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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Value ETF
IWN
$12B
| $85.6M | 0.01% |
562,084
-119,498
| -18% | -$18.2M |
|
902
Boyd Gaming
BYD
$6.89B
| $85.5M | 0.01% |
1,552,170
-62,480
| -4% | -$3.44M |
|
903
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $85.5M | 0.01% |
708,058
-19,055
| -3% | -$2.3M |
|
904
Baidu
BIDU
$38.4B
| $85.5M | 0.01% |
988,524
-307,161
| -24% | -$26.6M |
|
905
Kellanova
K
$27.6B
| $85.2M | 0.01% |
1,476,674
-201,199
| -12% | -$11.6M |
|
906
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $84.5M | 0.01% |
3,016,181
+1,310,136
| +77% | +$36.7M |
|
907
Janus International
JBI
$1.43B
| $84.5M | 0.01% |
6,689,545
+2,275,389
| +52% | +$28.7M |
|
908
Interpublic Group of Companies
IPG
$9.65B
| $84.5M | 0.01% |
2,903,416
-319,842
| -10% | -$9.3M |
|
909
First Financial Bancorp
FFBC
$2.46B
| $84.3M | 0.01% |
3,794,962
+49,711
| +1% | +$1.1M |
|
910
Atkore
ATKR
$2.08B
| $83.8M | 0.01% |
620,903
+364,255
| +142% | +$49.1M |
|
911
Evolent Health
EVH
$1.08B
| $83.3M | 0.01% |
4,354,740
-392,367
| -8% | -$7.5M |
|
912
Commerce Bancshares
CBSH
$7.97B
| $83.2M | 0.01% |
1,566,863
-434,878
| -22% | -$23.1M |
|
913
Hologic
HOLX
$14.7B
| $83.2M | 0.01% |
1,120,723
-2,159
| -0.2% | -$160K |
|
914
VeriSign
VRSN
$26.9B
| $83.2M | 0.01% |
467,907
-236,237
| -34% | -$42M |
|
915
Moelis & Co
MC
$5.59B
| $83.1M | 0.01% |
1,462,303
+187,670
| +15% | +$10.7M |
|
916
iShares Europe ETF
IEV
$2.34B
| $83M | 0.01% |
1,516,220
-26,386
| -2% | -$1.44M |
|
917
Rush Enterprises Class A
RUSHA
$4.48B
| $83M | 0.01% |
1,981,195
-150,034
| -7% | -$6.28M |
|
918
CF Industries
CF
$14.1B
| $82.9M | 0.01% |
1,118,103
-35,455
| -3% | -$2.63M |
|
919
Five Below
FIVE
$8.07B
| $82.7M | 0.01% |
759,383
+647,024
| +576% | +$70.5M |
|
920
Coherent
COHR
$16.4B
| $82.5M | 0.01% |
1,139,097
+163,147
| +17% | +$11.8M |
|
921
Elanco Animal Health
ELAN
$9.28B
| $82.2M | 0.01% |
5,695,857
-1,309,246
| -19% | -$18.9M |
|
922
Albertsons Companies
ACI
$10.4B
| $82.2M | 0.01% |
4,160,882
-3,301,393
| -44% | -$65.2M |
|
923
Charles River Laboratories
CRL
$7.73B
| $82M | 0.01% |
396,986
+42,558
| +12% | +$8.79M |
|
924
Chord Energy
CHRD
$6B
| $81.9M | 0.01% |
488,166
-130,219
| -21% | -$21.8M |
|
925
Teva Pharmaceuticals
TEVA
$22.8B
| $81.8M | 0.01% |
5,032,516
+2,024,898
| +67% | +$32.9M |
|