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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$6.9B
| $153M | 0.01% |
4,887,767
+143,387
| +3% | +$4.5M |
|
702
Citizens Financial Group
CFG
$22.3B
| $152M | 0.01% |
4,228,627
-372,675
| -8% | -$13.4M |
|
703
International Paper
IP
$24.5B
| $150M | 0.01% |
3,476,197
+867,634
| +33% | +$37.4M |
|
704
Broadridge
BR
$29.3B
| $150M | 0.01% |
759,382
+89,900
| +13% | +$17.7M |
|
705
Targa Resources
TRGP
$35.2B
| $150M | 0.01% |
1,161,345
-48,703
| -4% | -$6.27M |
|
706
Ulta Beauty
ULTA
$23.1B
| $150M | 0.01% |
387,508
-1,490
| -0.4% | -$575K |
|
707
Portland General Electric
POR
$4.63B
| $148M | 0.01% |
3,423,532
+76,579
| +2% | +$3.31M |
|
708
Caesars Entertainment
CZR
$5.33B
| $148M | 0.01% |
3,720,137
+2,843,763
| +324% | +$113M |
|
709
Amicus Therapeutics
FOLD
$2.45B
| $148M | 0.01% |
14,870,780
-820,377
| -5% | -$8.14M |
|
710
ESAB
ESAB
$6.9B
| $148M | 0.01% |
1,562,132
+356,091
| +30% | +$33.6M |
|
711
UL Solutions
ULS
$13.1B
| $147M | 0.01% |
+3,493,529
| New | +$147M |
|
712
Equifax
EFX
$30.3B
| $147M | 0.01% |
607,758
+164,378
| +37% | +$39.9M |
|
713
Xylem
XYL
$33.5B
| $147M | 0.01% |
1,085,923
+45,298
| +4% | +$6.14M |
|
714
Chemed
CHE
$6.57B
| $147M | 0.01% |
271,339
+21,724
| +9% | +$11.8M |
|
715
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $147M | 0.01% |
4,498,658
+777,959
| +21% | +$25.4M |
|
716
Pure Storage
PSTG
$26.5B
| $147M | 0.01% |
2,287,021
+388,240
| +20% | +$24.9M |
|
717
Toast
TOST
$23.3B
| $147M | 0.01% |
5,691,336
-831,985
| -13% | -$21.4M |
|
718
Wheaton Precious Metals
WPM
$47.9B
| $146M | 0.01% |
2,780,383
-507,274
| -15% | -$26.6M |
|
719
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $145M | 0.01% |
5,747,148
+464,188
| +9% | +$11.7M |
|
720
iShares Core S&P US Value ETF
IUSV
$21.9B
| $145M | 0.01% |
1,643,324
+4,122
| +0.3% | +$363K |
|
721
Southwest Airlines
LUV
$16.3B
| $145M | 0.01% |
5,053,192
+3,031,587
| +150% | +$86.7M |
|
722
Twist Bioscience
TWST
$1.46B
| $144M | 0.01% |
2,925,724
-688,179
| -19% | -$33.9M |
|
723
PayPal
PYPL
$62.7B
| $143M | 0.01% |
2,465,960
-365,286
| -13% | -$21.2M |
|
724
Texas Roadhouse
TXRH
$11B
| $143M | 0.01% |
832,323
-222,871
| -21% | -$38.3M |
|
725
Carnival Corp
CCL
$42.5B
| $142M | 0.01% |
7,593,175
+2,567,887
| +51% | +$48.1M |
|