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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$22.3B
| $392M | 0.03% |
1,481,699
-59,614
| -4% | -$15.8M |
|
402
Onto Innovation
ONTO
$5.06B
| $391M | 0.03% |
1,779,599
+343,827
| +24% | +$75.5M |
|
403
Credo Technology Group
CRDO
$25.8B
| $391M | 0.03% |
12,233,195
+2,402,779
| +24% | +$76.7M |
|
404
Huntington Bancshares
HBAN
$25.7B
| $389M | 0.03% |
29,477,986
-837,843
| -3% | -$11M |
|
405
Rambus
RMBS
$7.98B
| $387M | 0.03% |
6,594,469
+89,920
| +1% | +$5.28M |
|
406
Zimmer Biomet
ZBH
$20.7B
| $387M | 0.03% |
3,562,920
+84,561
| +2% | +$9.18M |
|
407
Centene
CNC
$15.1B
| $386M | 0.03% |
5,815,665
-3,770,324
| -39% | -$250M |
|
408
Cooper Companies
COO
$13.5B
| $380M | 0.03% |
4,356,114
+491,339
| +13% | +$42.9M |
|
409
Robinhood
HOOD
$103B
| $377M | 0.03% |
16,599,317
+2,752,357
| +20% | +$62.5M |
|
410
Idexx Laboratories
IDXX
$52.3B
| $374M | 0.03% |
768,455
-21,015
| -3% | -$10.2M |
|
411
W.R. Berkley
WRB
$27.5B
| $373M | 0.03% |
7,125,296
+249,329
| +4% | +$13.1M |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $371M | 0.03% |
4,844,877
-1,057,360
| -18% | -$81M |
|
413
Bright Horizons
BFAM
$6.59B
| $368M | 0.03% |
3,346,227
+31,211
| +0.9% | +$3.44M |
|
414
Waste Management
WM
$88.3B
| $365M | 0.03% |
1,711,932
-674,550
| -28% | -$144M |
|
415
Lockheed Martin
LMT
$107B
| $362M | 0.03% |
774,567
-24,834
| -3% | -$11.6M |
|
416
Fomento Económico Mexicano
FMX
$30.1B
| $360M | 0.03% |
3,345,516
-809,628
| -19% | -$87.2M |
|
417
Labcorp
LH
$23.1B
| $359M | 0.03% |
1,763,258
+30,940
| +2% | +$6.3M |
|
418
BlackRock Flexible Income ETF
BINC
$11.7B
| $357M | 0.03% |
+6,829,171
| New | +$357M |
|
419
Hewlett Packard
HPE
$31.4B
| $355M | 0.03% |
16,785,364
+7,626,907
| +83% | +$161M |
|
420
iShares Russell 1000 ETF
IWB
$44B
| $354M | 0.03% |
1,189,545
-313,011
| -21% | -$93.1M |
|
421
Mine Safety
MSA
$6.6B
| $352M | 0.03% |
1,877,666
-109,272
| -5% | -$20.5M |
|
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $352M | 0.03% |
4,555,206
+3,342,219
| +276% | +$258M |
|
423
MGIC Investment
MTG
$6.51B
| $352M | 0.03% |
16,325,001
+1,085,021
| +7% | +$23.4M |
|
424
CDW
CDW
$22.1B
| $349M | 0.03% |
1,558,769
-146,038
| -9% | -$32.7M |
|
425
Roper Technologies
ROP
$56.1B
| $347M | 0.03% |
616,086
-114,871
| -16% | -$64.7M |
|