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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99.7B
| $274M | 0.02% |
6,605,033
+784,059
| +13% | +$32.6M |
|
502
LKQ Corp
LKQ
$8.39B
| $274M | 0.02% |
6,595,502
-515,538
| -7% | -$21.4M |
|
503
Invesco Senior Loan ETF
BKLN
$6.88B
| $272M | 0.02% |
12,907,071
-15,866,691
| -55% | -$334M |
|
504
Constellation Energy
CEG
$94B
| $271M | 0.02% |
1,355,005
-400,952
| -23% | -$80.3M |
|
505
Aaon
AAON
$6.59B
| $271M | 0.02% |
3,110,319
+1,563,256
| +101% | +$136M |
|
506
IQVIA
IQV
$32.2B
| $271M | 0.02% |
1,281,815
-760,610
| -37% | -$161M |
|
507
Veeva Systems
VEEV
$46.3B
| $271M | 0.02% |
1,479,691
+76,078
| +5% | +$13.9M |
|
508
Paychex
PAYX
$48.7B
| $271M | 0.02% |
2,281,589
+279,579
| +14% | +$33.1M |
|
509
Silgan Holdings
SLGN
$4.79B
| $270M | 0.02% |
6,382,037
-1,167,350
| -15% | -$49.4M |
|
510
Mettler-Toledo International
MTD
$27.1B
| $269M | 0.02% |
192,821
-43,215
| -18% | -$60.4M |
|
511
Alcon
ALC
$39B
| $269M | 0.02% |
3,019,307
+1,099,556
| +57% | +$97.9M |
|
512
VanEck Oil Services ETF
OIH
$838M
| $268M | 0.02% |
848,262
-42,189
| -5% | -$13.3M |
|
513
Illinois Tool Works
ITW
$77.7B
| $267M | 0.02% |
1,127,477
-8,687
| -0.8% | -$2.06M |
|
514
Bank of Montreal
BMO
$90.9B
| $267M | 0.02% |
3,183,213
+265,220
| +9% | +$22.2M |
|
515
JPMorgan Realty Income ETF
JPRE
$461M
| $267M | 0.02% |
6,051,063
+23,233
| +0.4% | +$1.02M |
|
516
US Foods
USFD
$17.6B
| $266M | 0.02% |
5,027,967
-550,664
| -10% | -$29.2M |
|
517
Manulife Financial
MFC
$52.2B
| $266M | 0.02% |
10,003,207
-100,743
| -1% | -$2.68M |
|
518
Crown Castle
CCI
$40.9B
| $266M | 0.02% |
2,717,884
+148,870
| +6% | +$14.5M |
|
519
Newmont
NEM
$83.4B
| $264M | 0.02% |
6,310,449
+1,830,355
| +41% | +$76.6M |
|
520
Agilent Technologies
A
$36.3B
| $264M | 0.02% |
2,034,833
-1,552,975
| -43% | -$201M |
|
521
Copa Holdings
CPA
$4.73B
| $263M | 0.02% |
2,761,284
-416,033
| -13% | -$39.6M |
|
522
Keysight
KEYS
$29.1B
| $263M | 0.02% |
1,921,678
-1,652,693
| -46% | -$226M |
|
523
Canadian Imperial Bank of Commerce
CM
$72.6B
| $263M | 0.02% |
5,523,299
-22,444
| -0.4% | -$1.07M |
|
524
Full Truck Alliance
YMM
$13.8B
| $261M | 0.02% |
32,523,537
+26,699,434
| +458% | +$215M |
|
525
Colgate-Palmolive
CL
$68B
| $261M | 0.02% |
2,688,153
-2,341,100
| -47% | -$227M |
|