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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.34B
| $32M | ﹤0.01% |
141,735
+38,880
| +38% | +$8.78M |
|
1352
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $32M | ﹤0.01% |
699,151
+10,720
| +2% | +$490K |
|
1353
Nutanix
NTNX
$21.2B
| $32M | ﹤0.01% |
562,505
-47,358
| -8% | -$2.69M |
|
1354
Clear Secure
YOU
$3.58B
| $31.8M | ﹤0.01% |
1,699,726
-544,408
| -24% | -$10.2M |
|
1355
Skechers
SKX
$9.49B
| $31.8M | ﹤0.01% |
460,096
-10,662
| -2% | -$737K |
|
1356
Revvity
RVTY
$9.62B
| $31.7M | ﹤0.01% |
302,618
-16,207
| -5% | -$1.7M |
|
1357
GlobalFoundries
GFS
$17.6B
| $31.5M | ﹤0.01% |
622,889
+395,158
| +174% | +$20M |
|
1358
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $31.4M | ﹤0.01% |
159,399
-2,984
| -2% | -$588K |
|
1359
Americold
COLD
$3.93B
| $31.2M | ﹤0.01% |
1,223,527
-614,869
| -33% | -$15.7M |
|
1360
Vanguard Total World Stock ETF
VT
$52.7B
| $31.2M | ﹤0.01% |
277,083
-28,085
| -9% | -$3.16M |
|
1361
BHP
BHP
$137B
| $31.1M | ﹤0.01% |
544,991
-44,446
| -8% | -$2.54M |
|
1362
CAVA Group
CAVA
$7.38B
| $31.1M | ﹤0.01% |
334,902
-210,694
| -39% | -$19.5M |
|
1363
Ingredion
INGR
$8.09B
| $31M | ﹤0.01% |
270,170
+38,235
| +16% | +$4.39M |
|
1364
M/I Homes
MHO
$4.07B
| $30.9M | ﹤0.01% |
253,363
-35,186
| -12% | -$4.3M |
|
|
SRCL
1365
DELISTED
Stericycle Inc
SRCL
| $30.9M | ﹤0.01% |
531,519
-1,679,569
| -76% | -$97.6M |
|
1366
News Corp Class A
NWSA
$16.5B
| $30.9M | ﹤0.01% |
1,119,911
-216,529
| -16% | -$5.97M |
|
1367
Equitable Holdings
EQH
$16.2B
| $30.9M | ﹤0.01% |
755,196
+121,102
| +19% | +$4.95M |
|
1368
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $30.8M | ﹤0.01% |
603,635
-20,334
| -3% | -$1.04M |
|
1369
Cheniere Energy
CQP
$25.2B
| $30.8M | ﹤0.01% |
627,381
-389,462
| -38% | -$19.1M |
|
1370
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $30.6M | ﹤0.01% |
516,366
-469,128
| -48% | -$27.8M |
|
1371
SouthState Bank Corporation
SSB
$10.2B
| $30.5M | ﹤0.01% |
399,031
-44,524
| -10% | -$3.4M |
|
1372
Wynn Resorts
WYNN
$12.6B
| $30.5M | ﹤0.01% |
340,593
+359
| +0.1% | +$32.1K |
|
1373
Markel Group
MKL
$24.7B
| $30.4M | ﹤0.01% |
19,311
-7,863
| -29% | -$12.4M |
|
1374
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $30.4M | ﹤0.01% |
962,925
-4,664,732
| -83% | -$147M |
|
1375
Veeco
VECO
$1.52B
| $30.4M | ﹤0.01% |
649,984
-164,195
| -20% | -$7.67M |
|