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 | |
|---|---|---|---|---|---|---|
876
Badger Meter
BMI
$5.32B
| $91M | 0.01% |
488,319
-74,129
| -13% | -$13.8M |
|
877
Rollins
ROL
$28B
| $90.7M | 0.01% |
1,859,606
+190,257
| +11% | +$9.28M |
|
878
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $90.6M | 0.01% |
1,954,478
-1,289,612
| -40% | -$59.7M |
|
879
Cullen/Frost Bankers
CFR
$8.18B
| $90.3M | 0.01% |
888,744
-37,622
| -4% | -$3.82M |
|
880
Camtek
CAMT
$3.83B
| $89.9M | 0.01% |
718,048
+89,032
| +14% | +$11.2M |
|
881
McCormick & Company Non-Voting
MKC
$18.7B
| $89.6M | 0.01% |
1,262,733
-450,002
| -26% | -$31.9M |
|
882
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $89.5M | 0.01% |
340,816
-61,689
| -15% | -$16.2M |
|
883
Pultegroup
PHM
$27.5B
| $89.4M | 0.01% |
811,838
-109,181
| -12% | -$12M |
|
884
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $89.3M | 0.01% |
613,881
+60,464
| +11% | +$8.8M |
|
885
Snap
SNAP
$12.3B
| $89.1M | 0.01% |
5,366,819
-5,475,933
| -51% | -$91M |
|
886
First Hawaiian
FHB
$3.16B
| $89M | 0.01% |
4,286,533
+368,500
| +9% | +$7.65M |
|
887
Amcor
AMCR
$19.2B
| $89M | 0.01% |
9,095,882
-1,157,017
| -11% | -$11.3M |
|
888
NVR
NVR
$23.6B
| $88.9M | 0.01% |
11,714
+1,074
| +10% | +$8.15M |
|
889
NexGen Energy
NXE
$4.57B
| $88.7M | 0.01% |
12,709,891
+2,184,570
| +21% | +$15.2M |
|
890
PennyMac Financial
PFSI
$6.52B
| $88.3M | 0.01% |
932,962
+64,026
| +7% | +$6.06M |
|
891
Vanguard Financials ETF
VFH
$13B
| $88.2M | 0.01% |
883,524
+606,850
| +219% | +$60.6M |
|
892
Bankunited
BKU
$2.94B
| $88.1M | 0.01% |
3,011,330
-225,906
| -7% | -$6.61M |
|
893
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $87.6M | 0.01% |
498,574
-10,483
| -2% | -$1.84M |
|
|
LSXMA
894
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $87.6M | 0.01% |
3,954,448
+1,374,553
| +53% | +$30.4M |
|
895
Nexstar Media Group
NXST
$6.1B
| $86.7M | 0.01% |
522,313
-46,109
| -8% | -$7.65M |
|
896
Progyny
PGNY
$1.97B
| $86.6M | 0.01% |
3,028,629
-503,674
| -14% | -$14.4M |
|
897
Southern Copper
SCCO
$84.7B
| $86.6M | 0.01% |
835,273
-570,303
| -41% | -$59.1M |
|
898
Chemours
CC
$2.5B
| $86.2M | 0.01% |
3,818,412
-272,891
| -7% | -$6.16M |
|
899
Wendy's
WEN
$1.88B
| $86.1M | 0.01% |
5,077,353
-834,628
| -14% | -$14.2M |
|
900
Astera Labs
ALAB
$39B
| $86M | 0.01% |
1,420,745
+820,105
| +137% | +$49.6M |
|