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 | |
|---|---|---|---|---|---|---|
951
National Grid
NGG
$70.5B
| $77.3M | 0.01% |
1,424,453
-91,722
| -6% | -$4.98M |
|
952
Live Nation Entertainment
LYV
$40.4B
| $77.3M | 0.01% |
824,193
-72,875
| -8% | -$6.83M |
|
953
Emcor
EME
$28.6B
| $77.3M | 0.01% |
211,621
+61,943
| +41% | +$22.6M |
|
954
Vail Resorts
MTN
$5.48B
| $77.2M | 0.01% |
428,599
+257,133
| +150% | +$46.3M |
|
955
Gen Digital
GEN
$18.3B
| $77M | 0.01% |
3,080,826
+933,443
| +43% | +$23.3M |
|
956
Corebridge Financial
CRBG
$18.2B
| $76.9M | 0.01% |
2,641,581
+2,260,125
| +592% | +$65.8M |
|
957
Box
BOX
$4.78B
| $76.9M | 0.01% |
2,907,645
+373,760
| +15% | +$9.88M |
|
958
Terreno Realty
TRNO
$6.06B
| $76.7M | 0.01% |
1,295,559
-319,846
| -20% | -$18.9M |
|
959
Alcoa
AA
$8.36B
| $76.6M | 0.01% |
1,926,240
+552,064
| +40% | +$22M |
|
960
Agios Pharmaceuticals
AGIO
$2.12B
| $76.6M | 0.01% |
1,776,145
-696,545
| -28% | -$30M |
|
961
McGrath RentCorp
MGRC
$3.1B
| $76.2M | 0.01% |
714,945
+264,663
| +59% | +$28.2M |
|
962
Cboe Global Markets
CBOE
$24.7B
| $76.1M | 0.01% |
447,404
-49,760
| -10% | -$8.46M |
|
963
T Rowe Price
TROW
$23.2B
| $76.1M | 0.01% |
659,616
+5,270
| +0.8% | +$608K |
|
964
Piper Sandler
PIPR
$6.13B
| $76M | 0.01% |
330,177
+133,171
| +68% | +$30.7M |
|
965
Apple Hospitality REIT
APLE
$3.01B
| $76M | 0.01% |
5,224,717
+281,691
| +6% | +$4.1M |
|
966
Hexcel
HXL
$4.98B
| $75.7M | 0.01% |
1,211,927
-156,934
| -11% | -$9.8M |
|
967
Nasdaq
NDAQ
$55B
| $75.2M | 0.01% |
1,247,194
+516,714
| +71% | +$31.1M |
|
|
EXE
968
Expand Energy Corporation Common Stock
EXE
$22.8B
| $74.7M | 0.01% |
909,277
-11,814
| -1% | -$971K |
|
|
CTLT
969
DELISTED
CATALENT, INC.
CTLT
| $74.3M | 0.01% |
1,320,881
+135,169
| +11% | +$7.6M |
|
970
BP
BP
$88.8B
| $74.2M | 0.01% |
2,056,221
-604,303
| -23% | -$21.8M |
|
971
Remitly
RELY
$3.84B
| $74.2M | 0.01% |
6,123,744
-3,773,291
| -38% | -$45.7M |
|
972
Unifirst Corp
UNF
$3.27B
| $74.1M | 0.01% |
432,029
-42,589
| -9% | -$7.31M |
|
|
GTM
973
ZoomInfo Technologies
GTM
$3.74B
| $74M | 0.01% |
5,791,672
-1,079,487
| -16% | -$13.8M |
|
974
AllianceBernstein
AB
$4.24B
| $74M | 0.01% |
2,188,520
-141,628
| -6% | -$4.79M |
|
975
Valmont Industries
VMI
$7.63B
| $73.7M | 0.01% |
268,677
+256
| +0.1% | +$70.3K |
|