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 | |
|---|---|---|---|---|---|---|
2026
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.6M | ﹤0.01% |
346,382
-198,173
| -36% | -$6.04M |
|
2027
Malibu Boats
MBUU
$629M
| $10.5M | ﹤0.01% |
300,657
-52,133
| -15% | -$1.83M |
|
2028
JPMorgan US Value Factor ETF
JVAL
$549M
| $10.5M | ﹤0.01% |
257,115
+10,140
| +4% | +$414K |
|
2029
Reynolds Consumer Products
REYN
$4.84B
| $10.5M | ﹤0.01% |
374,930
-77,995
| -17% | -$2.18M |
|
2030
Vanguard Materials ETF
VAW
$2.89B
| $10.5M | ﹤0.01% |
54,323
-2,872
| -5% | -$553K |
|
2031
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $10.5M | ﹤0.01% |
157,478
+12,649
| +9% | +$840K |
|
2032
California Resources
CRC
$4.44B
| $10.4M | ﹤0.01% |
196,238
-337,897
| -63% | -$18M |
|
2033
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $10.4M | ﹤0.01% |
280,941
+107,175
| +62% | +$3.98M |
|
|
CSR
2034
Centerspace
CSR
$979M
| $10.4M | ﹤0.01% |
153,862
-14,969
| -9% | -$1.01M |
|
2035
IPG Photonics
IPGP
$3.38B
| $10.4M | ﹤0.01% |
123,139
-30,008
| -20% | -$2.53M |
|
2036
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $10.4M | ﹤0.01% |
202,896
+152,105
| +299% | +$7.76M |
|
2037
Ollie's Bargain Outlet
OLLI
$8.06B
| $10.3M | ﹤0.01% |
105,419
-25,209
| -19% | -$2.47M |
|
2038
Northern Oil and Gas
NOG
$2.48B
| $10.3M | ﹤0.01% |
277,872
-110,541
| -28% | -$4.11M |
|
2039
CarGurus
CARG
$3.58B
| $10.3M | ﹤0.01% |
394,089
+240,670
| +157% | +$6.31M |
|
2040
Marten Transport
MRTN
$953M
| $10.3M | ﹤0.01% |
559,158
-9,119
| -2% | -$168K |
|
2041
Lincoln National
LNC
$7.99B
| $10.3M | ﹤0.01% |
331,480
+105,937
| +47% | +$3.29M |
|
2042
Principal Active High Yield ETF
YLD
$388M
| $10.3M | ﹤0.01% |
540,893
+403,717
| +294% | +$7.69M |
|
2043
GATX Corp
GATX
$6.05B
| $10.3M | ﹤0.01% |
77,769
-13,985
| -15% | -$1.85M |
|
2044
Gibraltar Industries
ROCK
$1.78B
| $10.3M | ﹤0.01% |
150,010
-69,588
| -32% | -$4.77M |
|
2045
iShares MSCI Indonesia ETF
EIDO
$337M
| $10.3M | ﹤0.01% |
533,524
-280,233
| -34% | -$5.4M |
|
2046
Greif
GEF
$3.59B
| $10.3M | ﹤0.01% |
178,416
-49,528
| -22% | -$2.85M |
|
2047
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $10.3M | ﹤0.01% |
163,115
+131,372
| +414% | +$8.26M |
|
2048
La-Z-Boy
LZB
$1.39B
| $10.2M | ﹤0.01% |
274,073
-8,067
| -3% | -$301K |
|
2049
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.2M | ﹤0.01% |
628,249
+153,245
| +32% | +$2.49M |
|
2050
Endava
DAVA
$537M
| $10.2M | ﹤0.01% |
348,296
+267,219
| +330% | +$7.81M |
|