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 | |
|---|---|---|---|---|---|---|
1626
John Wiley & Sons Class A
WLY
$2.19B
| $20.2M | ﹤0.01% |
495,670
-115,701
| -19% | -$4.71M |
|
1627
Enact Holdings
ACT
$5.74B
| $20.2M | ﹤0.01% |
657,376
+161,906
| +33% | +$4.96M |
|
1628
Hilton Grand Vacations
HGV
$3.98B
| $20.1M | ﹤0.01% |
497,446
-51,336
| -9% | -$2.08M |
|
1629
Flowserve
FLS
$7.36B
| $20.1M | ﹤0.01% |
417,771
+33,568
| +9% | +$1.61M |
|
1630
ASE Group
ASX
$24B
| $20M | ﹤0.01% |
1,752,455
+457,839
| +35% | +$5.23M |
|
1631
Sterling Infrastructure
STRL
$9.54B
| $19.9M | ﹤0.01% |
168,012
-50,433
| -23% | -$5.97M |
|
1632
Vontier
VNT
$6.29B
| $19.9M | ﹤0.01% |
520,335
-32,929
| -6% | -$1.26M |
|
1633
Fluor
FLR
$6.63B
| $19.8M | ﹤0.01% |
454,936
-43,989
| -9% | -$1.92M |
|
1634
Alpha Metallurgical Resources
AMR
$1.87B
| $19.8M | ﹤0.01% |
70,500
-123,057
| -64% | -$34.5M |
|
1635
American States Water
AWR
$2.82B
| $19.8M | ﹤0.01% |
272,354
-87,816
| -24% | -$6.37M |
|
1636
Dayforce
DAY
$10.9B
| $19.7M | ﹤0.01% |
396,929
-66,822
| -14% | -$3.31M |
|
1637
Avidity Biosciences
RNA
$5.76B
| $19.7M | ﹤0.01% |
481,480
-411,994
| -46% | -$16.8M |
|
1638
Magnite
MGNI
$3.4B
| $19.6M | ﹤0.01% |
1,477,066
+276,721
| +23% | +$3.68M |
|
1639
Center Bancorp
CNOB
$1.26B
| $19.5M | ﹤0.01% |
1,029,765
-433,724
| -30% | -$8.19M |
|
1640
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $19.4M | ﹤0.01% |
201,266
+136,223
| +209% | +$13.2M |
|
1641
Ultra Clean Holdings
UCTT
$1.14B
| $19.4M | ﹤0.01% |
395,704
-150,479
| -28% | -$7.37M |
|
|
PRFT
1642
DELISTED
Perficient Inc
PRFT
| $19.4M | ﹤0.01% |
259,221
+132,331
| +104% | +$9.9M |
|
1643
ACM Research
ACMR
$1.92B
| $19.4M | ﹤0.01% |
839,885
-284,820
| -25% | -$6.57M |
|
1644
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $19.3M | ﹤0.01% |
247,167
-3,872
| -2% | -$303K |
|
1645
Addus HomeCare
ADUS
$2.03B
| $19.3M | ﹤0.01% |
166,201
+42,006
| +34% | +$4.88M |
|
1646
JPMorgan Climate Change Solutions ETF
TEMP
$7.57M
| $19.2M | ﹤0.01% |
430,000
-20,000
| -4% | -$895K |
|
1647
Coca-Cola Consolidated
COKE
$10.6B
| $19.2M | ﹤0.01% |
177,200
-53,510
| -23% | -$5.81M |
|
1648
Black Hills Corp
BKH
$4.33B
| $19.2M | ﹤0.01% |
352,437
-216,236
| -38% | -$11.8M |
|
1649
Laureate Education
LAUR
$4.33B
| $19.2M | ﹤0.01% |
1,282,624
-132,882
| -9% | -$1.99M |
|
1650
Moog
MOG.A
$6.27B
| $19.1M | ﹤0.01% |
114,266
+1,434
| +1% | +$240K |
|