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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $797M | 0.07% |
15,844,997
+2,673,279
| +20% | +$134M |
|
252
Walt Disney
DIS
$212B
| $793M | 0.07% |
7,982,853
-1,327,786
| -14% | -$132M |
|
253
Stellantis
STLA
$26.2B
| $790M | 0.06% |
39,813,987
-9,709,890
| -20% | -$193M |
|
254
Ferrari
RACE
$87.1B
| $786M | 0.06% |
1,923,787
-383,324
| -17% | -$157M |
|
255
HCA Healthcare
HCA
$98.5B
| $782M | 0.06% |
2,432,548
-284,001
| -10% | -$91.2M |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $777M | 0.06% |
9,069,846
+409,420
| +5% | +$35.1M |
|
257
Cadence Design Systems
CDNS
$95.6B
| $765M | 0.06% |
2,485,254
-269,400
| -10% | -$82.9M |
|
258
Aon
AON
$79.9B
| $762M | 0.06% |
2,595,737
+1,532,016
| +144% | +$450M |
|
259
DexCom
DXCM
$31.6B
| $761M | 0.06% |
6,710,983
+1,014,387
| +18% | +$115M |
|
260
Copart
CPRT
$47B
| $759M | 0.06% |
14,008,247
-5,356,807
| -28% | -$290M |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $753M | 0.06% |
4,128,479
+82,994
| +2% | +$15.1M |
|
262
Church & Dwight Co
CHD
$23.3B
| $749M | 0.06% |
7,221,824
-359,417
| -5% | -$37.3M |
|
263
Kinder Morgan
KMI
$59.1B
| $740M | 0.06% |
37,261,451
+387,821
| +1% | +$7.71M |
|
264
Corning
GLW
$61B
| $739M | 0.06% |
19,011,308
+2,766,301
| +17% | +$107M |
|
265
Royal Bank of Canada
RY
$204B
| $738M | 0.06% |
6,937,043
+425,040
| +7% | +$45.2M |
|
266
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $732M | 0.06% |
19,166,559
-2,640,983
| -12% | -$101M |
|
267
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $731M | 0.06% |
12,835,721
+36,640
| +0.3% | +$2.09M |
|
268
Caterpillar
CAT
$198B
| $726M | 0.06% |
2,178,239
+32,467
| +2% | +$10.8M |
|
269
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $724M | 0.06% |
11,312,424
+984,142
| +10% | +$63M |
|
270
Humana
HUM
$37B
| $722M | 0.06% |
1,933,514
-856,256
| -31% | -$320M |
|
271
Hershey
HSY
$37.6B
| $720M | 0.06% |
3,918,748
+755,383
| +24% | +$139M |
|
272
SBA Communications
SBAC
$21.2B
| $714M | 0.06% |
3,638,788
+553,043
| +18% | +$109M |
|
273
S&P Global
SPGI
$164B
| $712M | 0.06% |
1,596,359
-619,930
| -28% | -$276M |
|
274
Republic Services
RSG
$71.7B
| $709M | 0.06% |
3,650,444
-760,112
| -17% | -$148M |
|
275
Novo Nordisk
NVO
$245B
| $705M | 0.06% |
4,936,869
-682,706
| -12% | -$97.4M |
|