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 | |
|---|---|---|---|---|---|---|
2301
Extreme Networks
EXTR
$2.95B
| $6.29M | ﹤0.01% |
467,723
-158,783
| -25% | -$2.14M |
|
2302
Western Asset Bond ETF
WABF
$16.7M
| $6.29M | ﹤0.01% |
248,256
| – | – |
|
|
AY
2303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.29M | ﹤0.01% |
286,437
-192,494
| -40% | -$4.23M |
|
2304
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $6.29M | ﹤0.01% |
104,752
+24,058
| +30% | +$1.44M |
|
2305
ePlus
PLUS
$1.99B
| $6.27M | ﹤0.01% |
85,153
+43,786
| +106% | +$3.23M |
|
2306
Nordic American Tanker
NAT
$701M
| $6.27M | ﹤0.01% |
1,575,877
-1,004,306
| -39% | -$4M |
|
|
WBND
2307
DELISTED
Western Asset Total Return ETF
WBND
| $6.27M | ﹤0.01% |
314,509
+18,405
| +6% | +$367K |
|
2308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $6.26M | ﹤0.01% |
211,461
-130,306
| -38% | -$3.86M |
|
2309
TEGNA Inc
TGNA
$3.39B
| $6.25M | ﹤0.01% |
448,321
-252,478
| -36% | -$3.52M |
|
2310
The Bancorp
TBBK
$3.52B
| $6.22M | ﹤0.01% |
164,764
-6,765
| -4% | -$255K |
|
2311
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $6.21M | ﹤0.01% |
56,872
+5,604
| +11% | +$612K |
|
2312
Danaos Corp
DAC
$1.74B
| $6.21M | ﹤0.01% |
67,212
+52,487
| +356% | +$4.85M |
|
2313
Pilgrim's Pride
PPC
$10.2B
| $6.19M | ﹤0.01% |
160,876
+56,939
| +55% | +$2.19M |
|
2314
Li Auto
LI
$26.5B
| $6.19M | ﹤0.01% |
346,060
+62,904
| +22% | +$1.12M |
|
2315
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $6.18M | ﹤0.01% |
261,425
-44,188
| -14% | -$1.04M |
|
2316
Ooma
OOMA
$351M
| $6.16M | ﹤0.01% |
620,486
+189,922
| +44% | +$1.89M |
|
2317
SPDR S&P Software & Services ETF
XSW
$503M
| $6.14M | ﹤0.01% |
40,600
-5,984
| -13% | -$904K |
|
2318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $6.13M | ﹤0.01% |
204,265
-62,238
| -23% | -$1.87M |
|
2319
Dave & Buster's
PLAY
$836M
| $6.13M | ﹤0.01% |
154,003
-339,310
| -69% | -$13.5M |
|
2320
VanEck High Yield Muni ETF
HYD
$3.48B
| $6.13M | ﹤0.01% |
118,635
+57,580
| +94% | +$2.97M |
|
2321
BioLife Solutions
BLFS
$1.24B
| $6.12M | ﹤0.01% |
285,735
-49,213
| -15% | -$1.05M |
|
2322
Prothena Corp
PRTA
$439M
| $6.11M | ﹤0.01% |
295,965
-2,126
| -0.7% | -$43.9K |
|
2323
Camden National
CAC
$681M
| $6.1M | ﹤0.01% |
184,814
-19,613
| -10% | -$647K |
|
|
SHYM
2324
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $6.09M | ﹤0.01% |
+269,192
| New | +$6.09M |
|
|
JLQD
2325
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
| $6.08M | ﹤0.01% |
147,376
| – | – |
|