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 | |
|---|---|---|---|---|---|---|
|
INN
2276
Summit Hotel Properties
INN
$631M
| $6.65M | ﹤0.01% |
1,110,051
+514,877
| +87% | +$3.08M |
|
2277
Taysha Gene Therapies
TSHA
$824M
| $6.64M | ﹤0.01% |
2,963,553
+2,869,812
| +3,061% | +$6.43M |
|
2278
Main Street Capital
MAIN
$5.83B
| $6.63M | ﹤0.01% |
131,289
-1,129
| -0.9% | -$57K |
|
2279
Arcturus Therapeutics
ARCT
$492M
| $6.62M | ﹤0.01% |
272,007
-45,544
| -14% | -$1.11M |
|
|
DEA
2280
Easterly Government Properties
DEA
$1.06B
| $6.61M | ﹤0.01% |
213,672
-46,468
| -18% | -$1.44M |
|
2281
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $6.6M | ﹤0.01% |
107,123
-16,466
| -13% | -$1.01M |
|
2282
CrossAmerica Partners
CAPL
$800M
| $6.59M | ﹤0.01% |
332,240
-128,823
| -28% | -$2.56M |
|
2283
United Microelectronic
UMC
$17.2B
| $6.59M | ﹤0.01% |
752,736
+207,901
| +38% | +$1.82M |
|
2284
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.55M | ﹤0.01% |
129,674
-39,872
| -24% | -$2.01M |
|
2285
WisdomTree
WT
$2.04B
| $6.54M | ﹤0.01% |
660,194
+429,191
| +186% | +$4.25M |
|
2286
US Physical Therapy
USPH
$1.21B
| $6.54M | ﹤0.01% |
70,761
-22,183
| -24% | -$2.05M |
|
2287
Pulmonx
LUNG
$64.8M
| $6.53M | ﹤0.01% |
1,030,520
+765,945
| +290% | +$4.86M |
|
2288
Algonquin Power & Utilities
AQN
$4.29B
| $6.51M | ﹤0.01% |
1,110,430
-610,381
| -35% | -$3.58M |
|
2289
SunCoke Energy
SXC
$669M
| $6.48M | ﹤0.01% |
660,816
-122,794
| -16% | -$1.2M |
|
2290
Travere Therapeutics
TVTX
$2.05B
| $6.46M | ﹤0.01% |
785,295
+436,135
| +125% | +$3.59M |
|
2291
Nuveen Core Plus Bond ETF
NCPB
$56.7M
| $6.45M | ﹤0.01% |
+258,922
| New | +$6.45M |
|
2292
Sunrun
RUN
$3.8B
| $6.45M | ﹤0.01% |
543,527
-407,697
| -43% | -$4.84M |
|
2293
St. Joe Company
JOE
$3.02B
| $6.4M | ﹤0.01% |
116,965
-12,300
| -10% | -$673K |
|
2294
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $6.38M | ﹤0.01% |
267,910
+172,660
| +181% | +$4.11M |
|
2295
Coty
COTY
$3.63B
| $6.38M | ﹤0.01% |
636,431
-208,117
| -25% | -$2.09M |
|
2296
WisdomTree US LargeCap Fund
EPS
$1.26B
| $6.37M | ﹤0.01% |
112,030
+45,902
| +69% | +$2.61M |
|
|
JWN
2297
DELISTED
Nordstrom
JWN
| $6.36M | ﹤0.01% |
299,682
-74,690
| -20% | -$1.58M |
|
2298
WisdomTree US Value Fund
WTV
$1.7B
| $6.35M | ﹤0.01% |
86,968
+50,432
| +138% | +$3.68M |
|
|
SMC
2299
Summit Midstream Corporation
SMC
$277M
| $6.33M | ﹤0.01% |
177,880
-72,573
| -29% | -$2.58M |
|
2300
Enerpac Tool Group
EPAC
$2.29B
| $6.32M | ﹤0.01% |
165,532
+29,280
| +21% | +$1.12M |
|