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 | |
|---|---|---|---|---|---|---|
1101
Jacobs Solutions
J
$17.3B
| $54M | ﹤0.01% |
467,312
-5,574
| -1% | -$644K |
|
1102
CNX Resources
CNX
$4.14B
| $54M | ﹤0.01% |
2,221,700
+641,400
| +41% | +$15.6M |
|
1103
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $53.9M | ﹤0.01% |
215,483
-98,579
| -31% | -$24.7M |
|
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $53.7M | ﹤0.01% |
1,048,352
-112,735
| -10% | -$5.78M |
|
1105
DocuSign
DOCU
$15.9B
| $53.7M | ﹤0.01% |
1,003,269
+61,836
| +7% | +$3.31M |
|
1106
Albemarle
ALB
$8.63B
| $53.1M | ﹤0.01% |
556,261
-138,492
| -20% | -$13.2M |
|
1107
Klaviyo
KVYO
$9.35B
| $53.1M | ﹤0.01% |
2,133,958
+222,319
| +12% | +$5.53M |
|
1108
Hasbro
HAS
$10.9B
| $53.1M | ﹤0.01% |
907,531
-21,608
| -2% | -$1.26M |
|
1109
Old National Bancorp
ONB
$8.81B
| $53M | ﹤0.01% |
3,081,461
-17,266
| -0.6% | -$297K |
|
1110
ARK Genomic Revolution ETF
ARKG
$1.07B
| $53M | ﹤0.01% |
2,255,378
+1,124,827
| +99% | +$26.4M |
|
1111
Magna International
MGA
$12.9B
| $52.4M | ﹤0.01% |
1,249,685
+56,442
| +5% | +$2.36M |
|
1112
Arvinas
ARVN
$575M
| $52.2M | ﹤0.01% |
1,961,960
+262,117
| +15% | +$6.98M |
|
|
X
1113
DELISTED
US Steel
X
| $52.1M | ﹤0.01% |
1,379,362
-602,885
| -30% | -$22.8M |
|
1114
ACV Auctions
ACVA
$1.8B
| $52.1M | ﹤0.01% |
2,856,150
-208,273
| -7% | -$3.8M |
|
1115
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $52.1M | ﹤0.01% |
770,720
+71,269
| +10% | +$4.81M |
|
1116
Rubrik
RBRK
$15.1B
| $52M | ﹤0.01% |
+1,696,901
| New | +$52M |
|
1117
Murphy Oil
MUR
$3.72B
| $51.9M | ﹤0.01% |
1,258,888
-197,184
| -14% | -$8.13M |
|
1118
Huntington Ingalls Industries
HII
$10.7B
| $51.9M | ﹤0.01% |
210,623
+71,987
| +52% | +$17.7M |
|
1119
ABM Industries
ABM
$2.82B
| $51.8M | ﹤0.01% |
1,024,223
+34,948
| +4% | +$1.77M |
|
1120
Essent Group
ESNT
$6.24B
| $51.8M | ﹤0.01% |
921,739
-228,606
| -20% | -$12.8M |
|
1121
BlackLine
BL
$3.32B
| $51.7M | ﹤0.01% |
1,066,320
+6,274
| +0.6% | +$304K |
|
1122
Hims & Hers Health
HIMS
$11.7B
| $51.6M | ﹤0.01% |
2,554,166
+2,237,915
| +708% | +$45.2M |
|
1123
Neogen
NEOG
$1.21B
| $51M | ﹤0.01% |
3,265,583
-857,259
| -21% | -$13.4M |
|
1124
iShares MSCI South Africa ETF
EZA
$442M
| $50.9M | ﹤0.01% |
1,175,656
-47,424
| -4% | -$2.05M |
|
1125
Reinsurance Group of America
RGA
$12.7B
| $50.7M | ﹤0.01% |
247,124
+32,673
| +15% | +$6.71M |
|