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 | |
|---|---|---|---|---|---|---|
2376
Buckle
BKE
$3.1B
| $5.56M | ﹤0.01% |
150,648
-45,141
| -23% | -$1.67M |
|
2377
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $5.56M | ﹤0.01% |
100,632
+18,101
| +22% | +$1M |
|
2378
Cars.com
CARS
$828M
| $5.54M | ﹤0.01% |
281,383
-149,259
| -35% | -$2.94M |
|
2379
WesBanco
WSBC
$2.95B
| $5.54M | ﹤0.01% |
198,560
-89,101
| -31% | -$2.49M |
|
2380
Cathay General Bancorp
CATY
$3.28B
| $5.52M | ﹤0.01% |
146,401
-101,012
| -41% | -$3.81M |
|
2381
Walker & Dunlop
WD
$2.89B
| $5.52M | ﹤0.01% |
56,168
-32,557
| -37% | -$3.2M |
|
2382
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $5.52M | ﹤0.01% |
185,890
-155,099
| -45% | -$4.6M |
|
2383
Riskified
RSKD
$706M
| $5.5M | ﹤0.01% |
860,473
+384,866
| +81% | +$2.46M |
|
2384
Grid Dynamics Holdings
GDYN
$635M
| $5.49M | ﹤0.01% |
522,062
+124,903
| +31% | +$1.31M |
|
2385
Levi Strauss
LEVI
$8.84B
| $5.49M | ﹤0.01% |
284,555
-937
| -0.3% | -$18.1K |
|
|
UMH
2386
UMH Properties
UMH
$1.28B
| $5.47M | ﹤0.01% |
342,276
-199,578
| -37% | -$3.19M |
|
2387
Cadre Holdings
CDRE
$1.35B
| $5.45M | ﹤0.01% |
162,459
+4,588
| +3% | +$154K |
|
|
AIV
2388
Aimco
AIV
$1.1B
| $5.44M | ﹤0.01% |
655,643
+41,962
| +7% | +$348K |
|
2389
Virtu Financial
VIRT
$3B
| $5.41M | ﹤0.01% |
241,003
+35,774
| +17% | +$803K |
|
|
GTY
2390
Getty Realty Corp
GTY
$1.58B
| $5.41M | ﹤0.01% |
202,930
-14,134
| -7% | -$377K |
|
2391
Costamare
CMRE
$1.49B
| $5.4M | ﹤0.01% |
328,490
+255,953
| +353% | +$4.21M |
|
2392
Vivid Seats
SEAT
$111M
| $5.39M | ﹤0.01% |
46,909
+45,424
| +3,059% | +$5.22M |
|
2393
GeoPark
GPRK
$333M
| $5.39M | ﹤0.01% |
492,268
+144,499
| +42% | +$1.58M |
|
2394
Tenaris
TS
$18.9B
| $5.39M | ﹤0.01% |
176,512
-400,859
| -69% | -$12.2M |
|
2395
Ligand Pharmaceuticals
LGND
$3.22B
| $5.37M | ﹤0.01% |
63,772
+13,766
| +28% | +$1.16M |
|
2396
Fluence Energy
FLNC
$1B
| $5.35M | ﹤0.01% |
308,635
+219,380
| +246% | +$3.8M |
|
2397
QuinStreet
QNST
$932M
| $5.34M | ﹤0.01% |
321,900
-207,671
| -39% | -$3.45M |
|
|
UNIT
2398
Uniti Group
UNIT
$1.59B
| $5.33M | ﹤0.01% |
1,824,799
-25,151
| -1% | -$73.4K |
|
2399
Alerian MLP ETF
AMLP
$10.5B
| $5.33M | ﹤0.01% |
111,043
-570,784
| -84% | -$27.4M |
|
2400
Titan International
TWI
$560M
| $5.31M | ﹤0.01% |
716,666
-133,398
| -16% | -$988K |
|