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 | |
|---|---|---|---|---|---|---|
201
Celsius Holdings
CELH
$15B
| $1.1B | 0.09% |
19,335,280
+3,172,178
| +20% | +$181M |
|
202
Pinduoduo
PDD
$177B
| $1.1B | 0.09% |
8,279,801
+3,191,419
| +63% | +$424M |
|
203
Biogen
BIIB
$20.6B
| $1.09B | 0.09% |
4,714,957
-5,187
| -0.1% | -$1.2M |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09B | 0.09% |
9,396,840
-186,169
| -2% | -$21.5M |
|
205
Pfizer
PFE
$141B
| $1.08B | 0.09% |
38,665,047
-3,055,296
| -7% | -$85.5M |
|
206
Freeport-McMoran
FCX
$66.5B
| $1.08B | 0.09% |
22,170,140
+7,273,442
| +49% | +$353M |
|
207
Diamondback Energy
FANG
$40.2B
| $1.08B | 0.09% |
5,374,430
+425,852
| +9% | +$85.3M |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $1.07B | 0.09% |
29,445,202
+498,782
| +2% | +$18.2M |
|
209
Xcel Energy
XEL
$43B
| $1.07B | 0.09% |
20,052,370
+630,818
| +3% | +$33.7M |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.07B | 0.09% |
18,852,773
-3,179,847
| -14% | -$180M |
|
211
Dow Inc
DOW
$17.4B
| $1.07B | 0.09% |
20,133,734
-3,414,129
| -14% | -$181M |
|
212
Cencora
COR
$56.7B
| $1.05B | 0.09% |
4,673,893
-263,328
| -5% | -$59.3M |
|
213
Becton Dickinson
BDX
$55.1B
| $1.04B | 0.09% |
4,461,578
-102,057
| -2% | -$23.9M |
|
214
W.W. Grainger
GWW
$47.5B
| $1.03B | 0.08% |
1,144,694
+31,446
| +3% | +$28.4M |
|
215
Teradyne
TER
$19.1B
| $1.02B | 0.08% |
6,892,653
+4,450,768
| +182% | +$660M |
|
216
M&T Bank
MTB
$31.2B
| $1.02B | 0.08% |
6,717,217
+32,854
| +0.5% | +$4.97M |
|
217
Applied Materials
AMAT
$130B
| $1.01B | 0.08% |
4,275,182
+863,497
| +25% | +$204M |
|
218
Ares Management
ARES
$38.9B
| $1.01B | 0.08% |
7,564,717
+4,198,832
| +125% | +$560M |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $1B | 0.08% |
9,411,744
-406,438
| -4% | -$43.3M |
|
220
Fair Isaac
FICO
$36.8B
| $991M | 0.08% |
665,776
+491,547
| +282% | +$732M |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $986M | 0.08% |
5,771,911
+533,242
| +10% | +$91.1M |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $967M | 0.08% |
7,930,783
-1,279,339
| -14% | -$156M |
|
223
Loews
L
$20B
| $951M | 0.08% |
12,724,815
+152,781
| +1% | +$11.4M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $949M | 0.08% |
6,935,032
-1,577,842
| -19% | -$216M |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $941M | 0.08% |
14,596,807
+6,340,148
| +77% | +$409M |
|