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 | |
|---|---|---|---|---|---|---|
1226
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $41.2M | ﹤0.01% |
4,110,942
+2,065,302
| +101% | +$20.7M |
|
1227
Taylor Morrison
TMHC
$6.92B
| $41M | ﹤0.01% |
739,847
-142,096
| -16% | -$7.88M |
|
1228
Meritage Homes
MTH
$5.66B
| $41M | ﹤0.01% |
506,452
-129,614
| -20% | -$10.5M |
|
1229
Zscaler
ZS
$44.1B
| $41M | ﹤0.01% |
213,081
-65,702
| -24% | -$12.6M |
|
1230
Liberty Energy
LBRT
$1.79B
| $40.8M | ﹤0.01% |
1,952,261
-138,042
| -7% | -$2.88M |
|
1231
Paycom
PAYC
$12.5B
| $40.7M | ﹤0.01% |
284,831
+87,958
| +45% | +$12.6M |
|
1232
DigitalOcean
DOCN
$3.31B
| $40.7M | ﹤0.01% |
1,172,379
-115,744
| -9% | -$4.02M |
|
1233
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $40.7M | ﹤0.01% |
446,415
+85,724
| +24% | +$7.81M |
|
1234
Kilroy Realty
KRC
$5.12B
| $40.4M | ﹤0.01% |
1,297,686
+43,977
| +4% | +$1.37M |
|
1235
iShares MSCI Switzerland ETF
EWL
$1.33B
| $40.4M | ﹤0.01% |
837,886
+165,719
| +25% | +$7.99M |
|
1236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $40.3M | ﹤0.01% |
794,119
+140,835
| +22% | +$7.15M |
|
1237
Varonis Systems
VRNS
$6.3B
| $40.1M | ﹤0.01% |
835,737
+736,769
| +744% | +$35.3M |
|
1238
Alliant Energy
LNT
$16.7B
| $40.1M | ﹤0.01% |
787,565
-20,596
| -3% | -$1.05M |
|
1239
Vipshop
VIPS
$8.85B
| $40.1M | ﹤0.01% |
3,078,799
+1,430,911
| +87% | +$18.6M |
|
|
JBTM
1240
JBT Marel Corporation
JBTM
$7.2B
| $40.1M | ﹤0.01% |
421,923
-210,843
| -33% | -$20M |
|
1241
The Mosaic Company
MOS
$10.7B
| $39.9M | ﹤0.01% |
1,381,923
-52,250
| -4% | -$1.51M |
|
1242
APA Corp
APA
$8.28B
| $39.8M | ﹤0.01% |
1,350,359
+141,974
| +12% | +$4.18M |
|
1243
CarMax
KMX
$9.05B
| $39.6M | ﹤0.01% |
540,078
+90,959
| +20% | +$6.67M |
|
1244
Frontier Communications
FYBR
$9.37B
| $39.6M | ﹤0.01% |
1,512,825
-460,411
| -23% | -$12.1M |
|
1245
H&R Block
HRB
$6.92B
| $39.5M | ﹤0.01% |
729,053
+59,797
| +9% | +$3.24M |
|
1246
ASGN Inc
ASGN
$2.28B
| $39.4M | ﹤0.01% |
446,691
-21,656
| -5% | -$1.91M |
|
1247
Weatherford International
WFRD
$4.48B
| $39.4M | ﹤0.01% |
321,605
-109,314
| -25% | -$13.4M |
|
1248
Willis Towers Watson
WTW
$33B
| $39.3M | ﹤0.01% |
149,927
-21,659
| -13% | -$5.68M |
|
1249
Etsy
ETSY
$5.77B
| $39.1M | ﹤0.01% |
662,401
-1,236,450
| -65% | -$72.9M |
|
1250
Newell Brands
NWL
$2.48B
| $38.9M | ﹤0.01% |
6,072,747
-45,370
| -0.7% | -$291K |
|