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 | |
|---|---|---|---|---|---|---|
1326
Unum
UNM
$12.8B
| $33.4M | ﹤0.01% |
652,519
+43,269
| +7% | +$2.21M |
|
1327
Cousins Properties
CUZ
$4.94B
| $33.3M | ﹤0.01% |
1,440,091
-471,400
| -25% | -$10.9M |
|
1328
Itron
ITRI
$5.47B
| $33.2M | ﹤0.01% |
335,474
-24,823
| -7% | -$2.46M |
|
1329
RELX
RELX
$84.9B
| $33.1M | ﹤0.01% |
721,482
+10,479
| +1% | +$481K |
|
1330
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $33.1M | ﹤0.01% |
723,372
+206,374
| +40% | +$9.44M |
|
1331
American Airlines Group
AAL
$8.52B
| $33M | ﹤0.01% |
2,910,539
-940,298
| -24% | -$10.7M |
|
1332
SiriusXM
SIRI
$7.84B
| $33M | ﹤0.01% |
1,165,213
+401,881
| +53% | +$11.4M |
|
1333
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $32.9M | ﹤0.01% |
742,518
+708,623
| +2,091% | +$31.4M |
|
1334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $32.9M | ﹤0.01% |
166,476
-33,123
| -17% | -$6.54M |
|
1335
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $32.8M | ﹤0.01% |
693,021
-1,210,066
| -64% | -$57.3M |
|
1336
Liberty Latin America Class C
LILAK
$1.53B
| $32.8M | ﹤0.01% |
3,410,411
+363,701
| +12% | +$3.5M |
|
1337
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $32.8M | ﹤0.01% |
166,284
+5,433
| +3% | +$1.07M |
|
1338
Range Resources
RRC
$8.41B
| $32.7M | ﹤0.01% |
976,680
+416,246
| +74% | +$14M |
|
1339
Tencent Music
TME
$38.5B
| $32.7M | ﹤0.01% |
2,324,397
+5,763
| +0.2% | +$81K |
|
1340
BorgWarner
BWA
$9.46B
| $32.6M | ﹤0.01% |
1,012,598
+268,563
| +36% | +$8.66M |
|
1341
Axcelis
ACLS
$2.69B
| $32.5M | ﹤0.01% |
228,844
-237,791
| -51% | -$33.8M |
|
1342
OFG Bancorp
OFG
$1.95B
| $32.4M | ﹤0.01% |
866,178
-143,651
| -14% | -$5.38M |
|
1343
Transmedics
TMDX
$3.91B
| $32.4M | ﹤0.01% |
214,793
+105,052
| +96% | +$15.8M |
|
1344
MYR Group
MYRG
$2.73B
| $32.3M | ﹤0.01% |
238,335
+143
| +0.1% | +$19.4K |
|
1345
Solventum
SOLV
$12.7B
| $32.2M | ﹤0.01% |
608,945
+571,425
| +1,523% | +$30.2M |
|
1346
Crocs
CROX
$4.23B
| $32.2M | ﹤0.01% |
220,630
-11,560
| -5% | -$1.69M |
|
1347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $32.2M | ﹤0.01% |
1,452,386
+1,436,771
| +9,201% | +$31.8M |
|
1348
GXO Logistics
GXO
$5.84B
| $32.1M | ﹤0.01% |
636,616
-195,486
| -23% | -$9.87M |
|
1349
Knowles
KN
$1.9B
| $32.1M | ﹤0.01% |
1,859,963
-124,860
| -6% | -$2.16M |
|
1350
Unitil
UTL
$827M
| $32M | ﹤0.01% |
618,810
-25,772
| -4% | -$1.33M |
|