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 | |
|---|---|---|---|---|---|---|
1001
CNA Financial
CNA
$13B
| $69.4M | 0.01% |
1,505,516
-13,986
| -0.9% | -$644K |
|
1002
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $68.9M | 0.01% |
751,084
+331,117
| +79% | +$30.4M |
|
1003
W.P. Carey
WPC
$15B
| $68.8M | 0.01% |
1,249,819
-1,982,306
| -61% | -$109M |
|
|
EDR
1004
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $68.4M | 0.01% |
2,530,878
-13,114,560
| -84% | -$354M |
|
1005
Ares Capital
ARCC
$15.8B
| $68.4M | 0.01% |
3,282,387
+1,443,535
| +79% | +$30.1M |
|
1006
DraftKings
DKNG
$22.8B
| $68M | 0.01% |
1,780,766
+709,166
| +66% | +$27.1M |
|
1007
SL Green Realty
SLG
$4.5B
| $67.7M | 0.01% |
1,196,051
-213,968
| -15% | -$12.1M |
|
|
SIX
1008
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.7M | 0.01% |
2,042,599
-172,944
| -8% | -$5.73M |
|
1009
Vicor
VICR
$2.29B
| $67.6M | 0.01% |
2,038,973
-2,215
| -0.1% | -$73.4K |
|
1010
Sonos
SONO
$1.83B
| $67.2M | 0.01% |
4,553,621
+277,678
| +6% | +$4.1M |
|
1011
Medpace
MEDP
$14B
| $67M | 0.01% |
162,784
-10,901
| -6% | -$4.49M |
|
1012
Mueller Industries
MLI
$10.9B
| $66.8M | 0.01% |
1,173,374
-83,282
| -7% | -$4.74M |
|
1013
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $66.4M | 0.01% |
1,131,489
+218,823
| +24% | +$12.8M |
|
1014
Illumina
ILMN
$15.3B
| $66.3M | 0.01% |
635,403
-531,046
| -46% | -$55.4M |
|
1015
Dynatrace
DT
$14.8B
| $66.3M | 0.01% |
1,482,220
+728,574
| +97% | +$32.6M |
|
1016
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $66.3M | 0.01% |
1,573,319
-648,169
| -29% | -$27.3M |
|
1017
Petrobras
PBR
$81.6B
| $66M | 0.01% |
4,553,137
-3,009,800
| -40% | -$43.6M |
|
|
MRO
1018
DELISTED
Marathon Oil Corporation
MRO
| $65.6M | 0.01% |
2,287,573
-1,932,191
| -46% | -$55.4M |
|
1019
Wayfair
W
$11.7B
| $65.6M | 0.01% |
1,243,211
-321,073
| -21% | -$16.9M |
|
1020
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $65.4M | 0.01% |
1,309,671
+1,226,623
| +1,477% | +$61.2M |
|
1021
nCino
NCNO
$3.53B
| $65.3M | 0.01% |
2,076,276
-184,714
| -8% | -$5.81M |
|
1022
Materials Select Sector SPDR Fund
XLB
$5.55B
| $65.3M | 0.01% |
738,912
-288,095
| -28% | -$25.4M |
|
1023
Utz Brands
UTZ
$1.12B
| $65.2M | 0.01% |
3,919,008
-245,731
| -6% | -$4.09M |
|
1024
Bio-Techne
TECH
$8.28B
| $65M | 0.01% |
906,966
+185,206
| +26% | +$13.3M |
|
1025
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $64.8M | 0.01% |
2,853,964
+539,093
| +23% | +$12.2M |
|