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 | |
|---|---|---|---|---|---|---|
2451
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $4.8M | ﹤0.01% |
187,416
+13,649
| +8% | +$350K |
|
2452
REX American Resources
REX
$503M
| $4.77M | ﹤0.01% |
104,737
-6,857
| -6% | -$313K |
|
2453
PROG Holdings
PRG
$1.42B
| $4.77M | ﹤0.01% |
137,668
-33,726
| -20% | -$1.17M |
|
2454
VanEck Short Muni ETF
SMB
$287M
| $4.77M | ﹤0.01% |
280,643
-21,588
| -7% | -$367K |
|
2455
Perella Weinberg Partners
PWP
$1.4B
| $4.74M | ﹤0.01% |
291,700
-75,365
| -21% | -$1.22M |
|
2456
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.74M | ﹤0.01% |
83,057
+15,965
| +24% | +$911K |
|
2457
Integral Ad Science
IAS
$1.39B
| $4.73M | ﹤0.01% |
486,257
+119,683
| +33% | +$1.16M |
|
2458
WisdomTree US MidCap Fund
EZM
$816M
| $4.71M | ﹤0.01% |
81,542
+4,581
| +6% | +$265K |
|
2459
ICF International
ICFI
$1.85B
| $4.7M | ﹤0.01% |
31,687
-20,600
| -39% | -$3.06M |
|
2460
CorVel
CRVL
$4.19B
| $4.69M | ﹤0.01% |
55,338
-1,287
| -2% | -$109K |
|
2461
AB InBev
BUD
$113B
| $4.69M | ﹤0.01% |
80,615
+13,741
| +21% | +$799K |
|
2462
Lennar Class B
LEN.B
$33B
| $4.69M | ﹤0.01% |
35,361
-20,703
| -37% | -$2.74M |
|
2463
Brookfield Renewable
BEP
$7.27B
| $4.67M | ﹤0.01% |
188,670
+175,596
| +1,343% | +$4.35M |
|
2464
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $4.67M | ﹤0.01% |
27,139
-2,529
| -9% | -$435K |
|
|
GOGL
2465
DELISTED
Golden Ocean Group
GOGL
| $4.66M | ﹤0.01% |
337,487
-381,733
| -53% | -$5.27M |
|
2466
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $4.65M | ﹤0.01% |
164,278
-23,148
| -12% | -$655K |
|
2467
Merus
MRUS
$5.06B
| $4.65M | ﹤0.01% |
78,515
-30,915
| -28% | -$1.83M |
|
2468
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $4.64M | ﹤0.01% |
82,395
+58,606
| +246% | +$3.3M |
|
2469
BioCryst Pharmaceuticals
BCRX
$1.63B
| $4.62M | ﹤0.01% |
747,531
+478,455
| +178% | +$2.96M |
|
2470
Sealed Air
SEE
$4.98B
| $4.6M | ﹤0.01% |
132,255
-255,350
| -66% | -$8.88M |
|
2471
Mercury Insurance
MCY
$4.3B
| $4.59M | ﹤0.01% |
86,286
+27,302
| +46% | +$1.45M |
|
2472
Artisan Partners
APAM
$3.17B
| $4.57M | ﹤0.01% |
110,820
-21,412
| -16% | -$884K |
|
2473
Panagram BBB-B CLO ETF
CLOZ
$854M
| $4.56M | ﹤0.01% |
+169,279
| New | +$4.56M |
|
|
DO
2474
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.55M | ﹤0.01% |
293,943
+167,263
| +132% | +$2.59M |
|
2475
Esperion Therapeutics
ESPR
$558M
| $4.55M | ﹤0.01% |
2,049,529
-35,572
| -2% | -$79K |
|