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 | |
|---|---|---|---|---|---|---|
1551
CAE Inc
CAE
$8.47B
| $22.7M | ﹤0.01% |
1,219,403
+41,733
| +4% | +$775K |
|
1552
Olin
OLN
$3.02B
| $22.6M | ﹤0.01% |
478,986
-175,933
| -27% | -$8.3M |
|
1553
Riot Platforms
RIOT
$5.87B
| $22.6M | ﹤0.01% |
2,470,648
+1,845,222
| +295% | +$16.9M |
|
1554
Indivior
INDV
$2.9B
| $22.5M | ﹤0.01% |
1,394,865
-273,991
| -16% | -$4.42M |
|
1555
Ericsson
ERIC
$26.4B
| $22.5M | ﹤0.01% |
3,642,531
+2,571,793
| +240% | +$15.9M |
|
1556
iShares Global Infrastructure ETF
IGF
$8.22B
| $22.4M | ﹤0.01% |
467,549
-20,177
| -4% | -$967K |
|
1557
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $22.4M | ﹤0.01% |
301,768
+11,408
| +4% | +$846K |
|
1558
Benchmark Electronics
BHE
$1.41B
| $22.4M | ﹤0.01% |
566,885
-52,580
| -8% | -$2.07M |
|
1559
New Jersey Resources
NJR
$4.74B
| $22.3M | ﹤0.01% |
522,457
-11,874
| -2% | -$507K |
|
1560
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $22.3M | ﹤0.01% |
698,330
+368,340
| +112% | +$11.8M |
|
1561
Brink's
BCO
$4.83B
| $22.3M | ﹤0.01% |
217,496
+41
| +0% | +$4.2K |
|
|
EQC
1562
DELISTED
Equity Commonwealth
EQC
| $22.3M | ﹤0.01% |
1,147,013
+251,236
| +28% | +$4.87M |
|
1563
Bank of America Series L
BAC.PRL
$3.95B
| $22.2M | ﹤0.01% |
18,591
-10,791
| -37% | -$12.9M |
|
1564
Southwest Gas
SWX
$5.65B
| $22.2M | ﹤0.01% |
315,531
+1,963
| +0.6% | +$138K |
|
1565
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $22.2M | ﹤0.01% |
476,310
+33,341
| +8% | +$1.55M |
|
1566
Pathward Financial
CASH
$1.72B
| $22.2M | ﹤0.01% |
391,575
-99,088
| -20% | -$5.61M |
|
1567
Innovative Industrial Properties
IIPR
$1.6B
| $22.1M | ﹤0.01% |
201,937
-68,955
| -25% | -$7.53M |
|
1568
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $22M | ﹤0.01% |
271,056
-35,725
| -12% | -$2.9M |
|
|
SWN
1569
DELISTED
Southwestern Energy Company
SWN
| $22M | ﹤0.01% |
3,270,246
+792,055
| +32% | +$5.33M |
|
1570
Vericel Corp
VCEL
$1.62B
| $22M | ﹤0.01% |
479,629
-46,495
| -9% | -$2.13M |
|
1571
New Oriental
EDU
$8.79B
| $22M | ﹤0.01% |
282,973
+183,519
| +185% | +$14.3M |
|
1572
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $21.9M | ﹤0.01% |
592,499
+24,103
| +4% | +$892K |
|
1573
Celestica
CLS
$27.8B
| $21.8M | ﹤0.01% |
380,732
+208,654
| +121% | +$12M |
|
1574
Hancock Whitney
HWC
$5.36B
| $21.8M | ﹤0.01% |
455,544
-71,147
| -14% | -$3.4M |
|
1575
CONMED
CNMD
$1.64B
| $21.8M | ﹤0.01% |
313,795
-135,658
| -30% | -$9.4M |
|