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 | |
|---|---|---|---|---|---|---|
1301
Cincinnati Financial
CINF
$24.5B
| $35.2M | ﹤0.01% |
297,795
-208,782
| -41% | -$24.7M |
|
1302
SPDR S&P Retail ETF
XRT
$436M
| $35.1M | ﹤0.01% |
468,710
-718,280
| -61% | -$53.9M |
|
1303
Insight Enterprises
NSIT
$3.9B
| $35.1M | ﹤0.01% |
176,989
+25,894
| +17% | +$5.14M |
|
1304
nLIGHT
LASR
$1.43B
| $35M | ﹤0.01% |
3,201,632
-316,910
| -9% | -$3.46M |
|
1305
Fox Class A
FOXA
$28.5B
| $34.9M | ﹤0.01% |
1,014,895
-109,818
| -10% | -$3.77M |
|
1306
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $34.9M | ﹤0.01% |
264,057
+23,421
| +10% | +$3.09M |
|
1307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $34.8M | ﹤0.01% |
717,870
-31,049
| -4% | -$1.51M |
|
1308
iShares GNMA Bond ETF
GNMA
$370M
| $34.8M | ﹤0.01% |
808,567
-34,453
| -4% | -$1.48M |
|
1309
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $34.8M | ﹤0.01% |
622,235
-39,177
| -6% | -$2.19M |
|
1310
TriNet
TNET
$3.35B
| $34.6M | ﹤0.01% |
345,984
-5,874
| -2% | -$587K |
|
1311
Choice Hotels
CHH
$5.22B
| $34.6M | ﹤0.01% |
290,390
+53,026
| +22% | +$6.31M |
|
1312
Genpact
G
$7.41B
| $34.4M | ﹤0.01% |
1,068,746
+240,875
| +29% | +$7.75M |
|
1313
Trimble
TRMB
$19.2B
| $34.3M | ﹤0.01% |
613,971
-36,335
| -6% | -$2.03M |
|
1314
GFL Environmental
GFL
$17.1B
| $34.2M | ﹤0.01% |
879,319
+220,953
| +34% | +$8.6M |
|
1315
Matsons
MATX
$3.29B
| $34.1M | ﹤0.01% |
260,602
-41,969
| -14% | -$5.5M |
|
1316
Open Text
OTEX
$9.07B
| $34.1M | ﹤0.01% |
1,135,805
-152,211
| -12% | -$4.57M |
|
|
NVEI
1317
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $34M | ﹤0.01% |
1,051,385
+864,988
| +464% | +$28M |
|
1318
Commault Systems
CVLT
$7.82B
| $34M | ﹤0.01% |
279,993
+19,968
| +8% | +$2.43M |
|
1319
Independence Realty Trust
IRT
$4.07B
| $33.9M | ﹤0.01% |
1,808,488
+57,775
| +3% | +$1.08M |
|
1320
Novartis
NVS
$240B
| $33.8M | ﹤0.01% |
317,814
-87,017
| -21% | -$9.26M |
|
1321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $33.8M | ﹤0.01% |
347,296
-19,072
| -5% | -$1.86M |
|
1322
SITE Centers
SITC
$463M
| $33.7M | ﹤0.01% |
2,979,752
-183,649
| -6% | -$2.08M |
|
1323
Ameris Bancorp
ABCB
$5.1B
| $33.6M | ﹤0.01% |
667,805
+28,391
| +4% | +$1.43M |
|
1324
Option Care Health
OPCH
$4.62B
| $33.6M | ﹤0.01% |
1,212,988
+323,596
| +36% | +$8.96M |
|
1325
Haleon
HLN
$43.9B
| $33.5M | ﹤0.01% |
4,057,263
+904,177
| +29% | +$7.47M |
|