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 | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$55.1B
| $244M | 0.02% |
1,407,063
-631,784
| -31% | -$110M |
|
552
Procore
PCOR
$10.6B
| $244M | 0.02% |
3,676,650
-1,110,933
| -23% | -$73.7M |
|
553
Kite Realty
KRG
$5.02B
| $243M | 0.02% |
10,842,503
+1,018,303
| +10% | +$22.8M |
|
554
Janus Henderson AAA CLO ETF
JAAA
$25B
| $242M | 0.02% |
4,758,635
+4,727,440
| +15,154% | +$241M |
|
555
PACCAR
PCAR
$51.2B
| $242M | 0.02% |
2,350,492
+479,964
| +26% | +$49.4M |
|
556
Timken Company
TKR
$5.37B
| $241M | 0.02% |
3,010,025
+33,143
| +1% | +$2.66M |
|
557
GE Vernova
GEV
$165B
| $240M | 0.02% |
+1,401,708
| New | +$240M |
|
558
Nucor
NUE
$32.4B
| $240M | 0.02% |
1,519,829
-74,980
| -5% | -$11.9M |
|
559
Sempra
SRE
$51.8B
| $240M | 0.02% |
3,149,949
+104,058
| +3% | +$7.91M |
|
560
Entergy
ETR
$38.8B
| $239M | 0.02% |
4,470,744
-1,492,364
| -25% | -$79.8M |
|
561
lululemon athletica
LULU
$19.6B
| $239M | 0.02% |
799,677
-343,872
| -30% | -$103M |
|
562
Genuine Parts
GPC
$19.3B
| $239M | 0.02% |
1,726,627
-83,243
| -5% | -$11.5M |
|
563
Apollo Global Management
APO
$76.9B
| $235M | 0.02% |
1,994,272
-257,781
| -11% | -$30.4M |
|
564
Eagle Materials
EXP
$7.71B
| $235M | 0.02% |
1,082,297
+334,692
| +45% | +$72.8M |
|
|
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $235M | 0.02% |
3,435,232
+1,679,284
| +96% | +$115M |
|
566
Suncor Energy
SU
$49.7B
| $235M | 0.02% |
6,169,155
-473,441
| -7% | -$18M |
|
567
BJs Wholesale Club
BJ
$12.8B
| $235M | 0.02% |
2,670,930
-228,162
| -8% | -$20M |
|
568
iShares Global Tech ETF
IXN
$5.79B
| $234M | 0.02% |
2,827,105
-24,471
| -0.9% | -$2.03M |
|
|
HES
569
DELISTED
Hess
HES
| $234M | 0.02% |
1,582,883
+672,562
| +74% | +$99.2M |
|
570
Corteva
CTVA
$49.2B
| $233M | 0.02% |
4,316,723
+1,025,436
| +31% | +$55.3M |
|
571
KE Holdings
BEKE
$23.5B
| $232M | 0.02% |
16,405,127
+11,212,043
| +216% | +$159M |
|
572
Pinterest
PINS
$24.8B
| $231M | 0.02% |
5,244,013
+1,572,219
| +43% | +$69.3M |
|
573
Align Technology
ALGN
$9.85B
| $231M | 0.02% |
956,410
-1,354,175
| -59% | -$327M |
|
574
Expeditors International
EXPD
$16.4B
| $230M | 0.02% |
1,846,681
+29,145
| +2% | +$3.64M |
|
575
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $230M | 0.02% |
10,281,504
+9,052,293
| +736% | +$202M |
|