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 | |
|---|---|---|---|---|---|---|
2426
eXp World Holdings
EXPI
$1.77B
| $5.02M | ﹤0.01% |
444,988
-99,323
| -18% | -$1.12M |
|
2427
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $5.01M | ﹤0.01% |
46,078
-5,834
| -11% | -$635K |
|
2428
Golar LNG
GLNG
$4.07B
| $5.01M | ﹤0.01% |
159,783
+20,970
| +15% | +$657K |
|
2429
Pampa Energía
PAM
$3.32B
| $5M | ﹤0.01% |
113,039
-34,955
| -24% | -$1.55M |
|
|
AAMI
2430
Acadian Asset Management Inc.
AAMI
$1.74B
| $5M | ﹤0.01% |
225,361
+49,583
| +28% | +$1.1M |
|
2431
CVB Financial
CVBF
$2.7B
| $4.99M | ﹤0.01% |
289,490
-55,808
| -16% | -$962K |
|
2432
Dillards
DDS
$9.2B
| $4.98M | ﹤0.01% |
11,301
-4,822
| -30% | -$2.12M |
|
2433
Cable One
CABO
$937M
| $4.98M | ﹤0.01% |
14,057
-9,931
| -41% | -$3.52M |
|
|
RBCP
2434
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.97M | ﹤0.01% |
40,605
-10,260
| -20% | -$1.25M |
|
2435
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $4.96M | ﹤0.01% |
178,088
+176,105
| +8,881% | +$4.9M |
|
2436
AMN Healthcare
AMN
$723M
| $4.96M | ﹤0.01% |
96,748
-102,534
| -51% | -$5.25M |
|
2437
Sapiens International
SPNS
$2.4B
| $4.92M | ﹤0.01% |
145,098
-118,810
| -45% | -$4.03M |
|
2438
Kratos Defense & Security Solutions
KTOS
$12.6B
| $4.92M | ﹤0.01% |
246,011
+124,994
| +103% | +$2.5M |
|
|
LGF.A
2439
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.91M | ﹤0.01% |
521,008
+167,253
| +47% | +$1.58M |
|
2440
Kaiser Aluminum
KALU
$1.25B
| $4.9M | ﹤0.01% |
55,730
+10,752
| +24% | +$945K |
|
2441
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.9M | ﹤0.01% |
98,474
-864,744
| -90% | -$43M |
|
2442
Samsara
IOT
$22.6B
| $4.88M | ﹤0.01% |
144,771
+31,018
| +27% | +$1.05M |
|
|
LTC
2443
LTC Properties
LTC
$1.65B
| $4.85M | ﹤0.01% |
140,707
+2,082
| +2% | +$71.8K |
|
2444
Vera Therapeutics
VERA
$1.57B
| $4.84M | ﹤0.01% |
133,774
-201,790
| -60% | -$7.3M |
|
2445
Leggett & Platt
LEG
$1.28B
| $4.83M | ﹤0.01% |
421,561
+59,235
| +16% | +$679K |
|
2446
Supernus Pharmaceuticals
SUPN
$2.46B
| $4.82M | ﹤0.01% |
180,278
-16,836
| -9% | -$450K |
|
2447
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $4.82M | ﹤0.01% |
57,102
-23,401
| -29% | -$1.98M |
|
2448
Materion
MTRN
$2.37B
| $4.81M | ﹤0.01% |
44,481
-22,236
| -33% | -$2.4M |
|
2449
Erasca
ERAS
$474M
| $4.81M | ﹤0.01% |
2,037,614
+1,971,460
| +2,980% | +$4.65M |
|
2450
Photronics
PLAB
$1.35B
| $4.81M | ﹤0.01% |
194,840
+17,240
| +10% | +$425K |
|