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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.4B
| $230M | 0.02% |
7,132,357
-1,416,736
| -17% | -$45.6M |
|
577
VanEck Semiconductor ETF
SMH
$28.3B
| $229M | 0.02% |
879,615
+249,044
| +39% | +$64.9M |
|
578
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $229M | 0.02% |
3,178,628
-273,048
| -8% | -$19.7M |
|
579
NiSource
NI
$19.1B
| $228M | 0.02% |
7,910,930
+6,299,964
| +391% | +$182M |
|
580
Wabtec
WAB
$32.4B
| $228M | 0.02% |
1,441,212
+219,485
| +18% | +$34.7M |
|
581
Sea Limited
SE
$114B
| $227M | 0.02% |
3,184,200
+945,213
| +42% | +$67.5M |
|
582
Cameco
CCJ
$34.7B
| $227M | 0.02% |
4,621,434
+48,552
| +1% | +$2.39M |
|
583
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $227M | 0.02% |
580,046
+88,203
| +18% | +$34.5M |
|
584
JB Hunt Transport Services
JBHT
$13.2B
| $226M | 0.02% |
1,415,568
-1,126,861
| -44% | -$180M |
|
585
Performance Food Group
PFGC
$16.2B
| $226M | 0.02% |
3,411,367
-359,591
| -10% | -$23.8M |
|
586
Occidental Petroleum
OXY
$45.3B
| $224M | 0.02% |
3,553,053
+65,999
| +2% | +$4.16M |
|
587
EPAM Systems
EPAM
$8.54B
| $224M | 0.02% |
1,189,691
-411,703
| -26% | -$77.4M |
|
588
Steris
STE
$24.1B
| $224M | 0.02% |
1,018,972
-48,772
| -5% | -$10.7M |
|
589
Camden Property Trust
CPT
$11.7B
| $222M | 0.02% |
2,038,536
-733,313
| -26% | -$80M |
|
|
DFS
590
DELISTED
Discover Financial Services
DFS
| $221M | 0.02% |
1,688,661
-221,166
| -12% | -$28.9M |
|
591
Universal Health Services
UHS
$11.7B
| $220M | 0.02% |
1,186,959
-21,510
| -2% | -$3.98M |
|
592
Casella Waste Systems
CWST
$5.8B
| $217M | 0.02% |
2,190,142
-178,647
| -8% | -$17.7M |
|
593
CubeSmart
CUBE
$9.28B
| $217M | 0.02% |
4,810,293
-282,457
| -6% | -$12.8M |
|
594
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $217M | 0.02% |
2,143,893
-456,409
| -18% | -$46.1M |
|
595
SPDR Gold Trust
GLD
$115B
| $215M | 0.02% |
998,144
-149,314
| -13% | -$32.1M |
|
596
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $214M | 0.02% |
1,099,505
+845,798
| +333% | +$165M |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| $213M | 0.02% |
2,593,181
+171,179
| +7% | +$14.1M |
|
598
Ralph Lauren
RL
$18.9B
| $211M | 0.02% |
1,202,559
-110,994
| -8% | -$19.4M |
|
599
Quest Diagnostics
DGX
$20.2B
| $210M | 0.02% |
1,535,520
-287,990
| -16% | -$39.4M |
|
600
MKS Inc. Common Stock
MKSI
$7.43B
| $209M | 0.02% |
1,603,008
+67,269
| +4% | +$8.78M |
|