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 | |
|---|---|---|---|---|---|---|
1201
Light & Wonder
LNW
$7.44B
| $43.4M | ﹤0.01% |
413,896
-383,179
| -48% | -$40.2M |
|
1202
Macerich
MAC
$4.59B
| $43.2M | ﹤0.01% |
2,797,395
-66,018
| -2% | -$1.02M |
|
1203
Vanguard Large-Cap ETF
VV
$45.3B
| $43.1M | ﹤0.01% |
172,786
+10,338
| +6% | +$2.58M |
|
1204
Gold Fields
GFI
$33.7B
| $43.1M | ﹤0.01% |
2,894,607
-345,266
| -11% | -$5.14M |
|
1205
First Bancorp
FBP
$3.51B
| $42.9M | ﹤0.01% |
2,347,692
-132,430
| -5% | -$2.42M |
|
1206
Griffon
GFF
$3.68B
| $42.8M | ﹤0.01% |
670,826
-165,898
| -20% | -$10.6M |
|
1207
QuidelOrtho
QDEL
$1.99B
| $42.8M | ﹤0.01% |
1,287,986
-79,166
| -6% | -$2.63M |
|
1208
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $42.8M | ﹤0.01% |
1,582,720
-1,970,057
| -55% | -$53.2M |
|
1209
AGCO
AGCO
$8.05B
| $42.7M | ﹤0.01% |
436,713
-30,984
| -7% | -$3.03M |
|
1210
Wipro
WIT
$29B
| $42.6M | ﹤0.01% |
13,982,264
+455,506
| +3% | +$1.39M |
|
1211
RenaissanceRe
RNR
$11.5B
| $42.5M | ﹤0.01% |
190,239
+79,706
| +72% | +$17.8M |
|
1212
Liberty Live Group Series C
LLYVK
$9.32B
| $42.5M | ﹤0.01% |
1,110,216
-2,082,695
| -65% | -$79.7M |
|
1213
Clean Harbors
CLH
$12.7B
| $42.5M | ﹤0.01% |
187,737
-78,707
| -30% | -$17.8M |
|
1214
DiamondRock Hospitality
DRH
$1.72B
| $42.3M | ﹤0.01% |
5,010,314
-323,421
| -6% | -$2.73M |
|
|
EVBG
1215
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.2M | ﹤0.01% |
1,205,359
+559,537
| +87% | +$19.6M |
|
1216
British American Tobacco
BTI
$124B
| $42.1M | ﹤0.01% |
1,361,933
-145,857
| -10% | -$4.51M |
|
1217
TCW Transform 500 ETF
VOTE
$892M
| $41.8M | ﹤0.01% |
657,715
-48,053
| -7% | -$3.06M |
|
1218
Douglas Dynamics
PLOW
$752M
| $41.8M | ﹤0.01% |
1,787,042
-211,163
| -11% | -$4.94M |
|
1219
HEICO
HEI
$44.6B
| $41.7M | ﹤0.01% |
186,385
+6,774
| +4% | +$1.51M |
|
1220
Advanced Drainage Systems
WMS
$11.1B
| $41.6M | ﹤0.01% |
259,172
+20,383
| +9% | +$3.27M |
|
1221
Cloudflare
NET
$77.6B
| $41.5M | ﹤0.01% |
501,196
-272,934
| -35% | -$22.6M |
|
1222
Essential Properties Realty Trust
EPRT
$5.92B
| $41.5M | ﹤0.01% |
1,496,308
+46,762
| +3% | +$1.3M |
|
1223
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $41.4M | ﹤0.01% |
696,338
+15,393
| +2% | +$914K |
|
1224
Establishment Labs
ESTA
$1.09B
| $41.4M | ﹤0.01% |
910,076
-38,380
| -4% | -$1.74M |
|
1225
Cemex
CX
$13.7B
| $41.2M | ﹤0.01% |
6,455,262
+3,903,504
| +153% | +$24.9M |
|