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 | |
|---|---|---|---|---|---|---|
1126
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $50.7M | ﹤0.01% |
2,019,926
+307,018
| +18% | +$7.7M |
|
1127
JFrog
FROG
$5.82B
| $50.7M | ﹤0.01% |
1,349,369
-85,755
| -6% | -$3.22M |
|
1128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $50.6M | ﹤0.01% |
897,540
-206,406
| -19% | -$11.6M |
|
1129
Brown-Forman Class B
BF.B
$12.9B
| $50.6M | ﹤0.01% |
1,171,169
+135,699
| +13% | +$5.86M |
|
1130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $50.3M | ﹤0.01% |
505,960
-23,424
| -4% | -$2.33M |
|
1131
Avantis US Equity ETF
AVUS
$9.64B
| $50.3M | ﹤0.01% |
557,716
-313,621
| -36% | -$28.3M |
|
1132
JPMorgan Active Value ETF
JAVA
$4.13B
| $50.1M | ﹤0.01% |
845,905
+133,101
| +19% | +$7.89M |
|
1133
First Trust Capital Strength ETF
FTCS
$8.53B
| $50.1M | ﹤0.01% |
595,633
+565,698
| +1,890% | +$47.5M |
|
1134
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $50M | ﹤0.01% |
483,441
-23,047
| -5% | -$2.38M |
|
1135
Ameren
AEE
$27.1B
| $49.9M | ﹤0.01% |
702,105
-266,962
| -28% | -$19M |
|
1136
Stantec
STN
$12.4B
| $49.9M | ﹤0.01% |
597,500
+426,152
| +249% | +$35.6M |
|
1137
Vanguard Mid-Cap Value ETF
VOE
$19B
| $49.9M | ﹤0.01% |
331,527
-16,502
| -5% | -$2.48M |
|
1138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $49.9M | ﹤0.01% |
518,622
-191,898
| -27% | -$18.4M |
|
1139
Stanley Black & Decker
SWK
$11.9B
| $49.7M | ﹤0.01% |
622,209
-313,265
| -33% | -$25M |
|
1140
COPT Defense Properties
CDP
$3.45B
| $49.6M | ﹤0.01% |
1,982,841
-114,933
| -5% | -$2.88M |
|
1141
TFI International
TFII
$7.7B
| $49.6M | ﹤0.01% |
341,525
+1,833
| +0.5% | +$266K |
|
1142
iShares Global Energy ETF
IXC
$1.85B
| $49.2M | ﹤0.01% |
1,185,897
-1,470,951
| -55% | -$61.1M |
|
1143
Bloom Energy
BE
$15.7B
| $49.1M | ﹤0.01% |
4,012,981
-75,650
| -2% | -$926K |
|
1144
Kaspi.kz JSC
KSPI
$16.2B
| $49M | ﹤0.01% |
379,730
-13,876
| -4% | -$1.79M |
|
1145
GSK
GSK
$83.5B
| $48.9M | ﹤0.01% |
1,271,066
-470,622
| -27% | -$18.1M |
|
1146
Fidelity Value Factor ETF
FVAL
$1.04B
| $48.9M | ﹤0.01% |
849,591
+76,908
| +10% | +$4.43M |
|
1147
Dolby
DLB
$6.8B
| $48.9M | ﹤0.01% |
616,730
+94,801
| +18% | +$7.51M |
|
1148
Kontoor Brands
KTB
$4.67B
| $48.7M | ﹤0.01% |
736,583
-575,693
| -44% | -$38.1M |
|
1149
Dr. Reddy's Laboratories
RDY
$12.3B
| $48.7M | ﹤0.01% |
3,193,790
+1,893,275
| +146% | +$28.8M |
|
1150
CBIZ
CBZ
$3.01B
| $48.6M | ﹤0.01% |
655,909
+459,957
| +235% | +$34.1M |
|