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 | |
|---|---|---|---|---|---|---|
726
Ryman Hospitality Properties
RHP
$6.34B
| $142M | 0.01% |
1,419,763
+68,693
| +5% | +$6.86M |
|
727
LCI Industries
LCII
$2.47B
| $141M | 0.01% |
1,368,529
+97,157
| +8% | +$10M |
|
728
Prudential Financial
PRU
$37.2B
| $141M | 0.01% |
1,201,303
-486,504
| -29% | -$57M |
|
729
USA Compression Partners
USAC
$2.84B
| $140M | 0.01% |
5,910,862
+5,141,094
| +668% | +$122M |
|
|
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $140M | 0.01% |
6,309,979
-4,761,430
| -43% | -$106M |
|
731
Wintrust Financial
WTFC
$9.17B
| $139M | 0.01% |
1,413,596
-99,872
| -7% | -$9.84M |
|
732
Celanese
CE
$4.84B
| $139M | 0.01% |
1,032,576
+24,654
| +2% | +$3.33M |
|
733
Molina Healthcare
MOH
$9.71B
| $139M | 0.01% |
467,124
+66,797
| +17% | +$19.9M |
|
734
Floor & Decor
FND
$9.16B
| $139M | 0.01% |
1,394,326
-878,866
| -39% | -$87.4M |
|
735
Sun Life Financial
SLF
$33B
| $138M | 0.01% |
2,807,640
+9,437
| +0.3% | +$462K |
|
736
SPDR S&P Insurance ETF
KIE
$815M
| $136M | 0.01% |
2,737,825
-175,041
| -6% | -$8.72M |
|
737
Blue Owl Capital
OWL
$12.1B
| $136M | 0.01% |
7,657,532
+2,112,100
| +38% | +$37.5M |
|
738
Cedar Fair
FUN
$2.19B
| $136M | 0.01% |
2,499,321
-3,953
| -0.2% | -$215K |
|
739
Cenovus Energy
CVE
$30.7B
| $134M | 0.01% |
6,834,851
-131,086
| -2% | -$2.58M |
|
740
GE HealthCare
GEHC
$34.7B
| $134M | 0.01% |
1,720,825
-171,173
| -9% | -$13.3M |
|
741
RBC Bearings
RBC
$11.9B
| $134M | 0.01% |
496,995
-32,701
| -6% | -$8.82M |
|
742
L3Harris
LHX
$51.6B
| $134M | 0.01% |
596,153
-265,635
| -31% | -$59.7M |
|
743
MarketAxess Holdings
MKTX
$6.9B
| $132M | 0.01% |
660,159
+228,009
| +53% | +$45.7M |
|
744
NNN REIT
NNN
$8.06B
| $132M | 0.01% |
3,107,340
-530,372
| -15% | -$22.6M |
|
745
Power Integrations
POWI
$2.5B
| $132M | 0.01% |
1,885,035
+105,341
| +6% | +$7.39M |
|
|
BPMC
746
DELISTED
Blueprint Medicines
BPMC
| $132M | 0.01% |
1,224,654
-86,718
| -7% | -$9.35M |
|
747
Landstar System
LSTR
$4.5B
| $132M | 0.01% |
714,121
+11,234
| +2% | +$2.07M |
|
748
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $131M | 0.01% |
1,278,662
-182,171
| -12% | -$18.7M |
|
749
Halliburton
HAL
$19.3B
| $131M | 0.01% |
3,863,452
-199,149
| -5% | -$6.73M |
|
750
Conagra Brands
CAG
$9.27B
| $130M | 0.01% |
4,590,449
-102,451
| -2% | -$2.91M |
|