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 | |
|---|---|---|---|---|---|---|
926
Avery Dennison
AVY
$13.1B
| $81.7M | 0.01% |
373,842
+40,050
| +12% | +$8.76M |
|
927
Reliance Steel & Aluminium
RS
$15.6B
| $81.2M | 0.01% |
284,372
+35,164
| +14% | +$10M |
|
928
Trip.com Group
TCOM
$48.9B
| $81.2M | 0.01% |
1,727,239
-98,081
| -5% | -$4.61M |
|
929
Plains All American Pipeline
PAA
$12.2B
| $81.1M | 0.01% |
4,543,620
-2,774,994
| -38% | -$49.6M |
|
930
Match Group
MTCH
$9.15B
| $80.9M | 0.01% |
2,662,947
+338,594
| +15% | +$10.3M |
|
931
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $80.9M | 0.01% |
587,120
-8,270
| -1% | -$1.14M |
|
932
JPMorgan Active Growth ETF
JGRO
$7.37B
| $80.8M | 0.01% |
1,075,667
+56,512
| +6% | +$4.25M |
|
933
Chart Industries
GTLS
$8.98B
| $80.8M | 0.01% |
559,785
+131,767
| +31% | +$19M |
|
|
AZEK
934
DELISTED
The AZEK Co
AZEK
| $80.4M | 0.01% |
1,909,026
-43,455
| -2% | -$1.83M |
|
935
Uranium Energy
UEC
$5.35B
| $80.4M | 0.01% |
13,378,009
+1,281,480
| +11% | +$7.7M |
|
936
Williams-Sonoma
WSM
$24.8B
| $80.4M | 0.01% |
569,430
-218,224
| -28% | -$30.8M |
|
937
Allstate
ALL
$53.4B
| $80.2M | 0.01% |
502,350
-19,635
| -4% | -$3.13M |
|
938
Global X Copper Miners ETF NEW
COPX
$2.23B
| $79.9M | 0.01% |
1,770,885
+42,409
| +2% | +$1.91M |
|
939
Envista
NVST
$3.59B
| $79.7M | 0.01% |
4,794,873
+484,319
| +11% | +$8.05M |
|
940
Eversource Energy
ES
$24.1B
| $79.6M | 0.01% |
1,404,201
+95,964
| +7% | +$5.44M |
|
941
MGM Resorts International
MGM
$9.62B
| $79.6M | 0.01% |
1,791,236
+548,381
| +44% | +$24.4M |
|
942
Manhattan Associates
MANH
$13.3B
| $79.4M | 0.01% |
321,980
+10,362
| +3% | +$2.56M |
|
943
Cognex
CGNX
$7.55B
| $79.3M | 0.01% |
1,696,449
-67,342
| -4% | -$3.15M |
|
944
Liberty Broadband Class C
LBRDK
$8.72B
| $79.1M | 0.01% |
1,442,532
+169,877
| +13% | +$9.31M |
|
945
Berkshire Hathaway Class A
BRK.A
$1.07T
| $78.4M | 0.01% |
128
-22
| -15% | -$13.5M |
|
946
Hamilton Lane
HLNE
$6.75B
| $78.1M | 0.01% |
632,277
+108,504
| +21% | +$13.4M |
|
947
Arm
ARM
$164B
| $78.1M | 0.01% |
477,184
+246,465
| +107% | +$40.3M |
|
948
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $78M | 0.01% |
260,334
-200,656
| -44% | -$60.1M |
|
949
Starwood Property Trust
STWD
$7.56B
| $77.5M | 0.01% |
4,091,683
-1,265,392
| -24% | -$24M |
|
950
Acushnet Holdings
GOLF
$4.47B
| $77.4M | 0.01% |
1,218,857
-127,050
| -9% | -$8.07M |
|