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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$20.2B
| $129M | 0.01% |
1,212,368
-271,229
| -18% | -$29M |
|
752
Axon Enterprise
AXON
$58.7B
| $129M | 0.01% |
439,803
+25,683
| +6% | +$7.56M |
|
753
Pembina Pipeline
PBA
$22.5B
| $127M | 0.01% |
3,424,512
-649,395
| -16% | -$24.1M |
|
754
Qorvo
QRVO
$8.26B
| $127M | 0.01% |
1,094,202
-652
| -0.1% | -$75.7K |
|
755
PPL Corp
PPL
$26.5B
| $127M | 0.01% |
4,582,971
+92,416
| +2% | +$2.56M |
|
756
Warner Bros
WBD
$31B
| $127M | 0.01% |
17,018,157
-6,617,070
| -28% | -$49.2M |
|
757
HealthEquity
HQY
$7.88B
| $127M | 0.01% |
1,467,565
-68,893
| -4% | -$5.94M |
|
758
Ferrovial SE
FER
$40.4B
| $126M | 0.01% |
+3,247,150
| New | +$126M |
|
759
NRG Energy
NRG
$31.2B
| $126M | 0.01% |
1,617,473
+521,957
| +48% | +$40.6M |
|
760
American International
AIG
$43.2B
| $126M | 0.01% |
1,692,809
-260,723
| -13% | -$19.4M |
|
761
Modine Manufacturing
MOD
$7.95B
| $126M | 0.01% |
1,253,013
+109,667
| +10% | +$11M |
|
762
Energizer
ENR
$1.94B
| $125M | 0.01% |
4,221,955
-866,227
| -17% | -$25.6M |
|
763
American Water Works
AWK
$27B
| $124M | 0.01% |
963,127
+307,122
| +47% | +$39.7M |
|
764
First Industrial Realty Trust
FR
$6.77B
| $124M | 0.01% |
2,607,627
+887,504
| +52% | +$42.2M |
|
765
Toro Company
TTC
$7.68B
| $124M | 0.01% |
1,323,646
-24,646
| -2% | -$2.3M |
|
766
Kinsale Capital Group
KNSL
$9.92B
| $123M | 0.01% |
319,757
+127,834
| +67% | +$49.3M |
|
767
Bank of New York Mellon
BK
$73.3B
| $122M | 0.01% |
2,040,429
+99,323
| +5% | +$5.95M |
|
768
Deckers Outdoor
DECK
$16.9B
| $122M | 0.01% |
756,234
-48,672
| -6% | -$7.85M |
|
769
Apellis Pharmaceuticals
APLS
$3.29B
| $122M | 0.01% |
3,177,470
+963,161
| +43% | +$36.9M |
|
770
Core & Main
CNM
$9.21B
| $122M | 0.01% |
2,489,725
+195,521
| +9% | +$9.57M |
|
771
iShares Core High Dividend ETF
HDV
$11.6B
| $122M | 0.01% |
1,120,402
-102,491
| -8% | -$11.1M |
|
772
C.H. Robinson
CHRW
$15.1B
| $121M | 0.01% |
1,375,122
-163,134
| -11% | -$14.4M |
|
773
RB Global
RBA
$21.6B
| $121M | 0.01% |
1,585,533
-351,488
| -18% | -$26.8M |
|
774
Revolution Medicines
RVMD
$7.56B
| $121M | 0.01% |
3,115,575
-393,529
| -11% | -$15.3M |
|
775
DT Midstream
DTM
$10.9B
| $120M | 0.01% |
1,828,722
-204,127
| -10% | -$13.4M |
|