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 | |
|---|---|---|---|---|---|---|
2326
ProShares S&P 500 High Income ETF
ISPY
$971M
| $6.07M | ﹤0.01% |
139,583
-19,447
| -12% | -$846K |
|
2327
Lumentum
LITE
$12B
| $6.07M | ﹤0.01% |
119,231
-16,209
| -12% | -$825K |
|
2328
Sensient Technologies
SXT
$4.34B
| $6.06M | ﹤0.01% |
81,703
-38,537
| -32% | -$2.86M |
|
2329
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $6.04M | ﹤0.01% |
210,491
-38,328
| -15% | -$1.1M |
|
2330
Medical Properties Trust
MPW
$2.89B
| $6.04M | ﹤0.01% |
1,401,157
+8,201
| +0.6% | +$35.3K |
|
|
KREF
2331
KKR Real Estate Finance Trust
KREF
$611M
| $6.02M | ﹤0.01% |
664,782
-88,308
| -12% | -$799K |
|
2332
SSR Mining
SSRM
$4.57B
| $5.99M | ﹤0.01% |
1,327,903
+270,731
| +26% | +$1.22M |
|
2333
Vanguard Utilities ETF
VPU
$7.49B
| $5.98M | ﹤0.01% |
40,443
-3,432
| -8% | -$508K |
|
2334
Albany International
AIN
$1.72B
| $5.97M | ﹤0.01% |
70,687
-21,991
| -24% | -$1.86M |
|
2335
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $5.97M | ﹤0.01% |
64,408
-734
| -1% | -$68K |
|
2336
SolarEdge
SEDG
$1.84B
| $5.96M | ﹤0.01% |
235,778
+128,422
| +120% | +$3.24M |
|
2337
Reddit
RDDT
$49.4B
| $5.95M | ﹤0.01% |
93,118
+13,040
| +16% | +$833K |
|
2338
Southside Bancshares
SBSI
$898M
| $5.93M | ﹤0.01% |
214,867
+34,970
| +19% | +$966K |
|
2339
Star Group
SGU
$385M
| $5.91M | ﹤0.01% |
555,767
-247,282
| -31% | -$2.63M |
|
2340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $5.91M | ﹤0.01% |
334,226
-11,086
| -3% | -$196K |
|
2341
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $5.9M | ﹤0.01% |
65,236
-67,902
| -51% | -$6.14M |
|
2342
Kemper
KMPR
$3.27B
| $5.9M | ﹤0.01% |
99,417
+13,033
| +15% | +$773K |
|
2343
Root
ROOT
$1.51B
| $5.9M | ﹤0.01% |
114,226
+86,499
| +312% | +$4.46M |
|
2344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
| $5.89M | ﹤0.01% |
77,878
-4,975
| -6% | -$376K |
|
2345
Clearway Energy Class A
CWEN.A
$3.21B
| $5.89M | ﹤0.01% |
259,991
-24,266
| -9% | -$550K |
|
|
TBI
2346
Trueblue
TBI
$179M
| $5.88M | ﹤0.01% |
570,944
+213,065
| +60% | +$2.19M |
|
2347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.87M | ﹤0.01% |
56,623
+1,410
| +3% | +$146K |
|
2348
Steelcase
SCS
$1.93B
| $5.85M | ﹤0.01% |
451,528
+161,815
| +56% | +$2.1M |
|
2349
O-I Glass
OI
$1.95B
| $5.84M | ﹤0.01% |
524,972
-342,920
| -40% | -$3.82M |
|
2350
Tyra Biosciences
TYRA
$660M
| $5.83M | ﹤0.01% |
364,751
-15,846
| -4% | -$253K |
|