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 | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$187B
| $562M | 0.05% |
1,501,745
-79,470
| -5% | -$29.7M |
|
327
Boeing
BA
$175B
| $560M | 0.05% |
3,075,901
+13,343
| +0.4% | +$2.43M |
|
328
iShares MSCI Canada ETF
EWC
$3.24B
| $558M | 0.05% |
15,056,199
-3,032,626
| -17% | -$112M |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $556M | 0.05% |
6,861,195
-83,542
| -1% | -$6.77M |
|
330
Extra Space Storage
EXR
$31.2B
| $553M | 0.05% |
3,555,857
-1,106,792
| -24% | -$172M |
|
331
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $552M | 0.05% |
12,062,031
+794,152
| +7% | +$36.3M |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $545M | 0.04% |
6,154,576
+2,562,574
| +71% | +$227M |
|
333
Cheniere Energy
LNG
$51.3B
| $544M | 0.04% |
3,112,687
-85,216
| -3% | -$14.9M |
|
334
Charter Communications
CHTR
$36B
| $543M | 0.04% |
1,816,242
+245,209
| +16% | +$73.3M |
|
335
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $540M | 0.04% |
10,791,862
-729,735
| -6% | -$36.5M |
|
336
CRH
CRH
$75.2B
| $533M | 0.04% |
7,114,288
+1,185,102
| +20% | +$88.9M |
|
337
e.l.f. Beauty
ELF
$7.83B
| $533M | 0.04% |
2,529,479
+206,258
| +9% | +$43.5M |
|
338
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $530M | 0.04% |
17,859,437
-11,235,003
| -39% | -$334M |
|
339
AT&T
T
$207B
| $528M | 0.04% |
27,627,252
+1,998,058
| +8% | +$38.2M |
|
340
GE Aerospace
GE
$293B
| $525M | 0.04% |
3,300,607
-1,632,335
| -33% | -$259M |
|
341
Elastic
ESTC
$9.81B
| $523M | 0.04% |
4,594,991
-135,940
| -3% | -$15.5M |
|
342
ON Semiconductor
ON
$20B
| $521M | 0.04% |
7,604,446
+2,930,555
| +63% | +$201M |
|
343
Saia
SAIA
$8.31B
| $520M | 0.04% |
1,096,660
+392,678
| +56% | +$186M |
|
344
Vanguard Mid-Cap ETF
VO
$87.5B
| $518M | 0.04% |
2,139,345
-192,809
| -8% | -$46.7M |
|
345
Mid-America Apartment Communities
MAA
$16.9B
| $518M | 0.04% |
3,631,042
-760,791
| -17% | -$108M |
|
346
KLA
KLAC
$120B
| $509M | 0.04% |
617,569
+53,068
| +9% | +$43.8M |
|
347
Emerson Electric
EMR
$74.7B
| $508M | 0.04% |
4,615,217
+1,209,288
| +36% | +$133M |
|
348
Realty Income
O
$54B
| $504M | 0.04% |
9,535,699
-2,008,252
| -17% | -$106M |
|
349
Raymond James Financial
RJF
$33.1B
| $501M | 0.04% |
4,056,365
-1,342,259
| -25% | -$166M |
|
350
iShares US Technology ETF
IYW
$23.2B
| $498M | 0.04% |
3,311,796
+190,275
| +6% | +$28.6M |
|