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 | |
|---|---|---|---|---|---|---|
2151
JPMorgan International Growth ETF
JIG
$148M
| $8.32M | ﹤0.01% |
129,730
+48,950
| +61% | +$3.14M |
|
2152
Recursion Pharmaceuticals
RXRX
$2.11B
| $8.32M | ﹤0.01% |
1,108,727
+26,622
| +2% | +$200K |
|
|
ALTM
2153
DELISTED
Arcadium Lithium plc
ALTM
| $8.31M | ﹤0.01% |
2,474,294
-1,146,754
| -32% | -$3.85M |
|
2154
Innoviva
INVA
$1.22B
| $8.3M | ﹤0.01% |
506,204
+368,845
| +269% | +$6.05M |
|
2155
Business First Bancshares
BFST
$723M
| $8.29M | ﹤0.01% |
380,778
-3,869
| -1% | -$84.2K |
|
2156
National Bank Holdings
NBHC
$1.46B
| $8.28M | ﹤0.01% |
212,071
-76,292
| -26% | -$2.98M |
|
2157
Plains GP Holdings
PAGP
$3.7B
| $8.27M | ﹤0.01% |
439,685
-337,454
| -43% | -$6.35M |
|
2158
Cartesian Therapeutics
RNAC
$252M
| $8.27M | ﹤0.01% |
306,330
+258,825
| +545% | +$6.99M |
|
2159
Annexon
ANNX
$266M
| $8.26M | ﹤0.01% |
1,686,372
+726,724
| +76% | +$3.56M |
|
2160
Hercules Capital
HTGC
$3.53B
| $8.26M | ﹤0.01% |
404,051
-131,320
| -25% | -$2.69M |
|
2161
Cohen & Steers
CNS
$3.65B
| $8.26M | ﹤0.01% |
113,875
-16,386
| -13% | -$1.19M |
|
|
VERV
2162
DELISTED
Verve Therapeutics
VERV
| $8.25M | ﹤0.01% |
1,691,352
+198,302
| +13% | +$968K |
|
|
NEE.PRS
2163
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $8.24M | ﹤0.01% |
+166,500
| New | +$8.24M |
|
2164
CVR Energy
CVI
$3.13B
| $8.24M | ﹤0.01% |
307,684
-24,191
| -7% | -$648K |
|
2165
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $8.2M | ﹤0.01% |
83,754
-956
| -1% | -$93.6K |
|
2166
Dycom Industries
DY
$7.47B
| $8.18M | ﹤0.01% |
48,456
+12,638
| +35% | +$2.13M |
|
2167
BlueLinx
BXC
$617M
| $8.17M | ﹤0.01% |
87,781
-11,901
| -12% | -$1.11M |
|
2168
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $8.16M | ﹤0.01% |
202,737
-50,091
| -20% | -$2.02M |
|
2169
Hanmi Financial
HAFC
$748M
| $8.14M | ﹤0.01% |
486,806
+124,481
| +34% | +$2.08M |
|
|
AMED
2170
DELISTED
Amedisys
AMED
| $8.14M | ﹤0.01% |
88,636
-8,346
| -9% | -$766K |
|
2171
Capital Group Dividend Value ETF
CGDV
$21.6B
| $8.12M | ﹤0.01% |
245,953
+29,356
| +14% | +$969K |
|
2172
Embraer
ERJ
$10.5B
| $8.09M | ﹤0.01% |
313,654
+92,892
| +42% | +$2.4M |
|
|
BRSL
2173
Brightstar Lottery PLC
BRSL
$3.12B
| $8.08M | ﹤0.01% |
394,772
-66,353
| -14% | -$1.36M |
|
2174
LendingClub
LC
$1.91B
| $8.06M | ﹤0.01% |
952,841
-108,552
| -10% | -$918K |
|
2175
MasterBrand
MBC
$1.71B
| $8.04M | ﹤0.01% |
547,804
-98,312
| -15% | -$1.44M |
|