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 | |
|---|---|---|---|---|---|---|
2251
News Corp Class B
NWS
$18.5B
| $7.02M | ﹤0.01% |
247,267
-11,604
| -4% | -$329K |
|
2252
Fortrea Holdings
FTRE
$926M
| $7.02M | ﹤0.01% |
300,647
+43,833
| +17% | +$1.02M |
|
|
DESP
2253
DELISTED
Despegar.com
DESP
| $7.01M | ﹤0.01% |
529,838
+336,367
| +174% | +$4.45M |
|
2254
Bread Financial
BFH
$2.98B
| $7.01M | ﹤0.01% |
157,205
+21,587
| +16% | +$962K |
|
2255
iShares Global Clean Energy ETF
ICLN
$1.6B
| $7M | ﹤0.01% |
525,527
+341,561
| +186% | +$4.55M |
|
2256
NETGEAR
NTGR
$842M
| $6.95M | ﹤0.01% |
454,117
-91,142
| -17% | -$1.39M |
|
2257
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $6.87M | ﹤0.01% |
32,033
-4,208
| -12% | -$903K |
|
|
PENG
2258
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.87M | ﹤0.01% |
300,402
-124,903
| -29% | -$2.86M |
|
|
ITOS
2259
DELISTED
iTeos Therapeutics
ITOS
| $6.86M | ﹤0.01% |
461,951
+444,193
| +2,501% | +$6.59M |
|
2260
AGNC Investment
AGNC
$10.7B
| $6.84M | ﹤0.01% |
717,221
+25,347
| +4% | +$242K |
|
2261
Construction Partners
ROAD
$7.09B
| $6.84M | ﹤0.01% |
123,885
-58,381
| -32% | -$3.22M |
|
|
SILV
2262
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.83M | ﹤0.01% |
794,032
+622,455
| +363% | +$5.35M |
|
2263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $6.81M | ﹤0.01% |
84,055
-37,022
| -31% | -$3M |
|
2264
Apollo Global Management Series A
APO.PRA
$2.1B
| $6.81M | ﹤0.01% |
103,739
+71,310
| +220% | +$4.68M |
|
2265
Immunovant
IMVT
$2.71B
| $6.78M | ﹤0.01% |
256,843
+11,810
| +5% | +$312K |
|
2266
Vanguard Russell 1000 ETF
VONE
$6.81B
| $6.78M | ﹤0.01% |
27,542
+1,377
| +5% | +$339K |
|
2267
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $6.77M | ﹤0.01% |
263,041
+16,800
| +7% | +$432K |
|
2268
Element Solutions
ESI
$6.47B
| $6.76M | ﹤0.01% |
249,438
-17,590
| -7% | -$477K |
|
2269
Delek US
DK
$1.71B
| $6.75M | ﹤0.01% |
272,695
-35,055
| -11% | -$868K |
|
2270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.75M | ﹤0.01% |
149,287
-48,827
| -25% | -$2.21M |
|
2271
Intercorp Financial Services
IFS
$4.65B
| $6.74M | ﹤0.01% |
300,945
+46,999
| +19% | +$1.05M |
|
2272
Quanex
NX
$690M
| $6.74M | ﹤0.01% |
243,648
+45,460
| +23% | +$1.26M |
|
2273
AeroVironment
AVAV
$12.5B
| $6.72M | ﹤0.01% |
36,880
-1,859
| -5% | -$339K |
|
2274
Frontdoor
FTDR
$4.78B
| $6.67M | ﹤0.01% |
197,408
-67,163
| -25% | -$2.27M |
|
2275
ODP
ODP
$616M
| $6.66M | ﹤0.01% |
169,671
-248,346
| -59% | -$9.75M |
|