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 | |
|---|---|---|---|---|---|---|
826
First Interstate BancSystem
FIBK
$3.37B
| $104M | 0.01% |
3,731,523
+82,369
| +2% | +$2.29M |
|
|
PRMW
827
DELISTED
Primo Water Corporation
PRMW
| $103M | 0.01% |
4,699,415
-2,276,112
| -33% | -$49.8M |
|
828
First Advantage
FA
$2.74B
| $103M | 0.01% |
6,391,126
+139,226
| +2% | +$2.24M |
|
829
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $103M | 0.01% |
1,252,400
-71,727
| -5% | -$5.88M |
|
830
Fortis
FTS
$24.7B
| $103M | 0.01% |
2,639,554
-56,480
| -2% | -$2.19M |
|
831
CenterPoint Energy
CNP
$24.7B
| $102M | 0.01% |
3,306,086
+560,849
| +20% | +$17.4M |
|
832
Deutsche Bank
DB
$69.7B
| $102M | 0.01% |
6,416,342
-1,386,357
| -18% | -$22.1M |
|
833
iRhythm Technologies
IRTC
$5.85B
| $102M | 0.01% |
947,322
-15,940
| -2% | -$1.72M |
|
834
Thor Industries
THO
$5.66B
| $102M | 0.01% |
1,090,742
+41,311
| +4% | +$3.86M |
|
835
Builders FirstSource
BLDR
$15.5B
| $102M | 0.01% |
734,746
-92,953
| -11% | -$12.9M |
|
836
Brunswick
BC
$4.23B
| $101M | 0.01% |
1,384,993
+32,404
| +2% | +$2.36M |
|
837
Invesco KBW Bank ETF
KBWB
$4.93B
| $101M | 0.01% |
1,880,878
+1,784,209
| +1,846% | +$95.5M |
|
838
CoStar Group
CSGP
$36.6B
| $101M | 0.01% |
1,357,154
-603,687
| -31% | -$44.8M |
|
839
Atmos Energy
ATO
$26.3B
| $100M | 0.01% |
861,095
+189,222
| +28% | +$22.1M |
|
840
FTAI Aviation
FTAI
$17.2B
| $100M | 0.01% |
972,556
-104,946
| -10% | -$10.8M |
|
841
Logitech
LOGI
$16B
| $100M | 0.01% |
1,033,513
+145,644
| +16% | +$14.1M |
|
842
Sprouts Farmers Market
SFM
$13.1B
| $99.8M | 0.01% |
1,193,519
+572,109
| +92% | +$47.9M |
|
843
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $99.3M | 0.01% |
544,292
+5,297
| +1% | +$967K |
|
844
Knight Transportation
KNX
$6.76B
| $99.2M | 0.01% |
1,987,724
-577,539
| -23% | -$28.8M |
|
845
iShares Select U.S. REIT ETF
ICF
$1.91B
| $98.9M | 0.01% |
1,726,945
+173,972
| +11% | +$9.97M |
|
846
iQIYI
IQ
$2.5B
| $98.4M | 0.01% |
26,806,361
+11,184,141
| +72% | +$41M |
|
847
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $98.4M | 0.01% |
3,271,854
-440,535
| -12% | -$13.2M |
|
848
FirstEnergy
FE
$25B
| $98.2M | 0.01% |
2,565,267
-389,954
| -13% | -$14.9M |
|
849
Sunoco
SUN
$6.9B
| $98.2M | 0.01% |
1,736,209
+1,311,249
| +309% | +$74.1M |
|
850
Qualys
QLYS
$4.75B
| $98M | 0.01% |
687,044
+3,135
| +0.5% | +$447K |
|