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 | |
|---|---|---|---|---|---|---|
1176
Molson Coors Class B
TAP
$9.52B
| $45.8M | ﹤0.01% |
901,398
-180,524
| -17% | -$9.18M |
|
1177
Mr. Cooper
COOP
$14B
| $45.8M | ﹤0.01% |
563,396
-62,221
| -10% | -$5.05M |
|
1178
Alliance Resource Partners
ARLP
$2.93B
| $45.8M | ﹤0.01% |
1,870,748
+129,662
| +7% | +$3.17M |
|
1179
Erie Indemnity
ERIE
$17.7B
| $45.7M | ﹤0.01% |
126,238
+6,366
| +5% | +$2.31M |
|
1180
Carnival PLC
CUK
$38.2B
| $45.4M | ﹤0.01% |
2,634,551
+14,265
| +0.5% | +$246K |
|
1181
United Therapeutics
UTHR
$18.3B
| $45.3M | ﹤0.01% |
142,255
-14,734
| -9% | -$4.69M |
|
1182
CACI
CACI
$10.8B
| $45.2M | ﹤0.01% |
105,122
-1,306
| -1% | -$562K |
|
1183
Savers
SVV
$1.94B
| $45.1M | ﹤0.01% |
3,685,282
+323,656
| +10% | +$3.96M |
|
1184
TransUnion
TRU
$18B
| $45.1M | ﹤0.01% |
607,901
+133,066
| +28% | +$9.87M |
|
1185
Tyson Foods
TSN
$19.7B
| $45M | ﹤0.01% |
787,446
+11,060
| +1% | +$632K |
|
1186
United Airlines
UAL
$35.3B
| $44.9M | ﹤0.01% |
922,447
-407,149
| -31% | -$19.8M |
|
1187
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $44.8M | ﹤0.01% |
590,404
+304,421
| +106% | +$23.1M |
|
1188
Aramark
ARMK
$10.1B
| $44.8M | ﹤0.01% |
1,316,209
+429,030
| +48% | +$14.6M |
|
1189
KeyCorp
KEY
$20.9B
| $44.7M | ﹤0.01% |
3,145,923
-1,055,035
| -25% | -$15M |
|
1190
Freshworks
FRSH
$3.71B
| $44.6M | ﹤0.01% |
3,517,343
+66,361
| +2% | +$842K |
|
1191
NorthWestern Energy
NWE
$3.51B
| $44.6M | ﹤0.01% |
891,099
-520,978
| -37% | -$26.1M |
|
1192
Sprott Junior Uranium Miners ETF
URNJ
$341M
| $44.6M | ﹤0.01% |
1,865,094
+215,992
| +13% | +$5.17M |
|
1193
Generac Holdings
GNRC
$11B
| $44.4M | ﹤0.01% |
336,028
-219,915
| -40% | -$29.1M |
|
1194
Western Midstream Partners
WES
$14.8B
| $44.3M | ﹤0.01% |
1,114,665
-1,707,899
| -61% | -$67.9M |
|
1195
Vale
VALE
$45.8B
| $44.3M | ﹤0.01% |
3,963,941
-6,151,142
| -61% | -$68.7M |
|
1196
Park Hotels & Resorts
PK
$2.4B
| $44.1M | ﹤0.01% |
2,947,177
-74
| -0% | -$1.11K |
|
1197
Hormel Foods
HRL
$13.9B
| $43.9M | ﹤0.01% |
1,438,646
-410,788
| -22% | -$12.5M |
|
1198
Natural Resource Partners
NRP
$1.34B
| $43.8M | ﹤0.01% |
488,284
-119,898
| -20% | -$10.7M |
|
1199
Wingstop
WING
$7.44B
| $43.7M | ﹤0.01% |
103,458
+13,280
| +15% | +$5.61M |
|
1200
HF Sinclair
DINO
$9.61B
| $43.5M | ﹤0.01% |
815,744
+21,407
| +3% | +$1.14M |
|