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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$22.9B
| $452M | 0.04% |
3,099,136
+653,284
| +27% | +$95.3M |
|
377
Textron
TXT
$14.7B
| $451M | 0.04% |
5,258,177
-397,299
| -7% | -$34.1M |
|
378
iShares Gold Trust
IAU
$53.4B
| $450M | 0.04% |
10,235,896
-595,015
| -5% | -$26.1M |
|
379
Jabil
JBL
$22.4B
| $447M | 0.04% |
4,108,411
-4,343,768
| -51% | -$473M |
|
380
Ferguson
FERG
$47.7B
| $446M | 0.04% |
2,302,240
+55,064
| +2% | +$10.7M |
|
381
Schwab US TIPS ETF
SCHP
$14.1B
| $443M | 0.04% |
17,026,528
+7,538,172
| +79% | +$196M |
|
382
United Rentals
URI
$62.4B
| $441M | 0.04% |
682,590
+145,018
| +27% | +$93.8M |
|
383
ICICI Bank
IBN
$114B
| $441M | 0.04% |
15,321,969
-126,942
| -0.8% | -$3.66M |
|
384
Intel
INTC
$114B
| $440M | 0.04% |
14,208,671
-8,443,737
| -37% | -$262M |
|
385
Akamai
AKAM
$11.3B
| $439M | 0.04% |
4,874,353
-38,433
| -0.8% | -$3.46M |
|
386
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $437M | 0.04% |
18,167,046
-345,368
| -2% | -$8.31M |
|
387
Gartner
IT
$18.7B
| $434M | 0.04% |
966,294
+23,940
| +3% | +$10.8M |
|
388
Garmin
GRMN
$46.1B
| $433M | 0.04% |
2,659,767
+147,729
| +6% | +$24.1M |
|
389
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $431M | 0.04% |
8,426,500
+178,042
| +2% | +$9.12M |
|
390
Alnylam Pharmaceuticals
ALNY
$59.6B
| $431M | 0.04% |
1,772,871
+24,682
| +1% | +$6M |
|
391
Dell
DELL
$83.2B
| $428M | 0.04% |
3,100,182
+81,073
| +3% | +$11.2M |
|
392
Weyerhaeuser
WY
$18.7B
| $426M | 0.04% |
15,018,212
-8,502,825
| -36% | -$241M |
|
393
Teledyne Technologies
TDY
$25.6B
| $421M | 0.03% |
1,085,448
-14,423
| -1% | -$5.6M |
|
394
Axalta
AXTA
$7.01B
| $420M | 0.03% |
12,292,149
-1,011,630
| -8% | -$34.6M |
|
395
Atlassian
TEAM
$45.3B
| $415M | 0.03% |
2,346,737
-250,201
| -10% | -$44.3M |
|
396
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $404M | 0.03% |
5,039,643
+91,663
| +2% | +$7.34M |
|
397
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $403M | 0.03% |
9,379,537
-284,201
| -3% | -$12.2M |
|
398
Globant
GLOB
$2.71B
| $395M | 0.03% |
2,215,223
-91,974
| -4% | -$16.4M |
|
399
TC Energy
TRP
$53.9B
| $394M | 0.03% |
10,406,199
+1,738,837
| +20% | +$65.9M |
|
400
Canadian National Railway
CNI
$59.5B
| $392M | 0.03% |
3,318,807
-388,924
| -10% | -$45.9M |
|