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 | |
|---|---|---|---|---|---|---|
1251
BW LPG
BWLP
$2.43B
| $38.9M | ﹤0.01% |
+2,038,930
| New | +$38.9M |
|
1252
APi Group
APG
$14.5B
| $38.4M | ﹤0.01% |
1,531,770
-192,707
| -11% | -$4.83M |
|
1253
OGE Energy
OGE
$8.96B
| $38.4M | ﹤0.01% |
1,075,806
-127,138
| -11% | -$4.54M |
|
1254
AppFolio
APPF
$9.9B
| $38.2M | ﹤0.01% |
156,201
-10,745
| -6% | -$2.63M |
|
|
AZPN
1255
DELISTED
Aspen Technology Inc
AZPN
| $38.2M | ﹤0.01% |
192,098
+34,137
| +22% | +$6.78M |
|
1256
Sunstone Hotel Investors
SHO
$1.85B
| $38.1M | ﹤0.01% |
3,644,975
-279,034
| -7% | -$2.92M |
|
1257
Qiagen
QGEN
$9.82B
| $38M | ﹤0.01% |
1,146,344
-201,867
| -15% | -$6.69M |
|
1258
Blue Owl Capital
OBDC
$7.23B
| $37.8M | ﹤0.01% |
2,463,352
-96,254
| -4% | -$1.48M |
|
1259
Zurn Elkay Water Solutions
ZWS
$7.82B
| $37.8M | ﹤0.01% |
1,286,381
+260,291
| +25% | +$7.65M |
|
1260
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $37.8M | ﹤0.01% |
1,076,170
+13,986
| +1% | +$491K |
|
1261
Abercrombie & Fitch
ANF
$4.12B
| $37.8M | ﹤0.01% |
212,307
-92,958
| -30% | -$16.5M |
|
1262
BellRing Brands
BRBR
$4.8B
| $37.6M | ﹤0.01% |
657,607
-380,249
| -37% | -$21.7M |
|
1263
Phillips Edison & Co
PECO
$4.47B
| $37.5M | ﹤0.01% |
1,147,582
+488,040
| +74% | +$16M |
|
1264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $37.5M | ﹤0.01% |
330,596
-48,618
| -13% | -$5.52M |
|
1265
Schwab US Large- Cap ETF
SCHX
$60.3B
| $37.4M | ﹤0.01% |
1,747,443
-126,069
| -7% | -$2.7M |
|
1266
Selective Insurance
SIGI
$4.81B
| $37.3M | ﹤0.01% |
397,590
+2,527
| +0.6% | +$237K |
|
1267
Hyatt Hotels
H
$13.7B
| $37.3M | ﹤0.01% |
245,336
-224,152
| -48% | -$34.1M |
|
1268
The Ensign Group
ENSG
$9.69B
| $37.2M | ﹤0.01% |
301,038
+39,788
| +15% | +$4.92M |
|
1269
Popular Inc
BPOP
$8.34B
| $37.1M | ﹤0.01% |
419,424
-11,780
| -3% | -$1.04M |
|
1270
Golub Capital BDC
GBDC
$3.93B
| $37M | ﹤0.01% |
2,357,255
-229,835
| -9% | -$3.61M |
|
1271
Winnebago Industries
WGO
$949M
| $37M | ﹤0.01% |
682,233
+163,246
| +31% | +$8.85M |
|
1272
Warrior Met Coal
HCC
$3.04B
| $36.9M | ﹤0.01% |
588,096
-148,389
| -20% | -$9.31M |
|
1273
Jackson Financial
JXN
$6.81B
| $36.9M | ﹤0.01% |
496,893
-199,836
| -29% | -$14.8M |
|
1274
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $36.9M | ﹤0.01% |
1,710,569
+187,447
| +12% | +$4.04M |
|
1275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $36.9M | ﹤0.01% |
472,690
-45,940
| -9% | -$3.59M |
|