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 | |
|---|---|---|---|---|---|---|
1051
Tetra Tech
TTEK
$9.51B
| $61.8M | 0.01% |
1,509,995
-25,240
| -2% | -$1.03M |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $61.3M | 0.01% |
1,846,354
+643,541
| +54% | +$21.4M |
|
1053
MasTec
MTZ
$14.9B
| $61.3M | 0.01% |
573,095
+19,688
| +4% | +$2.11M |
|
1054
Genesis Energy
GEL
$2.02B
| $61.3M | 0.01% |
4,283,784
-1,212,945
| -22% | -$17.4M |
|
1055
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $61M | 0.01% |
647,275
-20,489
| -3% | -$1.93M |
|
1056
SiteOne Landscape Supply
SITE
$6.33B
| $60.7M | 0.01% |
499,848
+38,325
| +8% | +$4.65M |
|
1057
Life Time Group Holdings
LTH
$6.46B
| $60.5M | 0.01% |
3,212,959
-116,067
| -3% | -$2.19M |
|
1058
XPO
XPO
$15.8B
| $60.3M | ﹤0.01% |
567,845
+64,181
| +13% | +$6.81M |
|
1059
Cytokinetics
CYTK
$6.38B
| $60.2M | ﹤0.01% |
1,111,943
+423,839
| +62% | +$23M |
|
1060
Arrowhead Research
ARWR
$4.11B
| $60.2M | ﹤0.01% |
2,315,705
-322,358
| -12% | -$8.38M |
|
1061
Gaming and Leisure Properties
GLPI
$13.7B
| $60.1M | ﹤0.01% |
1,329,582
+42,637
| +3% | +$1.93M |
|
1062
Graco
GGG
$14.3B
| $60M | ﹤0.01% |
756,492
-31,036
| -4% | -$2.46M |
|
1063
BILL Holdings
BILL
$5.26B
| $59.6M | ﹤0.01% |
1,133,515
-841,708
| -43% | -$44.3M |
|
1064
Pinnacle Financial Partners
PNFP
$7.59B
| $59.5M | ﹤0.01% |
743,023
+74,884
| +11% | +$5.99M |
|
1065
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $59.2M | ﹤0.01% |
607,660
-71,901
| -11% | -$7.01M |
|
1066
KB Home
KBH
$4.59B
| $59.2M | ﹤0.01% |
843,069
+186,019
| +28% | +$13.1M |
|
1067
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $59.1M | ﹤0.01% |
671,190
-147,434
| -18% | -$13M |
|
1068
Monarch Casino & Resort
MCRI
$1.91B
| $59.1M | ﹤0.01% |
866,776
-4,343
| -0.5% | -$296K |
|
1069
Visteon
VC
$3.5B
| $58.7M | ﹤0.01% |
550,533
-31,121
| -5% | -$3.32M |
|
1070
Sprott Uranium Miners ETF
URNM
$1.74B
| $58.7M | ﹤0.01% |
1,191,577
+205,764
| +21% | +$10.1M |
|
|
JNPR
1071
DELISTED
Juniper Networks
JNPR
| $58.7M | ﹤0.01% |
1,609,129
-434,183
| -21% | -$15.8M |
|
1072
Avis
CAR
$5.53B
| $58.1M | ﹤0.01% |
556,162
+193,664
| +53% | +$20.2M |
|
1073
Dimensional US Equity ETF
DFUS
$16.8B
| $57.9M | ﹤0.01% |
983,650
+315,156
| +47% | +$18.5M |
|
1074
iShares Global Healthcare ETF
IXJ
$3.89B
| $57.8M | ﹤0.01% |
623,098
+5,807
| +0.9% | +$539K |
|
1075
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $57.8M | ﹤0.01% |
1,530,735
-12,125
| -0.8% | -$458K |
|