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 | |
|---|---|---|---|---|---|---|
1401
Zoom
ZM
$25.1B
| $29.1M | ﹤0.01% |
491,335
-1,132,029
| -70% | -$67M |
|
1402
H.B. Fuller
FUL
$3.33B
| $29.1M | ﹤0.01% |
377,586
-41,044
| -10% | -$3.16M |
|
1403
Chesapeake Utilities
CPK
$2.95B
| $29.1M | ﹤0.01% |
273,563
-40,377
| -13% | -$4.29M |
|
1404
FirstService
FSV
$9.31B
| $29M | ﹤0.01% |
190,585
-4,496
| -2% | -$685K |
|
1405
Cirrus Logic
CRUS
$6B
| $29M | ﹤0.01% |
227,351
+27,117
| +14% | +$3.46M |
|
1406
Jones Lang LaSalle
JLL
$14.8B
| $29M | ﹤0.01% |
141,383
-18,442
| -12% | -$3.79M |
|
1407
PotlatchDeltic
PCH
$3.2B
| $29M | ﹤0.01% |
736,673
-107,938
| -13% | -$4.25M |
|
|
NBIS
1408
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $29M | ﹤0.01% |
1,519,478
+8,647
| +0.6% | +$165K |
|
1409
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $28.9M | ﹤0.01% |
1,245,410
+854,122
| +218% | +$19.8M |
|
1410
SEI Investments
SEIC
$10.7B
| $28.9M | ﹤0.01% |
447,092
+10,707
| +2% | +$693K |
|
1411
TopBuild
BLD
$11.7B
| $28.9M | ﹤0.01% |
75,001
+258
| +0.3% | +$99.4K |
|
1412
Grocery Outlet
GO
$1.74B
| $28.9M | ﹤0.01% |
1,304,933
-144,625
| -10% | -$3.2M |
|
1413
Cabot Corp
CBT
$4.2B
| $28.8M | ﹤0.01% |
313,780
-38,376
| -11% | -$3.53M |
|
1414
Crown Holdings
CCK
$11.2B
| $28.8M | ﹤0.01% |
387,211
-36,045
| -9% | -$2.68M |
|
1415
RH
RH
$4.08B
| $28.8M | ﹤0.01% |
117,754
-3,832
| -3% | -$937K |
|
1416
Teleflex
TFX
$5.76B
| $28.5M | ﹤0.01% |
135,692
-13,904
| -9% | -$2.92M |
|
|
CERE
1417
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $28.5M | ﹤0.01% |
697,510
+257,344
| +58% | +$10.5M |
|
1418
Braze
BRZE
$3.35B
| $28.5M | ﹤0.01% |
732,579
+499,122
| +214% | +$19.4M |
|
1419
Affiliated Managers Group
AMG
$6.71B
| $28.5M | ﹤0.01% |
182,113
-1,675
| -0.9% | -$262K |
|
1420
First Watch Restaurant Group
FWRG
$1.04B
| $28.5M | ﹤0.01% |
1,620,198
+1,602,917
| +9,276% | +$28.1M |
|
1421
Skywest
SKYW
$4.35B
| $28.4M | ﹤0.01% |
346,341
-226,433
| -40% | -$18.6M |
|
|
ROIC
1422
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.4M | ﹤0.01% |
2,286,482
-16,407
| -0.7% | -$204K |
|
1423
Ionis Pharmaceuticals
IONS
$10.1B
| $28.3M | ﹤0.01% |
594,091
-36,888
| -6% | -$1.76M |
|
1424
SPS Commerce
SPSC
$4B
| $28.3M | ﹤0.01% |
150,229
+52,954
| +54% | +$9.96M |
|
|
VRE
1425
Veris Residential
VRE
$1.49B
| $28.2M | ﹤0.01% |
1,882,956
+143,989
| +8% | +$2.16M |
|