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 | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$13.2B
| $346M | 0.03% |
1,836,570
-15,201
| -0.8% | -$2.87M |
|
427
Henry Schein
HSIC
$8.23B
| $346M | 0.03% |
5,404,436
+248,082
| +5% | +$15.9M |
|
428
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $346M | 0.03% |
6,938,737
+619,626
| +10% | +$30.9M |
|
429
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$568M
| $346M | 0.03% |
5,678,610
+105,495
| +2% | +$6.43M |
|
430
Technology Select Sector SPDR Fund
XLK
$84.6B
| $345M | 0.03% |
1,523,865
-41,893
| -3% | -$9.48M |
|
431
Duke Energy
DUK
$94B
| $345M | 0.03% |
3,437,229
-312,401
| -8% | -$31.3M |
|
432
Healthpeak Properties
DOC
$12.6B
| $343M | 0.03% |
17,504,709
-2,852,055
| -14% | -$55.9M |
|
433
Middleby
MIDD
$7.04B
| $342M | 0.03% |
2,786,476
-209,730
| -7% | -$25.7M |
|
434
Kanzhun
BZ
$11.1B
| $342M | 0.03% |
18,163,189
+7,094,090
| +64% | +$133M |
|
435
CBRE Group
CBRE
$48.3B
| $340M | 0.03% |
3,812,652
+236,326
| +7% | +$21.1M |
|
436
Fortune Brands Innovations
FBIN
$7.08B
| $338M | 0.03% |
5,203,220
-113,493
| -2% | -$7.37M |
|
437
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$947M
| $337M | 0.03% |
3,837,937
+201,712
| +6% | +$17.7M |
|
438
Edison International
EIX
$20.9B
| $336M | 0.03% |
4,678,503
-550,691
| -11% | -$39.5M |
|
439
GoDaddy
GDDY
$20.5B
| $336M | 0.03% |
2,402,268
-1,832
| -0.1% | -$256K |
|
440
Petrobras Class A
PBR.A
$73.8B
| $335M | 0.03% |
24,572,907
-3,164,586
| -11% | -$43.2M |
|
441
Mohawk Industries
MHK
$8.46B
| $335M | 0.03% |
2,950,416
-354,259
| -11% | -$40.2M |
|
442
Snap-on
SNA
$16.9B
| $334M | 0.03% |
1,276,302
+20,930
| +2% | +$5.47M |
|
443
AstraZeneca
AZN
$252B
| $333M | 0.03% |
4,274,397
+290,546
| +7% | +$22.7M |
|
444
Northern Trust
NTRS
$24.6B
| $328M | 0.03% |
3,907,750
+553,817
| +17% | +$46.5M |
|
445
Vanguard Communication Services ETF
VOX
$5.87B
| $327M | 0.03% |
2,363,954
-117,390
| -5% | -$16.2M |
|
446
Neurocrine Biosciences
NBIX
$14.2B
| $325M | 0.03% |
2,362,735
+67,627
| +3% | +$9.31M |
|
447
Boston Properties
BXP
$11.5B
| $324M | 0.03% |
5,264,494
+690,781
| +15% | +$42.5M |
|
448
Las Vegas Sands
LVS
$37.1B
| $323M | 0.03% |
7,306,196
+2,615,090
| +56% | +$116M |
|
449
Johnson Controls International
JCI
$69.4B
| $323M | 0.03% |
4,855,630
-307,223
| -6% | -$20.4M |
|
450
WEC Energy
WEC
$34.7B
| $322M | 0.03% |
4,107,183
-647,341
| -14% | -$50.8M |
|