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 | |
|---|---|---|---|---|---|---|
1526
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $23.4M | ﹤0.01% |
429,492
-242,446
| -36% | -$13.2M |
|
1527
Advance Auto Parts
AAP
$3.66B
| $23.4M | ﹤0.01% |
369,410
+234,654
| +174% | +$14.9M |
|
1528
Allete
ALE
$3.67B
| $23.4M | ﹤0.01% |
375,113
-15,271
| -4% | -$952K |
|
1529
Affirm
AFRM
$27.1B
| $23.4M | ﹤0.01% |
773,180
+556,792
| +257% | +$16.8M |
|
1530
Dana Inc
DAN
$2.76B
| $23.3M | ﹤0.01% |
1,926,273
-2,906
| -0.2% | -$35.2K |
|
1531
iShares Morningstar Growth ETF
ILCG
$3B
| $23.3M | ﹤0.01% |
286,138
+17,732
| +7% | +$1.44M |
|
1532
Semtech
SMTC
$5.23B
| $23.3M | ﹤0.01% |
779,606
-319,470
| -29% | -$9.55M |
|
1533
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $23.3M | ﹤0.01% |
618,284
+278,857
| +82% | +$10.5M |
|
1534
Barclays
BCS
$72.6B
| $23.3M | ﹤0.01% |
2,172,999
+1,263,077
| +139% | +$13.5M |
|
|
XHR
1535
Xenia Hotels & Resorts
XHR
$1.41B
| $23.2M | ﹤0.01% |
1,621,688
-176,241
| -10% | -$2.53M |
|
1536
Gildan
GIL
$8.03B
| $23.2M | ﹤0.01% |
612,304
-264,176
| -30% | -$10M |
|
1537
Service Corp International
SCI
$11.2B
| $23.2M | ﹤0.01% |
325,878
-83,932
| -20% | -$5.97M |
|
1538
Primoris Services
PRIM
$6.59B
| $23.2M | ﹤0.01% |
464,309
-14,358
| -3% | -$716K |
|
1539
Norwegian Cruise Line
NCLH
$12B
| $23M | ﹤0.01% |
1,226,537
-193,438
| -14% | -$3.63M |
|
1540
Highwoods Properties
HIW
$3.5B
| $23M | ﹤0.01% |
877,188
+242,918
| +38% | +$6.38M |
|
1541
DNOW Inc
DNOW
$1.6B
| $23M | ﹤0.01% |
1,676,825
-253,137
| -13% | -$3.48M |
|
|
GAP
1542
The Gap, Inc.
GAP
$8.5B
| $23M | ﹤0.01% |
963,243
+412,305
| +75% | +$9.85M |
|
1543
American Financial Group
AFG
$11.7B
| $23M | ﹤0.01% |
186,841
-12,342
| -6% | -$1.52M |
|
1544
Rithm Capital
RITM
$6.57B
| $22.9M | ﹤0.01% |
2,103,479
-81,534
| -4% | -$890K |
|
1545
QCR Holdings
QCRH
$1.3B
| $22.8M | ﹤0.01% |
380,800
-39,041
| -9% | -$2.34M |
|
1546
Urban Outfitters
URBN
$6.07B
| $22.8M | ﹤0.01% |
556,460
-194,669
| -26% | -$7.99M |
|
1547
Zions Bancorporation
ZION
$8.62B
| $22.8M | ﹤0.01% |
526,185
+138,462
| +36% | +$6.01M |
|
1548
Schwab US Broad Market ETF
SCHB
$36.8B
| $22.8M | ﹤0.01% |
1,088,811
-671,874
| -38% | -$14.1M |
|
1549
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $22.7M | ﹤0.01% |
1,140,473
+1,079,839
| +1,781% | +$21.5M |
|
1550
Madison Square Garden
MSGS
$5.12B
| $22.7M | ﹤0.01% |
120,557
+15,558
| +15% | +$2.93M |
|