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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.8B
| $261M | 0.02% |
947,004
-150,784
| -14% | -$41.5M |
|
527
Palantir
PLTR
$385B
| $260M | 0.02% |
10,273,363
+4,722,975
| +85% | +$120M |
|
528
Applied Industrial Technologies
AIT
$10.1B
| $259M | 0.02% |
1,335,208
-50,547
| -4% | -$9.81M |
|
529
Allegro MicroSystems
ALGM
$5.62B
| $258M | 0.02% |
9,139,050
+3,484,890
| +62% | +$98.4M |
|
530
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $257M | 0.02% |
5,282,928
+196,530
| +4% | +$9.58M |
|
531
Graphic Packaging
GPK
$6.24B
| $257M | 0.02% |
9,822,967
+4,171,874
| +74% | +$109M |
|
532
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $257M | 0.02% |
11,281,318
+2,329,920
| +26% | +$53.1M |
|
533
Global X Uranium ETF
URA
$4.28B
| $257M | 0.02% |
8,873,304
+9,166
| +0.1% | +$265K |
|
534
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $256M | 0.02% |
2,155,318
-57,693
| -3% | -$6.84M |
|
535
Cummins
CMI
$54.8B
| $255M | 0.02% |
920,786
+172,173
| +23% | +$47.7M |
|
536
Radian Group
RDN
$4.77B
| $254M | 0.02% |
8,177,490
-780,378
| -9% | -$24.3M |
|
537
Essex Property Trust
ESS
$17.1B
| $254M | 0.02% |
933,350
-35,843
| -4% | -$9.76M |
|
538
TD Synnex
SNX
$12.4B
| $254M | 0.02% |
2,198,585
+948,709
| +76% | +$109M |
|
539
Masco
MAS
$15.9B
| $253M | 0.02% |
3,799,703
+75,809
| +2% | +$5.05M |
|
540
Carter's
CRI
$1.05B
| $253M | 0.02% |
4,084,515
+313,660
| +8% | +$19.4M |
|
541
Autodesk
ADSK
$69.6B
| $253M | 0.02% |
1,021,439
-410,655
| -29% | -$102M |
|
542
Zebra Technologies
ZBRA
$16B
| $252M | 0.02% |
817,300
+2,552
| +0.3% | +$788K |
|
543
Delta Air Lines
DAL
$39.6B
| $252M | 0.02% |
5,307,303
-313,811
| -6% | -$14.9M |
|
544
Acuity Brands
AYI
$10.3B
| $252M | 0.02% |
1,042,216
-4,346
| -0.4% | -$1.05M |
|
545
Universal Display
OLED
$6.91B
| $249M | 0.02% |
1,184,267
+40,339
| +4% | +$8.48M |
|
546
Flutter Entertainment
FLUT
$50.6B
| $247M | 0.02% |
1,355,676
+41,475
| +3% | +$7.56M |
|
547
MSCI
MSCI
$44.5B
| $247M | 0.02% |
513,161
+35,967
| +8% | +$17.3M |
|
548
JPMorgan US Tech Leaders ETF
JTEK
$2.43B
| $247M | 0.02% |
3,568,878
+3,774
| +0.1% | +$261K |
|
549
Thomson Reuters
TRI
$79.2B
| $246M | 0.02% |
1,460,003
+23,255
| +2% | +$3.92M |
|
550
Casey's General Stores
CASY
$19.4B
| $244M | 0.02% |
640,654
+206,725
| +48% | +$78.9M |
|