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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.1B
| $196M | 0.02% |
1,625,589
-671,325
| -29% | -$80.8M |
|
627
Watsco
WSO
$15.9B
| $196M | 0.02% |
422,216
-31,888
| -7% | -$14.8M |
|
628
CyberArk
CYBR
$23.6B
| $195M | 0.02% |
713,304
+35,140
| +5% | +$9.61M |
|
629
Verisk Analytics
VRSK
$36.6B
| $195M | 0.02% |
722,604
-53,326
| -7% | -$14.4M |
|
630
Devon Energy
DVN
$22.4B
| $192M | 0.02% |
4,060,254
+755,641
| +23% | +$35.8M |
|
|
ABFL
631
Abacus FCF Leaders ETF
ABFL
$742M
| $192M | 0.02% |
3,166,044
+165,666
| +6% | +$10M |
|
632
Encompass Health
EHC
$12.5B
| $192M | 0.02% |
2,234,783
-136,801
| -6% | -$11.7M |
|
633
Iron Mountain
IRM
$28.8B
| $191M | 0.02% |
2,135,256
-319,820
| -13% | -$28.7M |
|
634
Ford
F
$45.5B
| $191M | 0.02% |
15,208,427
-309,140
| -2% | -$3.88M |
|
635
Western Digital
WDC
$33B
| $190M | 0.02% |
3,322,816
+291,427
| +10% | +$16.7M |
|
636
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $190M | 0.02% |
3,709,932
+599,220
| +19% | +$30.7M |
|
637
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $190M | 0.02% |
4,867,266
-1,629,960
| -25% | -$63.7M |
|
638
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $190M | 0.02% |
1,885,236
+643,446
| +52% | +$64.8M |
|
639
iShares US Treasury Bond ETF
GOVT
$28.2B
| $187M | 0.02% |
8,296,020
+956,547
| +13% | +$21.6M |
|
640
Ecolab
ECL
$76.3B
| $187M | 0.02% |
784,526
-247,157
| -24% | -$58.8M |
|
641
Invitation Homes
INVH
$18.4B
| $187M | 0.02% |
5,198,549
-1,315,726
| -20% | -$47.2M |
|
642
WEX
WEX
$5.8B
| $186M | 0.02% |
1,050,892
+199,008
| +23% | +$35.3M |
|
643
Consolidated Edison
ED
$35B
| $184M | 0.02% |
2,062,143
-335,690
| -14% | -$30M |
|
644
Principal Financial Group
PFG
$17.8B
| $184M | 0.02% |
2,343,840
+86,512
| +4% | +$6.79M |
|
645
Exact Sciences
EXAS
$10.4B
| $183M | 0.02% |
4,341,601
-8,042,915
| -65% | -$340M |
|
646
iShares Core Dividend Growth ETF
DGRO
$34B
| $183M | 0.02% |
3,174,206
+197,590
| +7% | +$11.4M |
|
647
Tapestry
TPR
$21.8B
| $182M | 0.01% |
4,254,809
-18,533
| -0.4% | -$793K |
|
648
SM Energy
SM
$3.13B
| $182M | 0.01% |
4,210,622
+130,489
| +3% | +$5.64M |
|
649
Baxter International
BAX
$12.4B
| $181M | 0.01% |
5,414,364
-6,192,770
| -53% | -$207M |
|
650
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $181M | 0.01% |
2,751,527
+1,576,144
| +134% | +$103M |
|