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 | |
|---|---|---|---|---|---|---|
2176
Western Alliance Bancorporation
WAL
$9.83B
| $8.03M | ﹤0.01% |
127,905
+16,302
| +15% | +$1.02M |
|
2177
TG Therapeutics
TGTX
$5.04B
| $8.01M | ﹤0.01% |
450,512
+85,837
| +24% | +$1.53M |
|
2178
Brady Corp
BRC
$3.8B
| $8M | ﹤0.01% |
121,171
-44,768
| -27% | -$2.96M |
|
2179
Cavco Industries
CVCO
$4.32B
| $8M | ﹤0.01% |
23,107
+2,556
| +12% | +$885K |
|
2180
Brighthouse Financial
BHF
$2.7B
| $7.97M | ﹤0.01% |
184,009
+57,086
| +45% | +$2.47M |
|
2181
Spectrum Brands
SPB
$1.26B
| $7.96M | ﹤0.01% |
92,593
+2,310
| +3% | +$198K |
|
2182
Central Garden & Pet Class A
CENTA
$2.02B
| $7.96M | ﹤0.01% |
240,870
-186,602
| -44% | -$6.16M |
|
2183
Integer Holdings
ITGR
$3.51B
| $7.94M | ﹤0.01% |
68,569
-46,489
| -40% | -$5.38M |
|
2184
Adecoagro
AGRO
$813M
| $7.92M | ﹤0.01% |
814,238
-62,882
| -7% | -$612K |
|
2185
Xperi
XPER
$276M
| $7.89M | ﹤0.01% |
961,464
-91,319
| -9% | -$750K |
|
2186
Unilever
UL
$153B
| $7.87M | ﹤0.01% |
143,114
-1,103,019
| -89% | -$60.7M |
|
2187
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $7.85M | ﹤0.01% |
168,272
-178,198
| -51% | -$8.31M |
|
2188
Armstrong World Industries
AWI
$8.5B
| $7.85M | ﹤0.01% |
69,294
+19,185
| +38% | +$2.17M |
|
2189
Ziff Davis
ZD
$1.5B
| $7.83M | ﹤0.01% |
142,275
-78,492
| -36% | -$4.32M |
|
2190
ATS Corp
ATS
$2.68B
| $7.77M | ﹤0.01% |
240,586
+9,947
| +4% | +$321K |
|
2191
RadNet
RDNT
$5.77B
| $7.73M | ﹤0.01% |
131,159
+45,088
| +52% | +$2.66M |
|
2192
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $7.73M | ﹤0.01% |
118,945
+80,075
| +206% | +$5.2M |
|
2193
Byline Bancorp
BY
$1.32B
| $7.71M | ﹤0.01% |
324,712
-52,755
| -14% | -$1.25M |
|
2194
VF Corp
VFC
$5.75B
| $7.7M | ﹤0.01% |
570,726
-1,872,457
| -77% | -$25.3M |
|
2195
Opendoor
OPEN
$6.98B
| $7.68M | ﹤0.01% |
4,176,421
+1,079,850
| +35% | +$1.99M |
|
2196
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $7.68M | ﹤0.01% |
269,924
+4,266
| +2% | +$121K |
|
2197
Fortuna Silver Mines
FSM
$2.52B
| $7.68M | ﹤0.01% |
1,570,042
+1,123,341
| +251% | +$5.49M |
|
2198
First Financial Corporation Common Stock
THFF
$687M
| $7.67M | ﹤0.01% |
208,045
-27,060
| -12% | -$998K |
|
2199
Open Lending Corp
LPRO
$255M
| $7.66M | ﹤0.01% |
1,372,648
+42,851
| +3% | +$239K |
|
|
PDM
2200
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.66M | ﹤0.01% |
1,056,210
-72,814
| -6% | -$528K |
|