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 | |
|---|---|---|---|---|---|---|
601
Fidelity Total Bond ETF
FBND
$20.7B
| $209M | 0.02% |
4,649,367
+1,245,713
| +37% | +$56M |
|
602
Moderna
MRNA
$9.62B
| $209M | 0.02% |
1,756,708
+315,268
| +22% | +$37.4M |
|
603
Guidewire Software
GWRE
$21.3B
| $207M | 0.02% |
1,498,172
-191,554
| -11% | -$26.4M |
|
604
GitLab
GTLB
$8.09B
| $206M | 0.02% |
4,141,289
-979,326
| -19% | -$48.7M |
|
605
American Electric Power
AEP
$57.6B
| $205M | 0.02% |
2,335,976
-636,911
| -21% | -$55.9M |
|
606
Fastenal
FAST
$54.7B
| $204M | 0.02% |
6,501,546
+252,366
| +4% | +$7.93M |
|
607
Royalty Pharma
RPRX
$15.8B
| $204M | 0.02% |
7,739,281
-255,818
| -3% | -$6.75M |
|
608
Coinbase
COIN
$82.1B
| $204M | 0.02% |
917,447
+448,988
| +96% | +$99.8M |
|
609
Veralto
VLTO
$26.2B
| $204M | 0.02% |
2,134,236
+718,968
| +51% | +$68.6M |
|
610
Utilities Select Sector SPDR Fund
XLU
$21B
| $203M | 0.02% |
2,983,982
+1,299,982
| +77% | +$88.6M |
|
611
Tradeweb Markets
TW
$25.2B
| $203M | 0.02% |
1,917,475
+183,014
| +11% | +$19.4M |
|
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $203M | 0.02% |
1,893,016
-472,328
| -20% | -$50.6M |
|
613
Toll Brothers
TOL
$13.8B
| $202M | 0.02% |
1,755,203
-74,902
| -4% | -$8.63M |
|
614
DTE Energy
DTE
$28B
| $202M | 0.02% |
1,818,697
+242,984
| +15% | +$27M |
|
615
Agnico Eagle Mines
AEM
$76.5B
| $202M | 0.02% |
3,086,946
-272,495
| -8% | -$17.8M |
|
616
Workday
WDAY
$60.5B
| $201M | 0.02% |
900,197
-4,990,438
| -85% | -$1.12B |
|
617
EastGroup Properties
EGP
$8.74B
| $200M | 0.02% |
1,174,267
+166,116
| +16% | +$28.3M |
|
618
HP
HPQ
$26.6B
| $199M | 0.02% |
5,685,541
+533,983
| +10% | +$18.7M |
|
619
ARK Innovation ETF
ARKK
$7.22B
| $198M | 0.02% |
4,515,332
+2,922,528
| +183% | +$128M |
|
620
Evercore
EVR
$12.8B
| $198M | 0.02% |
948,892
-108,719
| -10% | -$22.7M |
|
621
Rayonier
RYN
$4.03B
| $198M | 0.02% |
7,138,639
+3,428
| +0% | +$94.9K |
|
622
Skyworks Solutions
SWKS
$10.8B
| $197M | 0.02% |
1,843,734
+878,132
| +91% | +$93.6M |
|
623
Insmed
INSM
$30.6B
| $196M | 0.02% |
2,926,185
+2,636,654
| +911% | +$177M |
|
624
Archer Daniels Midland
ADM
$29.1B
| $196M | 0.02% |
3,236,701
+855,806
| +36% | +$51.7M |
|
625
Warner Music
WMG
$17.5B
| $196M | 0.02% |
6,383,531
+6,081,275
| +2,012% | +$186M |
|