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 | |
|---|---|---|---|---|---|---|
1026
Omega Healthcare
OHI
$12.6B
| $64.8M | 0.01% |
1,892,815
+71,752
| +4% | +$2.46M |
|
1027
Owens Corning
OC
$13.2B
| $64.8M | 0.01% |
372,957
+35,308
| +10% | +$6.13M |
|
1028
Waters Corp
WAT
$18B
| $64.6M | 0.01% |
222,796
+32,305
| +17% | +$9.37M |
|
|
SMAR
1029
DELISTED
Smartsheet Inc.
SMAR
| $64.3M | 0.01% |
1,458,667
+18,543
| +1% | +$817K |
|
1030
Bunge Global
BG
$16.5B
| $64.2M | 0.01% |
601,445
-350,407
| -37% | -$37.4M |
|
1031
iShares MSCI Mexico ETF
EWW
$1.91B
| $64.1M | 0.01% |
1,132,818
+10,752
| +1% | +$609K |
|
1032
Brookfield Asset Management
BAM
$89.8B
| $64M | 0.01% |
1,681,064
+184,116
| +12% | +$7.01M |
|
1033
NetEase
NTES
$92.3B
| $63.9M | 0.01% |
668,940
-80,421
| -11% | -$7.69M |
|
1034
UFP Industries
UFPI
$5.84B
| $63.9M | 0.01% |
570,545
-102,010
| -15% | -$11.4M |
|
1035
Rogers Communications
RCI
$19.1B
| $63.4M | 0.01% |
1,713,227
+56,830
| +3% | +$2.1M |
|
1036
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $63.3M | 0.01% |
671,828
-1,609,099
| -71% | -$152M |
|
1037
Driven Brands
DRVN
$3B
| $63.3M | 0.01% |
4,973,002
-404,720
| -8% | -$5.15M |
|
1038
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $63.3M | 0.01% |
1,744,869
-788,430
| -31% | -$28.6M |
|
1039
Gulfport Energy Corp
GPOR
$3.02B
| $63.2M | 0.01% |
418,290
-46,683
| -10% | -$7.05M |
|
1040
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $63M | 0.01% |
602,363
+22,354
| +4% | +$2.34M |
|
1041
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $63M | 0.01% |
1,877,791
+79,577
| +4% | +$2.67M |
|
1042
Ciena
CIEN
$18.7B
| $62.8M | 0.01% |
1,302,473
-259,375
| -17% | -$12.5M |
|
1043
Imperial Oil
IMO
$46.6B
| $62.7M | 0.01% |
919,212
-152,416
| -14% | -$10.4M |
|
1044
iShares US Infrastructure ETF
IFRA
$3.02B
| $62.6M | 0.01% |
1,485,737
+179,285
| +14% | +$7.55M |
|
1045
A.O. Smith
AOS
$10.2B
| $62.5M | 0.01% |
764,159
-1,854
| -0.2% | -$152K |
|
1046
Valaris
VAL
$3.75B
| $62.3M | 0.01% |
836,869
+190,670
| +30% | +$14.2M |
|
1047
nVent Electric
NVT
$15.3B
| $62.2M | 0.01% |
811,683
+299,864
| +59% | +$23M |
|
1048
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $62.1M | 0.01% |
1,486,682
+538,077
| +57% | +$22.5M |
|
1049
Paylocity
PCTY
$9.48B
| $62.1M | 0.01% |
470,911
+273,396
| +138% | +$36M |
|
1050
PBF Energy
PBF
$3.26B
| $62M | 0.01% |
1,347,386
-512,203
| -28% | -$23.6M |
|