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 | |
|---|---|---|---|---|---|---|
851
Pentair
PNR
$18.4B
| $98M | 0.01% |
1,277,601
-52,967
| -4% | -$4.06M |
|
852
ServisFirst Bancshares
SFBS
$4.61B
| $97.9M | 0.01% |
1,548,558
+40,930
| +3% | +$2.59M |
|
853
DuPont de Nemours
DD
$32.4B
| $97.2M | 0.01% |
1,207,651
+124,264
| +11% | +$10M |
|
854
Hillman Solutions
HLMN
$1.97B
| $96.8M | 0.01% |
10,932,902
+1,296,897
| +13% | +$11.5M |
|
855
Exelon
EXC
$43.8B
| $96.8M | 0.01% |
2,795,473
-1,240,954
| -31% | -$42.9M |
|
856
US Global Jets ETF
JETS
$837M
| $95.4M | 0.01% |
4,854,453
+2,508,404
| +107% | +$49.3M |
|
857
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $95.3M | 0.01% |
863,841
+2,530
| +0.3% | +$279K |
|
858
Clearwater Analytics
CWAN
$5.9B
| $95.2M | 0.01% |
5,139,989
-72,642
| -1% | -$1.35M |
|
859
iShares MSCI China ETF
MCHI
$8.21B
| $95.1M | 0.01% |
2,254,432
+196,621
| +10% | +$8.29M |
|
860
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $94.7M | 0.01% |
1,228,086
-9,712,022
| -89% | -$749M |
|
861
BCE
BCE
$22.6B
| $94.5M | 0.01% |
2,918,877
-1,913,524
| -40% | -$61.9M |
|
862
Tyler Technologies
TYL
$23.9B
| $93.5M | 0.01% |
185,958
-21,281
| -10% | -$10.7M |
|
863
Nextracker
NXT
$10B
| $93M | 0.01% |
1,984,513
+57,450
| +3% | +$2.69M |
|
864
International Flavors & Fragrances
IFF
$16.7B
| $92.8M | 0.01% |
974,373
-66,311
| -6% | -$6.31M |
|
865
Sanofi
SNY
$115B
| $92.7M | 0.01% |
1,911,508
+123,246
| +7% | +$5.98M |
|
866
Quaker Houghton
KWR
$2.48B
| $92.7M | 0.01% |
546,013
-5,087
| -0.9% | -$863K |
|
867
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $92.6M | 0.01% |
3,375,972
-310,180
| -8% | -$8.51M |
|
868
ICU Medical
ICUI
$3.31B
| $92.5M | 0.01% |
779,177
-38,740
| -5% | -$4.6M |
|
869
JPMorgan Income ETF
JPIE
$4.88B
| $92.5M | 0.01% |
2,035,038
+195,402
| +11% | +$8.88M |
|
870
iShares MSCI ACWI ETF
ACWI
$22.5B
| $92.2M | 0.01% |
820,572
+173,425
| +27% | +$19.5M |
|
|
ANSS
871
DELISTED
Ansys
ANSS
| $92.2M | 0.01% |
286,666
-89,274
| -24% | -$28.7M |
|
872
Rio Tinto
RIO
$101B
| $91.8M | 0.01% |
1,392,347
+474,189
| +52% | +$31.3M |
|
873
Vaxcyte
PCVX
$4.25B
| $91.6M | 0.01% |
1,212,443
+50,666
| +4% | +$3.83M |
|
874
Enphase Energy
ENPH
$5B
| $91.3M | 0.01% |
915,812
-242,010
| -21% | -$24.1M |
|
875
Franklin FTSE Canada ETF
FLCA
$469M
| $91.2M | 0.01% |
2,722,587
-73,528
| -3% | -$2.46M |
|