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 | |
|---|---|---|---|---|---|---|
2226
Par Pacific Holdings
PARR
$1.7B
| $7.34M | ﹤0.01% |
290,690
-33,140
| -10% | -$837K |
|
2227
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $7.34M | ﹤0.01% |
30,618
-821
| -3% | -$197K |
|
|
ZUO
2228
DELISTED
Zuora, Inc.
ZUO
| $7.34M | ﹤0.01% |
738,720
+415,155
| +128% | +$4.12M |
|
2229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $7.32M | ﹤0.01% |
105,609
-60,758
| -37% | -$4.21M |
|
2230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $7.31M | ﹤0.01% |
175,898
-31,825
| -15% | -$1.32M |
|
|
CLBR
2231
DELISTED
Colombier Acquisition Corp II
CLBR
| $7.3M | ﹤0.01% |
710,799
+185,799
| +35% | +$1.91M |
|
2232
Victoria's Secret
VSCO
$2.22B
| $7.28M | ﹤0.01% |
412,163
-1,216,750
| -75% | -$21.5M |
|
2233
4D Molecular Therapeutics
FDMT
$318M
| $7.26M | ﹤0.01% |
345,773
-56,768
| -14% | -$1.19M |
|
|
ELME
2234
Elme Communities
ELME
$1.49B
| $7.24M | ﹤0.01% |
454,761
-317
| -0.1% | -$5.05K |
|
2235
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $7.24M | ﹤0.01% |
160,050
+122,989
| +332% | +$5.57M |
|
2236
Helen of Troy
HELE
$545M
| $7.23M | ﹤0.01% |
77,969
-707,505
| -90% | -$65.6M |
|
2237
Dorian LPG
LPG
$1.39B
| $7.23M | ﹤0.01% |
172,231
-349,788
| -67% | -$14.7M |
|
2238
Array Technologies
ARRY
$1.19B
| $7.22M | ﹤0.01% |
703,822
-810,858
| -54% | -$8.32M |
|
2239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $7.21M | ﹤0.01% |
100,015
+16,650
| +20% | +$1.2M |
|
2240
American Eagle Outfitters
AEO
$3.4B
| $7.19M | ﹤0.01% |
360,417
-185,924
| -34% | -$3.71M |
|
2241
Rogers Corp
ROG
$1.48B
| $7.18M | ﹤0.01% |
59,563
-3,348
| -5% | -$404K |
|
2242
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $7.17M | ﹤0.01% |
144,020
-4,724
| -3% | -$235K |
|
2243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $7.17M | ﹤0.01% |
510,168
+61,538
| +14% | +$865K |
|
2244
NETSCOUT
NTCT
$1.83B
| $7.16M | ﹤0.01% |
391,588
+183,048
| +88% | +$3.35M |
|
2245
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $7.16M | ﹤0.01% |
218,272
-99,917
| -31% | -$3.28M |
|
2246
Cabaletta Bio
CABA
$175M
| $7.16M | ﹤0.01% |
956,689
+933,034
| +3,944% | +$6.98M |
|
2247
Trinity Industries
TRN
$2.29B
| $7.11M | ﹤0.01% |
237,695
-25,075
| -10% | -$750K |
|
2248
Inogen
INGN
$231M
| $7.09M | ﹤0.01% |
872,215
-32,111
| -4% | -$261K |
|
2249
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $7.09M | ﹤0.01% |
101,322
-4,634
| -4% | -$324K |
|
2250
DoubleVerify
DV
$2.13B
| $7.07M | ﹤0.01% |
363,182
+76,315
| +27% | +$1.49M |
|