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 | |
|---|---|---|---|---|---|---|
2201
Coursera
COUR
$1.78B
| $7.64M | ﹤0.01% |
1,067,354
+719,144
| +207% | +$5.15M |
|
2202
Outfront Media
OUT
$3.19B
| $7.64M | ﹤0.01% |
542,790
+189,638
| +54% | +$2.67M |
|
2203
Fresh Del Monte Produce
FDP
$1.7B
| $7.63M | ﹤0.01% |
349,098
-29,450
| -8% | -$643K |
|
2204
Varex Imaging
VREX
$477M
| $7.62M | ﹤0.01% |
516,979
+325,833
| +170% | +$4.8M |
|
2205
Atmus Filtration Technologies
ATMU
$3.81B
| $7.61M | ﹤0.01% |
264,411
-237,915
| -47% | -$6.85M |
|
2206
Thermon Group Holdings
THR
$849M
| $7.6M | ﹤0.01% |
246,992
+133,115
| +117% | +$4.09M |
|
|
RVNC
2207
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.57M | ﹤0.01% |
2,944,861
-208,262
| -7% | -$535K |
|
2208
Veracyte
VCYT
$2.51B
| $7.57M | ﹤0.01% |
349,130
+268,466
| +333% | +$5.82M |
|
2209
Pediatrix Medical
MD
$1.44B
| $7.56M | ﹤0.01% |
1,001,821
-68,238
| -6% | -$515K |
|
2210
Health Catalyst
HCAT
$212M
| $7.55M | ﹤0.01% |
1,182,103
+212,939
| +22% | +$1.36M |
|
2211
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $7.54M | ﹤0.01% |
170,930
+88,670
| +108% | +$3.91M |
|
2212
Alector
ALEC
$300M
| $7.52M | ﹤0.01% |
1,656,525
-59,239
| -3% | -$269K |
|
2213
PagerDuty
PD
$1.49B
| $7.51M | ﹤0.01% |
327,584
-213,110
| -39% | -$4.89M |
|
|
ALEX
2214
Alexander & Baldwin
ALEX
$1.32B
| $7.51M | ﹤0.01% |
442,767
+71,419
| +19% | +$1.21M |
|
2215
Gray Television
GTN
$570M
| $7.51M | ﹤0.01% |
1,443,888
-75,139
| -5% | -$391K |
|
2216
Tidewater
TDW
$2.9B
| $7.49M | ﹤0.01% |
78,717
-152,891
| -66% | -$14.6M |
|
2217
ImmunityBio
IBRX
$2.59B
| $7.48M | ﹤0.01% |
1,183,416
-252,330
| -18% | -$1.59M |
|
2218
Cannae Holdings
CNNE
$1.12B
| $7.44M | ﹤0.01% |
409,997
+64,748
| +19% | +$1.17M |
|
2219
AtriCure
ATRC
$1.72B
| $7.4M | ﹤0.01% |
325,147
-145,865
| -31% | -$3.32M |
|
2220
Healthcare Services Group
HCSG
$1.16B
| $7.38M | ﹤0.01% |
697,179
+494,517
| +244% | +$5.23M |
|
2221
Valley National Bancorp
VLY
$5.96B
| $7.36M | ﹤0.01% |
1,054,559
-304,110
| -22% | -$2.12M |
|
2222
Krispy Kreme
DNUT
$536M
| $7.36M | ﹤0.01% |
565,637
+200,570
| +55% | +$2.61M |
|
2223
Provident Financial Services
PFS
$2.56B
| $7.35M | ﹤0.01% |
511,976
+451,060
| +740% | +$6.47M |
|
2224
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $7.34M | ﹤0.01% |
187,930
+72,941
| +63% | +$2.85M |
|
2225
Euronet Worldwide
EEFT
$3.55B
| $7.34M | ﹤0.01% |
70,922
-6,581
| -8% | -$681K |
|