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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.4B
| $73.6M | 0.01% |
422,065
-109,716
| -21% | -$19.1M |
|
977
EQT Corp
EQT
$31.8B
| $73.4M | 0.01% |
1,985,114
-56,621
| -3% | -$2.09M |
|
978
J.M. Smucker
SJM
$11.8B
| $73.3M | 0.01% |
672,226
-160,211
| -19% | -$17.5M |
|
979
PTC
PTC
$24.8B
| $73.1M | 0.01% |
402,312
-89,757
| -18% | -$16.3M |
|
980
Asbury Automotive
ABG
$4.97B
| $72.9M | 0.01% |
319,701
+173,791
| +119% | +$39.6M |
|
981
Vanguard Health Care ETF
VHT
$15.9B
| $72.6M | 0.01% |
272,892
-53,882
| -16% | -$14.3M |
|
982
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $72.6M | 0.01% |
1,477,740
-2,249,511
| -60% | -$110M |
|
983
Banco Santander Chile
BSAC
$12.5B
| $72.5M | 0.01% |
3,851,529
-195,204
| -5% | -$3.68M |
|
984
Vertex
VERX
$3.88B
| $72.4M | 0.01% |
2,007,144
-66,477
| -3% | -$2.4M |
|
985
Synchrony
SYF
$28.3B
| $72.2M | 0.01% |
1,530,543
+184,278
| +14% | +$8.7M |
|
986
Morningstar
MORN
$10.8B
| $72.2M | 0.01% |
244,017
-19,195
| -7% | -$5.68M |
|
987
Allegion
ALLE
$15.2B
| $71.9M | 0.01% |
608,911
+68,442
| +13% | +$8.09M |
|
988
Telus
TU
$24.4B
| $71.7M | 0.01% |
4,734,606
+156,859
| +3% | +$2.37M |
|
989
DaVita
DVA
$9.53B
| $71.6M | 0.01% |
517,062
+117,009
| +29% | +$16.2M |
|
990
Roblox
RBLX
$92.2B
| $71.6M | 0.01% |
1,925,529
+300,334
| +18% | +$11.2M |
|
991
Littelfuse
LFUS
$6.72B
| $71.6M | 0.01% |
280,291
+3,217
| +1% | +$822K |
|
992
Chefs' Warehouse
CHEF
$2.69B
| $71.5M | 0.01% |
1,827,432
-93,071
| -5% | -$3.64M |
|
993
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $71.4M | 0.01% |
2,926,634
+278,830
| +11% | +$6.8M |
|
994
Evergy
EVRG
$16.6B
| $71.2M | 0.01% |
1,344,989
-82,779
| -6% | -$4.38M |
|
|
GRP.U
995
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $70.7M | 0.01% |
1,425,835
+39,033
| +3% | +$1.94M |
|
996
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $70.7M | 0.01% |
1,524,494
+1,045
| +0.1% | +$48.5K |
|
997
Perimeter Solutions
PRM
$3.25B
| $70.4M | 0.01% |
8,989,613
-356,209
| -4% | -$2.79M |
|
998
Bentley Systems
BSY
$16.2B
| $70.4M | 0.01% |
1,425,793
+386,468
| +37% | +$19.1M |
|
|
BCPC
999
Balchem Corporation
BCPC
$5.17B
| $69.5M | 0.01% |
451,265
-29,091
| -6% | -$4.48M |
|
|
ENLC
1000
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $69.4M | 0.01% |
5,043,369
-1,713,793
| -25% | -$23.6M |
|