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 | |
|---|---|---|---|---|---|---|
1151
First Horizon
FHN
$11.5B
| $48.6M | ﹤0.01% |
3,080,801
+1,266,611
| +70% | +$20M |
|
1152
Tenet Healthcare
THC
$16.9B
| $48.6M | ﹤0.01% |
365,199
-13,948
| -4% | -$1.86M |
|
1153
Azenta
AZTA
$1.43B
| $48.4M | ﹤0.01% |
920,562
-105,439
| -10% | -$5.55M |
|
1154
Vanguard Total International Stock ETF
VXUS
$105B
| $48.4M | ﹤0.01% |
802,843
+20,475
| +3% | +$1.23M |
|
1155
Aecom
ACM
$16.9B
| $48.3M | ﹤0.01% |
548,231
+139,099
| +34% | +$12.3M |
|
1156
iShares MSCI South Korea ETF
EWY
$5.47B
| $48.2M | ﹤0.01% |
728,990
-1,350,141
| -65% | -$89.2M |
|
|
ETRN
1157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.1M | ﹤0.01% |
3,708,973
-577,223
| -13% | -$7.49M |
|
1158
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $48.1M | ﹤0.01% |
1,491,703
+83,951
| +6% | +$2.71M |
|
1159
SentinelOne
S
$6.19B
| $48M | ﹤0.01% |
2,282,381
-172,587
| -7% | -$3.63M |
|
1160
ONE Gas
OGS
$4.5B
| $48M | ﹤0.01% |
752,404
-86,419
| -10% | -$5.52M |
|
1161
Annaly Capital Management
NLY
$14.2B
| $47.9M | ﹤0.01% |
2,515,168
-96,728
| -4% | -$1.84M |
|
1162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $47.8M | ﹤0.01% |
952,264
+551,594
| +138% | +$27.7M |
|
1163
Global E Online
GLBE
$6.22B
| $47.6M | ﹤0.01% |
1,312,804
-142,924
| -10% | -$5.18M |
|
1164
RLJ Lodging Trust
RLJ
$1.14B
| $47.4M | ﹤0.01% |
4,926,339
-123,407
| -2% | -$1.19M |
|
1165
Sabra Healthcare REIT
SBRA
$4.54B
| $47.2M | ﹤0.01% |
3,066,998
-7,201,609
| -70% | -$111M |
|
1166
Marriott Vacations Worldwide
VAC
$2.64B
| $46.9M | ﹤0.01% |
537,672
-69,079
| -11% | -$6.03M |
|
|
WBA
1167
DELISTED
Walgreens Boots Alliance
WBA
| $46.9M | ﹤0.01% |
3,878,636
-2,350,563
| -38% | -$28.4M |
|
1168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $46.9M | ﹤0.01% |
1,989,868
+112,603
| +6% | +$2.65M |
|
1169
Watts Water Technologies
WTS
$9.29B
| $46.8M | ﹤0.01% |
255,280
-18,796
| -7% | -$3.45M |
|
1170
FMC
FMC
$4.61B
| $46.8M | ﹤0.01% |
812,407
-1,056,286
| -57% | -$60.8M |
|
1171
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $46.4M | ﹤0.01% |
202,278
-2,965
| -1% | -$681K |
|
1172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $46.4M | ﹤0.01% |
361,320
-95,261
| -21% | -$12.2M |
|
1173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $46.3M | ﹤0.01% |
1,319,733
+119,197
| +10% | +$4.18M |
|
1174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $46.1M | ﹤0.01% |
886,385
+23,754
| +3% | +$1.24M |
|
1175
Carlyle Group
CG
$23.7B
| $45.9M | ﹤0.01% |
1,142,135
-22,007
| -2% | -$884K |
|