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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$7.89B
| $181M | 0.01% |
2,635,851
+523,748
| +25% | +$35.9M |
|
652
Acadia Healthcare
ACHC
$1.94B
| $181M | 0.01% |
2,672,563
-175,530
| -6% | -$11.9M |
|
653
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $180M | 0.01% |
1,597,521
-229,213
| -13% | -$25.9M |
|
654
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $180M | 0.01% |
1,601,866
-21,437
| -1% | -$2.41M |
|
655
Factset
FDS
$13.7B
| $180M | 0.01% |
440,609
-130,539
| -23% | -$53.3M |
|
656
monday.com
MNDY
$9.64B
| $179M | 0.01% |
745,295
+119,992
| +19% | +$28.9M |
|
657
Ryanair
RYAAY
$31.2B
| $179M | 0.01% |
3,847,393
+316,805
| +9% | +$14.8M |
|
658
Brixmor Property Group
BRX
$8.52B
| $177M | 0.01% |
7,673,510
-2,760,318
| -26% | -$63.7M |
|
659
Vanguard Small-Cap ETF
VB
$66.7B
| $176M | 0.01% |
808,149
-7,851
| -1% | -$1.71M |
|
660
General Mills
GIS
$26.7B
| $176M | 0.01% |
2,781,991
+149,208
| +6% | +$9.44M |
|
661
Verra Mobility
VRRM
$3.87B
| $175M | 0.01% |
6,426,661
+2,278,202
| +55% | +$62M |
|
662
Planet Fitness
PLNT
$8.5B
| $173M | 0.01% |
2,351,611
+180,287
| +8% | +$13.3M |
|
663
Dick's Sporting Goods
DKS
$18.2B
| $173M | 0.01% |
804,804
-2,866
| -0.4% | -$616K |
|
664
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $172M | 0.01% |
321,106
-50,572
| -14% | -$27.1M |
|
665
Ribbon Communications
RBBN
$698M
| $171M | 0.01% |
52,037,727
-70
| -0% | -$230 |
|
666
3M
MMM
$81.7B
| $170M | 0.01% |
1,663,021
-1,357,142
| -45% | -$139M |
|
667
Flex
FLEX
$21.7B
| $170M | 0.01% |
5,750,516
+3,741,328
| +186% | +$110M |
|
668
Eastman Chemical
EMN
$7.5B
| $169M | 0.01% |
1,722,253
-666,543
| -28% | -$65.3M |
|
669
Freshpet
FRPT
$2.61B
| $168M | 0.01% |
1,300,900
-211,215
| -14% | -$27.3M |
|
670
Lamar Advertising Co
LAMR
$12.8B
| $168M | 0.01% |
1,406,769
+25,615
| +2% | +$3.06M |
|
671
Cushman & Wakefield
CWK
$3.69B
| $167M | 0.01% |
16,080,093
+3,981,236
| +33% | +$41.4M |
|
672
WillScot Mobile Mini Holdings
WSC
$4.15B
| $167M | 0.01% |
4,427,921
+925,669
| +26% | +$34.8M |
|
673
iShares Select Dividend ETF
DVY
$20.6B
| $166M | 0.01% |
1,373,829
-133,464
| -9% | -$16.1M |
|
674
iShares MSCI Brazil ETF
EWZ
$5.5B
| $166M | 0.01% |
6,066,615
+2,501,451
| +70% | +$68.4M |
|
675
MakeMyTrip
MMYT
$9.1B
| $165M | 0.01% |
1,958,092
+1,943,326
| +13,161% | +$163M |
|