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 | |
|---|---|---|---|---|---|---|
1451
CNO Financial Group
CNO
$3.8B
| $27.2M | ﹤0.01% |
980,842
+355,586
| +57% | +$9.86M |
|
1452
iShares MSCI Chile ETF
ECH
$713M
| $27.2M | ﹤0.01% |
1,050,778
+174,055
| +20% | +$4.5M |
|
1453
Noble Corp
NE
$4.81B
| $27.1M | ﹤0.01% |
607,682
-211,161
| -26% | -$9.43M |
|
|
BERY
1454
DELISTED
Berry Global Group, Inc.
BERY
| $27M | ﹤0.01% |
499,924
-495,877
| -50% | -$26.8M |
|
1455
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $27M | ﹤0.01% |
697,852
+696,895
| +72,821% | +$27M |
|
1456
America Movil
AMX
$61.4B
| $27M | ﹤0.01% |
1,587,315
+617,617
| +64% | +$10.5M |
|
1457
KBR
KBR
$6.36B
| $26.9M | ﹤0.01% |
420,173
-355,074
| -46% | -$22.8M |
|
1458
Elbit Systems
ESLT
$23.6B
| $26.9M | ﹤0.01% |
152,089
+75,522
| +99% | +$13.3M |
|
|
WAY
1459
Waystar Holding Corp
WAY
$6.51B
| $26.9M | ﹤0.01% |
+1,249,135
| New | +$26.9M |
|
1460
Essential Utilities
WTRG
$10.7B
| $26.8M | ﹤0.01% |
716,888
+41,059
| +6% | +$1.53M |
|
1461
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $26.7M | ﹤0.01% |
531,602
-6,954
| -1% | -$350K |
|
|
LADR
1462
Ladder Capital
LADR
$1.48B
| $26.7M | ﹤0.01% |
2,367,339
+50,357
| +2% | +$569K |
|
1463
Civitas Resources
CIVI
$3.02B
| $26.7M | ﹤0.01% |
387,016
-44,929
| -10% | -$3.1M |
|
1464
Merit Medical Systems
MMSI
$5.07B
| $26.7M | ﹤0.01% |
310,298
-107,279
| -26% | -$9.22M |
|
1465
Adtalem Global Education
ATGE
$4.94B
| $26.7M | ﹤0.01% |
390,833
-25,863
| -6% | -$1.76M |
|
1466
Scorpio Tankers
STNG
$2.99B
| $26.6M | ﹤0.01% |
326,715
-114,896
| -26% | -$9.34M |
|
1467
FormFactor
FORM
$2.32B
| $26.5M | ﹤0.01% |
438,428
+172,938
| +65% | +$10.5M |
|
1468
Saic
SAIC
$4.9B
| $26.5M | ﹤0.01% |
225,683
+17,647
| +8% | +$2.07M |
|
1469
Cleveland-Cliffs
CLF
$5.78B
| $26.5M | ﹤0.01% |
1,720,099
-496,893
| -22% | -$7.65M |
|
1470
Innospec
IOSP
$2.05B
| $26.5M | ﹤0.01% |
214,048
+64,845
| +43% | +$8.01M |
|
|
NEE.PRR
1471
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.4M | ﹤0.01% |
636,905
-272,106
| -30% | -$11.3M |
|
1472
TKO Group
TKO
$16.6B
| $26.4M | ﹤0.01% |
244,350
+149,088
| +157% | +$16.1M |
|
1473
Q2 Holdings
QTWO
$5.13B
| $26.3M | ﹤0.01% |
435,507
+98,838
| +29% | +$5.96M |
|
1474
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $26.2M | ﹤0.01% |
478,641
-337,043
| -41% | -$18.5M |
|
1475
InterContinental Hotels
IHG
$18.4B
| $26.2M | ﹤0.01% |
246,925
-1,485
| -0.6% | -$157K |
|