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 | |
|---|---|---|---|---|---|---|
1376
UMB Financial
UMBF
$9.16B
| $30.3M | ﹤0.01% |
363,572
+154,244
| +74% | +$12.9M |
|
1377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $30.3M | ﹤0.01% |
283,452
-3,068
| -1% | -$328K |
|
|
PWSC
1378
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $30.3M | ﹤0.01% |
1,353,328
+93,869
| +7% | +$2.1M |
|
1379
Patterson-UTI
PTEN
$2.13B
| $30.3M | ﹤0.01% |
2,922,739
-228,554
| -7% | -$2.37M |
|
1380
Wolfspeed
WOLF
$365M
| $30.3M | ﹤0.01% |
1,329,599
+562,761
| +73% | +$12.8M |
|
1381
BBB Foods
TBBB
$3B
| $30.2M | ﹤0.01% |
1,267,611
+1,138,335
| +881% | +$27.2M |
|
1382
Blackstone Secured Lending
BXSL
$6.58B
| $30.2M | ﹤0.01% |
985,737
-373,675
| -27% | -$11.4M |
|
1383
Lantheus
LNTH
$3.6B
| $30.1M | ﹤0.01% |
375,268
-193,605
| -34% | -$15.5M |
|
1384
Krystal Biotech
KRYS
$4.16B
| $30.1M | ﹤0.01% |
163,824
-11,302
| -6% | -$2.08M |
|
1385
Allison Transmission
ALSN
$7.39B
| $30M | ﹤0.01% |
395,377
-15,834
| -4% | -$1.2M |
|
1386
Incyte
INCY
$16.2B
| $30M | ﹤0.01% |
494,223
+53,657
| +12% | +$3.25M |
|
1387
Trex
TREX
$6.48B
| $29.9M | ﹤0.01% |
403,663
+164,021
| +68% | +$12.2M |
|
1388
Idacorp
IDA
$6.77B
| $29.9M | ﹤0.01% |
320,915
+35
| +0% | +$3.26K |
|
1389
Hess Midstream
HESM
$5.15B
| $29.9M | ﹤0.01% |
820,318
-262,199
| -24% | -$9.55M |
|
1390
Donaldson
DCI
$9.42B
| $29.8M | ﹤0.01% |
415,780
+13,159
| +3% | +$942K |
|
1391
RLX Technology
RLX
$3.18B
| $29.7M | ﹤0.01% |
16,127,006
+1,763,134
| +12% | +$3.24M |
|
1392
iShares US Medical Devices ETF
IHI
$4.27B
| $29.6M | ﹤0.01% |
528,226
-104,616
| -17% | -$5.86M |
|
1393
Futu Holdings
FUTU
$25.9B
| $29.5M | ﹤0.01% |
449,630
+395,964
| +738% | +$26M |
|
1394
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $29.4M | ﹤0.01% |
609,722
+120,128
| +25% | +$5.8M |
|
1395
Curtiss-Wright
CW
$19.2B
| $29.4M | ﹤0.01% |
108,500
+4,105
| +4% | +$1.11M |
|
1396
iShare MSCI Eurozone ETF
EZU
$7.97B
| $29.3M | ﹤0.01% |
600,938
+26,764
| +5% | +$1.31M |
|
1397
Home BancShares
HOMB
$5.89B
| $29.3M | ﹤0.01% |
1,221,470
-176,644
| -13% | -$4.23M |
|
1398
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $29.2M | ﹤0.01% |
381,072
-188,749
| -33% | -$14.5M |
|
1399
On Holding
ONON
$14B
| $29.1M | ﹤0.01% |
750,294
+716,700
| +2,133% | +$27.8M |
|
1400
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $29.1M | ﹤0.01% |
547,834
+30,104
| +6% | +$1.6M |
|