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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.3B
| $322M | 0.03% |
2,750,883
+62,901
| +2% | +$7.36M |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $320M | 0.03% |
6,357,079
+1,007,919
| +19% | +$50.7M |
|
453
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $319M | 0.03% |
2,993,380
-226,116
| -7% | -$24.1M |
|
454
Pool Corp
POOL
$12B
| $316M | 0.03% |
1,027,399
+63,229
| +7% | +$19.4M |
|
455
First Solar
FSLR
$21.8B
| $314M | 0.03% |
1,392,826
+747,862
| +116% | +$169M |
|
456
VanEck Gold Miners ETF
GDX
$20.1B
| $313M | 0.03% |
9,233,764
+836,425
| +10% | +$28.4M |
|
457
iShares MSCI India ETF
INDA
$9.3B
| $313M | 0.03% |
5,611,168
+1,128,220
| +25% | +$62.9M |
|
458
Credicorp
BAP
$20.9B
| $313M | 0.03% |
1,939,063
-125,545
| -6% | -$20.3M |
|
459
HEICO Class A
HEI.A
$34.8B
| $313M | 0.03% |
1,760,912
+220,794
| +14% | +$39.2M |
|
460
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $311M | 0.03% |
6,669,294
+323,764
| +5% | +$15.1M |
|
461
Simpson Manufacturing
SSD
$7.92B
| $310M | 0.03% |
1,840,412
-98,730
| -5% | -$16.6M |
|
462
Oneok
OKE
$45.2B
| $309M | 0.03% |
3,791,307
+280,211
| +8% | +$22.9M |
|
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $309M | 0.03% |
6,804,288
+583,170
| +9% | +$26.5M |
|
464
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $308M | 0.03% |
8,824,682
+4,909,107
| +125% | +$171M |
|
465
Kroger
KR
$44.7B
| $306M | 0.03% |
6,127,633
+218,605
| +4% | +$10.9M |
|
466
UDR
UDR
$12.9B
| $305M | 0.03% |
7,406,454
+4,500,974
| +155% | +$185M |
|
467
Kimberly-Clark
KMB
$43.5B
| $303M | 0.02% |
2,191,665
-1,128,563
| -34% | -$156M |
|
468
iShares TIPS Bond ETF
TIP
$14B
| $302M | 0.02% |
2,829,223
-878,172
| -24% | -$93.8M |
|
469
iShares Semiconductor ETF
SOXX
$13.8B
| $301M | 0.02% |
1,220,485
-884,272
| -42% | -$218M |
|
470
West Pharmaceutical
WST
$18.1B
| $301M | 0.02% |
912,582
-92,832
| -9% | -$30.6M |
|
471
Equity Lifestyle Properties
ELS
$11.9B
| $301M | 0.02% |
4,614,547
+1,762,225
| +62% | +$115M |
|
472
Cardinal Health
CAH
$36B
| $300M | 0.02% |
3,052,891
+711,951
| +30% | +$70M |
|
473
Lennar Class A
LEN
$35.6B
| $297M | 0.02% |
2,049,924
+257,098
| +14% | +$37.3M |
|
474
Schlumberger
SLB
$53.4B
| $296M | 0.02% |
6,263,313
-690,728
| -10% | -$32.6M |
|
475
Valero Energy
VLO
$50.3B
| $295M | 0.02% |
1,880,401
+62,423
| +3% | +$9.79M |
|