-15,867
| -10% | -$908K |
|
2130
Delek Logistics
DKL
$2.41B
| $8.61M | ﹤0.01% |
212,589
-13,599
| -6% | -$550K |
|
2131
Smith & Nephew
SNN
$16.4B
| $8.6M | ﹤0.01% |
347,205
-94,526
| -21% | -$2.34M |
|
2132
Central Pacific Financial
CPF
$826M
| $8.59M | ﹤0.01% |
405,359
-37,271
| -8% | -$790K |
|
|
NGD
2133
New Gold Inc
NGD
$5.16B
| $8.58M | ﹤0.01% |
4,400,905
+3,125,444
| +245% | +$6.09M |
|
2134
Hope Bancorp
HOPE
$1.4B
| $8.57M | ﹤0.01% |
797,602
-87,548
| -10% | -$940K |
|
|
HTLF
2135
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.54M | ﹤0.01% |
192,057
+1,095
| +0.6% | +$48.7K |
|
2136
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.53M | ﹤0.01% |
343,288
+240,301
| +233% | +$5.97M |
|
2137
Four Corners Property Trust
FCPT
$2.66B
| $8.53M | ﹤0.01% |
345,716
+26,659
| +8% | +$658K |
|
2138
Daktronics
DAKT
$1.14B
| $8.51M | ﹤0.01% |
610,238
-77,573
| -11% | -$1.08M |
|
2139
Towne Bank
TOWN
$2.83B
| $8.5M | ﹤0.01% |
311,811
-89,897
| -22% | -$2.45M |
|
2140
BancFirst
BANF
$4.45B
| $8.47M | ﹤0.01% |
96,568
+30,077
| +45% | +$2.64M |
|
2141
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.45M | ﹤0.01% |
100,061
+67,550
| +208% | +$5.7M |
|
2142
Crane NXT
CXT
$3.46B
| $8.43M | ﹤0.01% |
137,317
-2,076
| -1% | -$128K |
|
2143
ESCO Technologies
ESE
$5.38B
| $8.4M | ﹤0.01% |
79,943
-5,741
| -7% | -$603K |
|
2144
John B. Sanfilippo & Son
JBSS
$737M
| $8.4M | ﹤0.01% |
86,397
-44,252
| -34% | -$4.3M |
|
2145
CoreCivic
CXW
$2.26B
| $8.39M | ﹤0.01% |
646,122
+429,856
| +199% | +$5.58M |
|
2146
Kura Oncology
KURA
$711M
| $8.36M | ﹤0.01% |
406,149
-28,247
| -7% | -$582K |
|
2147
Perrigo
PRGO
$3.06B
| $8.34M | ﹤0.01% |
324,679
-41,353
| -11% | -$1.06M |
|
2148
Roivant Sciences
ROIV
$9.61B
| $8.33M | ﹤0.01% |
788,129
-135,673
| -15% | -$1.43M |
|
2149
JPMorgan Active China ETF
JCHI
$15.7M
| $8.33M | ﹤0.01% |
200,000
| – | – |
|
2150
Brookfield Infrastructure
BIPC
$4.76B
| $8.32M | ﹤0.01% |
247,250
-3,328
| -1% | -$112K |
|