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 | |
|---|---|---|---|---|---|---|
776
Electronic Arts
EA
$42.6B
| $119M | 0.01% |
856,691
-328,350
| -28% | -$45.7M |
|
777
Viking Therapeutics
VKTX
$2.91B
| $119M | 0.01% |
2,251,671
+1,211,513
| +116% | +$64.2M |
|
778
Murphy USA
MUSA
$7.26B
| $118M | 0.01% |
252,071
+8,948
| +4% | +$4.2M |
|
779
Nutrien
NTR
$27.9B
| $118M | 0.01% |
2,322,802
-103,528
| -4% | -$5.27M |
|
780
Kinross Gold
KGC
$28B
| $118M | 0.01% |
14,208,284
-467,512
| -3% | -$3.89M |
|
781
AptarGroup
ATR
$8.98B
| $118M | 0.01% |
838,710
-138,891
| -14% | -$19.6M |
|
782
Workiva
WK
$4.24B
| $118M | 0.01% |
1,614,313
-34,829
| -2% | -$2.54M |
|
783
Novanta
NOVT
$4.14B
| $117M | 0.01% |
718,999
-7,854
| -1% | -$1.28M |
|
784
Matador Resources
MTDR
$6.16B
| $117M | 0.01% |
1,957,263
-459,126
| -19% | -$27.4M |
|
785
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $117M | 0.01% |
2,745,979
+701,999
| +34% | +$29.8M |
|
786
Jefferies Financial Group
JEF
$13.5B
| $116M | 0.01% |
2,337,243
+326,311
| +16% | +$16.2M |
|
787
SPDR S&P Dividend ETF
SDY
$20.3B
| $116M | 0.01% |
913,192
-205,512
| -18% | -$26.1M |
|
788
TotalEnergies
TTE
$136B
| $115M | 0.01% |
1,727,146
-327,871
| -16% | -$21.9M |
|
789
Arcos Dorados Holdings
ARCO
$1.47B
| $115M | 0.01% |
12,786,721
+4,625,428
| +57% | +$41.6M |
|
790
Franco-Nevada
FNV
$38.3B
| $115M | 0.01% |
969,126
-268,240
| -22% | -$31.8M |
|
791
WNS Holdings
WNS
$3.24B
| $114M | 0.01% |
2,168,476
-115,420
| -5% | -$6.06M |
|
|
ENV
792
DELISTED
ENVESTNET, INC.
ENV
| $114M | 0.01% |
1,818,629
-641,956
| -26% | -$40.2M |
|
793
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $114M | 0.01% |
4,389,744
-6,995,460
| -61% | -$181M |
|
794
Exelixis
EXEL
$10.1B
| $113M | 0.01% |
5,048,856
-275,003
| -5% | -$6.18M |
|
795
Inspire Medical Systems
INSP
$2.33B
| $113M | 0.01% |
842,174
+224,024
| +36% | +$30M |
|
796
Lennox International
LII
$19.6B
| $113M | 0.01% |
210,405
+43,132
| +26% | +$23.1M |
|
797
Teck Resources
TECK
$19.8B
| $112M | 0.01% |
2,340,455
+25,162
| +1% | +$1.21M |
|
798
Diageo
DEO
$57.9B
| $112M | 0.01% |
887,048
+361,625
| +69% | +$45.6M |
|
799
Rocket Companies
RKT
$44B
| $112M | 0.01% |
8,159,287
-241,474
| -3% | -$3.31M |
|
800
Healthcare Realty
HR
$6.44B
| $112M | 0.01% |
6,769,396
-122,611
| -2% | -$2.02M |
|