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 | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$41.5B
| $931M | 0.08% |
1,132,839
+147,694
| +15% | +$121M |
|
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $911M | 0.07% |
16,422,025
+6,408,991
| +64% | +$356M |
|
228
Burlington
BURL
$18.4B
| $906M | 0.07% |
3,773,923
+296,235
| +9% | +$71.1M |
|
229
Entegris
ENTG
$12.4B
| $887M | 0.07% |
6,551,779
+1,073,496
| +20% | +$145M |
|
230
Cognizant
CTSH
$35.1B
| $878M | 0.07% |
12,914,145
-4,578,499
| -26% | -$311M |
|
231
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $858M | 0.07% |
17,324,048
+1,423,957
| +9% | +$70.5M |
|
232
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $858M | 0.07% |
2,571,744
-297,426
| -10% | -$99.2M |
|
233
Public Storage
PSA
$52.2B
| $856M | 0.07% |
2,977,045
+52,298
| +2% | +$15M |
|
234
Hartford Financial Services
HIG
$37B
| $850M | 0.07% |
8,456,639
-753,795
| -8% | -$75.8M |
|
235
Equinix
EQIX
$75.7B
| $846M | 0.07% |
1,118,341
-80,259
| -7% | -$60.7M |
|
236
HDFC Bank
HDB
$361B
| $839M | 0.07% |
13,047,293
-725,789
| -5% | -$46.7M |
|
237
Alibaba
BABA
$323B
| $836M | 0.07% |
11,605,232
+2,841,015
| +32% | +$205M |
|
238
JPMorgan Chase
JPM
$809B
| $836M | 0.07% |
4,131,045
+174,445
| +4% | +$35.3M |
|
239
AvalonBay Communities
AVB
$27.8B
| $829M | 0.07% |
4,004,909
+147,949
| +4% | +$30.6M |
|
240
MongoDB
MDB
$26.4B
| $824M | 0.07% |
3,295,947
+318,055
| +11% | +$79.5M |
|
241
Constellation Brands
STZ
$26.2B
| $821M | 0.07% |
3,189,969
+347,600
| +12% | +$89.4M |
|
242
CVS Health
CVS
$93.6B
| $819M | 0.07% |
13,860,078
-226,872
| -2% | -$13.4M |
|
243
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $817M | 0.07% |
18,065,694
+1,336,056
| +8% | +$60.4M |
|
244
Amgen
AMGN
$153B
| $814M | 0.07% |
2,605,068
-1,032,225
| -28% | -$323M |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $814M | 0.07% |
9,715,951
-727,724
| -7% | -$61M |
|
246
Starbucks
SBUX
$97.1B
| $813M | 0.07% |
10,447,205
-2,348,711
| -18% | -$183M |
|
247
ITT
ITT
$13.3B
| $811M | 0.07% |
6,278,308
-163,718
| -3% | -$21.1M |
|
248
iShares Short Treasury Bond ETF
SHV
$20.8B
| $807M | 0.07% |
7,299,133
+5,718,386
| +362% | +$632M |
|
249
Marsh & McLennan
MMC
$100B
| $804M | 0.07% |
3,815,532
-838,337
| -18% | -$177M |
|
250
Edwards Lifesciences
EW
$47.5B
| $802M | 0.07% |
8,678,917
-922,139
| -10% | -$85.2M |
|