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 | |
|---|---|---|---|---|---|---|
801
Clorox
CLX
$15.1B
| $111M | 0.01% |
815,753
-48,298
| -6% | -$6.59M |
|
802
Zillow
Z
$20.8B
| $111M | 0.01% |
2,390,143
-506,649
| -17% | -$23.5M |
|
803
WESCO International
WCC
$10.5B
| $110M | 0.01% |
696,556
-603,238
| -46% | -$95.6M |
|
804
RLI Corp
RLI
$6.08B
| $110M | 0.01% |
1,565,228
-173,324
| -10% | -$12.2M |
|
805
PENN Entertainment
PENN
$2.93B
| $109M | 0.01% |
5,651,293
+2,622,162
| +87% | +$50.8M |
|
806
SAP
SAP
$303B
| $109M | 0.01% |
540,802
+1,513
| +0.3% | +$305K |
|
807
Comfort Systems
FIX
$26.5B
| $109M | 0.01% |
357,707
-288,140
| -45% | -$87.6M |
|
808
Enterprise Products Partners
EPD
$68.5B
| $109M | 0.01% |
3,753,556
-299,285
| -7% | -$8.67M |
|
809
CGI
GIB
$20.7B
| $109M | 0.01% |
1,089,388
-63,607
| -6% | -$6.35M |
|
810
iShares MSCI Taiwan ETF
EWT
$6.49B
| $108M | 0.01% |
2,000,396
+595,508
| +42% | +$32.3M |
|
811
Nordson
NDSN
$12.6B
| $108M | 0.01% |
465,837
+27,551
| +6% | +$6.39M |
|
812
Fortive
FTV
$16.2B
| $108M | 0.01% |
1,455,373
-311,913
| -18% | -$23.1M |
|
813
Grab
GRAB
$21.6B
| $108M | 0.01% |
30,315,052
+2,793,010
| +10% | +$9.92M |
|
814
Shell
SHEL
$211B
| $107M | 0.01% |
1,485,711
+84,325
| +6% | +$6.09M |
|
815
Brown & Brown
BRO
$30.5B
| $106M | 0.01% |
1,189,521
+116,777
| +11% | +$10.4M |
|
816
StepStone Group
STEP
$4.81B
| $106M | 0.01% |
2,317,471
-569,630
| -20% | -$26.1M |
|
817
Hayward Holdings
HAYW
$3.4B
| $106M | 0.01% |
8,616,264
+395,198
| +5% | +$4.86M |
|
818
Restaurant Brands International
QSR
$20.3B
| $105M | 0.01% |
1,491,403
+3,847
| +0.3% | +$271K |
|
819
Applovin
APP
$192B
| $105M | 0.01% |
1,257,285
+843,792
| +204% | +$70.2M |
|
820
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $105M | 0.01% |
3,839,937
-139,648
| -4% | -$3.8M |
|
821
Insulet
PODD
$23.8B
| $104M | 0.01% |
516,879
-154,653
| -23% | -$31.2M |
|
822
ResMed
RMD
$39.6B
| $104M | 0.01% |
543,150
-708,910
| -57% | -$136M |
|
823
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $104M | 0.01% |
2,072,067
+9,163
| +0.4% | +$459K |
|
824
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $104M | 0.01% |
1,958,618
-762,372
| -28% | -$40.4M |
|
825
Omnicom Group
OMC
$14.7B
| $104M | 0.01% |
1,155,792
+56,224
| +5% | +$5.04M |
|