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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $702M | 0.06% |
4,271,475
-2,823,049
| -40% | -$464M |
|
277
Sysco
SYY
$39B
| $695M | 0.06% |
9,731,895
-786,338
| -7% | -$56.1M |
|
278
Confluent
CFLT
$6.98B
| $694M | 0.06% |
23,507,937
+1,110,468
| +5% | +$32.8M |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $684M | 0.06% |
8,372,604
-498,461
| -6% | -$40.7M |
|
280
Equity Residential
EQR
$25.4B
| $682M | 0.06% |
9,840,534
+391,520
| +4% | +$27.1M |
|
281
American Tower
AMT
$90.7B
| $678M | 0.06% |
3,489,433
+282,342
| +9% | +$54.9M |
|
282
Hubbell
HUBB
$23.2B
| $664M | 0.05% |
1,817,138
-83,127
| -4% | -$30.4M |
|
283
State Street
STT
$31.7B
| $663M | 0.05% |
8,959,384
+1,129,164
| +14% | +$83.6M |
|
284
Regency Centers
REG
$13.3B
| $663M | 0.05% |
10,654,415
+2,302,877
| +28% | +$143M |
|
285
Canadian Pacific Kansas City
CP
$69.9B
| $660M | 0.05% |
8,386,768
-48,061
| -0.6% | -$3.78M |
|
286
Datadog
DDOG
$47.6B
| $658M | 0.05% |
5,073,751
+812,630
| +19% | +$105M |
|
287
Natera
NTRA
$23B
| $657M | 0.05% |
6,065,819
-1,292,097
| -18% | -$140M |
|
288
Cintas
CTAS
$81.7B
| $655M | 0.05% |
3,743,436
-927,132
| -20% | -$162M |
|
289
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $654M | 0.05% |
10,397,301
+107,883
| +1% | +$6.79M |
|
290
Aflac
AFL
$56.9B
| $654M | 0.05% |
7,319,797
+2,694,467
| +58% | +$241M |
|
291
Super Micro Computer
SMCI
$23.8B
| $648M | 0.05% |
7,905,330
-1,422,310
| -15% | -$117M |
|
292
VICI Properties
VICI
$35.5B
| $645M | 0.05% |
22,510,099
-473,013
| -2% | -$13.5M |
|
293
Motorola Solutions
MSI
$79.7B
| $635M | 0.05% |
1,645,465
-222,229
| -12% | -$85.8M |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $634M | 0.05% |
12,834,739
-1,586,390
| -11% | -$78.4M |
|
295
Simon Property Group
SPG
$59.6B
| $632M | 0.05% |
4,165,558
-457,595
| -10% | -$69.5M |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $630M | 0.05% |
6,162,801
+1,311,286
| +27% | +$134M |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $629M | 0.05% |
6,898,321
-389,168
| -5% | -$35.5M |
|
298
Arch Capital
ACGL
$33.9B
| $627M | 0.05% |
6,210,249
-421,350
| -6% | -$42.5M |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $625M | 0.05% |
14,273,432
-1,589,176
| -10% | -$69.5M |
|
300
Booz Allen Hamilton
BAH
$12.5B
| $620M | 0.05% |
4,030,283
-405,019
| -9% | -$62.3M |
|