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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$54.6B
| $165M | 0.01% |
3,543,314
-134,514
| -4% | -$6.25M |
|
677
Agree Realty
ADC
$7.96B
| $165M | 0.01% |
2,656,164
-24,284
| -0.9% | -$1.5M |
|
678
AerCap
AER
$21.7B
| $164M | 0.01% |
1,763,012
-48,186
| -3% | -$4.49M |
|
679
Jazz Pharmaceuticals
JAZZ
$7.7B
| $164M | 0.01% |
1,538,322
+43,784
| +3% | +$4.67M |
|
680
iShares Russell 3000 ETF
IWV
$16.8B
| $164M | 0.01% |
529,756
-94,277
| -15% | -$29.1M |
|
681
NetApp
NTAP
$24.7B
| $163M | 0.01% |
1,265,087
-126,273
| -9% | -$16.3M |
|
|
B
682
Barrick Mining Corporation
B
$50.3B
| $163M | 0.01% |
9,747,292
-603,943
| -6% | -$10.1M |
|
683
Coupang
CPNG
$58.6B
| $162M | 0.01% |
7,752,199
+5,166,354
| +200% | +$108M |
|
684
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $162M | 0.01% |
5,585,000
+1,725,000
| +45% | +$49.9M |
|
685
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $161M | 0.01% |
1,262,384
-887,526
| -41% | -$113M |
|
686
Cactus
WHD
$2.84B
| $161M | 0.01% |
3,050,899
+511,926
| +20% | +$27M |
|
687
Halozyme
HALO
$8.87B
| $161M | 0.01% |
3,071,854
-168,643
| -5% | -$8.83M |
|
688
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $161M | 0.01% |
1,547,394
-83,742
| -5% | -$8.7M |
|
689
IDEX
IEX
$12.1B
| $161M | 0.01% |
798,454
-316,003
| -28% | -$63.6M |
|
690
MACOM Technology Solutions
MTSI
$9.81B
| $159M | 0.01% |
1,430,009
-316,342
| -18% | -$35.3M |
|
691
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $159M | 0.01% |
509,307
-117,497
| -19% | -$36.7M |
|
692
Rexford Industrial Realty
REXR
$10.1B
| $158M | 0.01% |
3,549,369
-1,018,181
| -22% | -$45.4M |
|
693
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $157M | 0.01% |
1,321,014
+161,326
| +14% | +$19.2M |
|
694
Fortinet
FTNT
$60.9B
| $156M | 0.01% |
2,588,961
-20,061
| -0.8% | -$1.21M |
|
695
Fabrinet
FN
$13.3B
| $156M | 0.01% |
635,962
-12,923
| -2% | -$3.16M |
|
696
Coca-Cola Europacific Partners
CCEP
$40.4B
| $155M | 0.01% |
2,132,751
-91,846
| -4% | -$6.69M |
|
697
Dollar General
DG
$23.4B
| $155M | 0.01% |
1,174,018
-21,823
| -2% | -$2.89M |
|
698
Steel Dynamics
STLD
$19.5B
| $155M | 0.01% |
1,198,208
-23,045
| -2% | -$2.98M |
|
699
eBay
EBAY
$41.7B
| $154M | 0.01% |
2,869,376
+102,011
| +4% | +$5.48M |
|
700
National Fuel Gas
NFG
$7.87B
| $154M | 0.01% |
2,844,401
-703,369
| -20% | -$38.1M |
|