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 | |
|---|---|---|---|---|---|---|
|
AHH
2351
Armada Hoffler Properties
AHH
$609M
| $5.82M | ﹤0.01% |
524,453
-34,241
| -6% | -$380K |
|
2352
KB Financial Group
KB
$31.2B
| $5.81M | ﹤0.01% |
102,614
+85,126
| +487% | +$4.82M |
|
2353
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.8M | ﹤0.01% |
374,373
-102,047
| -21% | -$1.58M |
|
2354
Agilysys
AGYS
$3.07B
| $5.8M | ﹤0.01% |
55,670
-2,166
| -4% | -$226K |
|
2355
Fastly
FSLY
$1.24B
| $5.78M | ﹤0.01% |
783,798
+272,342
| +53% | +$2.01M |
|
2356
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.76M | ﹤0.01% |
58,653
+10,588
| +22% | +$1.04M |
|
2357
Rhythm Pharmaceuticals
RYTM
$6.4B
| $5.75M | ﹤0.01% |
140,146
+85,642
| +157% | +$3.52M |
|
2358
Corcept Therapeutics
CORT
$7.72B
| $5.73M | ﹤0.01% |
176,497
-17,074
| -9% | -$555K |
|
2359
Vitesse Energy
VTS
$958M
| $5.71M | ﹤0.01% |
240,908
+7,394
| +3% | +$175K |
|
2360
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $5.71M | ﹤0.01% |
127,401
+7,253
| +6% | +$325K |
|
2361
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $5.67M | ﹤0.01% |
308,839
-861,169
| -74% | -$15.8M |
|
2362
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.67M | ﹤0.01% |
56,685
-25,156
| -31% | -$2.52M |
|
2363
Asana
ASAN
$3.26B
| $5.67M | ﹤0.01% |
405,022
+71,511
| +21% | +$1M |
|
2364
J&J Snack Foods
JJSF
$2.01B
| $5.66M | ﹤0.01% |
34,869
-3,993
| -10% | -$648K |
|
2365
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $5.66M | ﹤0.01% |
97,627
-75,102
| -43% | -$4.35M |
|
2366
IES Holdings
IESC
$7.31B
| $5.64M | ﹤0.01% |
40,455
-31,040
| -43% | -$4.32M |
|
2367
Diebold Nixdorf
DBD
$2.2B
| $5.63M | ﹤0.01% |
146,364
-38,022
| -21% | -$1.46M |
|
2368
Vanguard Long-Term Bond ETF
BLV
$5.8B
| $5.63M | ﹤0.01% |
80,083
+1,503
| +2% | +$106K |
|
2369
NextDecade
NEXT
$1.84B
| $5.63M | ﹤0.01% |
708,871
+354,209
| +100% | +$2.81M |
|
|
NVEE
2370
DELISTED
NV5 Global
NVEE
| $5.62M | ﹤0.01% |
241,844
+136,096
| +129% | +$3.16M |
|
2371
White Mountains Insurance
WTM
$4.44B
| $5.61M | ﹤0.01% |
3,084
-21
| -0.7% | -$38.2K |
|
2372
WaFd
WAFD
$2.48B
| $5.61M | ﹤0.01% |
196,119
-34,448
| -15% | -$985K |
|
2373
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $5.58M | ﹤0.01% |
253,100
-121,510
| -32% | -$2.68M |
|
|
ALIM
2374
DELISTED
Alimera Sciences, Inc.
ALIM
| $5.58M | ﹤0.01% |
1,003,617
+981,482
| +4,434% | +$5.46M |
|
2375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $5.57M | ﹤0.01% |
97,223
-38,960
| -29% | -$2.23M |
|