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 | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $293M | 0.02% |
3,372,841
-261,517
| -7% | -$22.7M |
|
477
Coterra Energy
CTRA
$18.2B
| $292M | 0.02% |
10,961,129
-367,131
| -3% | -$9.79M |
|
478
Sarepta Therapeutics
SRPT
$1.85B
| $291M | 0.02% |
1,843,769
+15,167
| +0.8% | +$2.4M |
|
479
Ball Corp
BALL
$13.9B
| $290M | 0.02% |
4,827,813
+195,939
| +4% | +$11.8M |
|
480
Darden Restaurants
DRI
$24.6B
| $289M | 0.02% |
1,911,378
+201,332
| +12% | +$30.5M |
|
481
RPM International
RPM
$16.1B
| $289M | 0.02% |
2,681,263
-329,179
| -11% | -$35.4M |
|
482
MPLX
MPLX
$51.1B
| $288M | 0.02% |
6,754,240
+110,141
| +2% | +$4.69M |
|
483
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $287M | 0.02% |
2,929,002
-4,711,539
| -62% | -$462M |
|
484
Vistra
VST
$65.7B
| $285M | 0.02% |
3,320,524
+2,227,653
| +204% | +$192M |
|
485
Aptiv
APTV
$17.9B
| $282M | 0.02% |
4,009,259
+1,216,143
| +44% | +$85.6M |
|
486
Itaú Unibanco
ITUB
$76B
| $282M | 0.02% |
53,047,732
-25,865,015
| -33% | -$137M |
|
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $281M | 0.02% |
7,903,556
-31,683
| -0.4% | -$1.13M |
|
488
Scotiabank
BNS
$79.5B
| $280M | 0.02% |
6,119,978
+363,874
| +6% | +$16.6M |
|
489
Lamb Weston
LW
$8.02B
| $280M | 0.02% |
3,326,370
+1,216,607
| +58% | +$102M |
|
490
Post Holdings
POST
$5.77B
| $280M | 0.02% |
2,684,415
-9,088
| -0.3% | -$947K |
|
491
LPL Financial
LPLA
$27.2B
| $279M | 0.02% |
998,970
+32,471
| +3% | +$9.07M |
|
492
IAC Inc
IAC
$2.92B
| $277M | 0.02% |
7,197,039
+239,255
| +3% | +$9.2M |
|
493
TE Connectivity
TEL
$61.4B
| $276M | 0.02% |
1,834,078
-281,571
| -13% | -$42.4M |
|
494
Bath & Body Works
BBWI
$5.87B
| $276M | 0.02% |
7,061,225
-5,633
| -0.1% | -$220K |
|
495
Jack Henry & Associates
JKHY
$11.8B
| $276M | 0.02% |
1,660,295
-283,682
| -15% | -$47.1M |
|
496
iShares Biotechnology ETF
IBB
$5.73B
| $276M | 0.02% |
2,007,632
+398,907
| +25% | +$54.8M |
|
497
Icon
ICLR
$13.8B
| $275M | 0.02% |
877,829
-3,539
| -0.4% | -$1.11M |
|
498
Estee Lauder
EL
$32B
| $275M | 0.02% |
2,584,562
-117,871
| -4% | -$12.5M |
|
499
Air Lease Corp
AL
$7.12B
| $275M | 0.02% |
5,781,359
-1,647,047
| -22% | -$78.3M |
|
500
Target
TGT
$41.3B
| $275M | 0.02% |
1,855,317
-888,363
| -32% | -$132M |
|