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 |
Alphabet (Google) Class A
GOOGL
|
$2.23B |
| 2 |
Stanley Black & Decker
SWK
|
$552M |
| 3 |
Microsoft
MSFT
|
$489M |
| 4 |
Molson Coors Class B
TAP
|
$484M |
| 5 |
Netflix
NFLX
|
$467M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.34B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 3 |
McKesson
MCK
|
$712M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$641M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$628M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.1B
| $390M | 0.1% |
2,273,032
+107,586
| +5% | +$18.4M |
|
227
Sempra
SRE
$53.6B
| $387M | 0.1% |
8,237,238
-171,366
| -2% | -$8.06M |
|
228
Bath & Body Works
BBWI
$6.57B
| $386M | 0.1% |
4,983,283
-55,230
| -1% | -$4.28M |
|
229
CBRE Group
CBRE
$48.1B
| $381M | 0.1% |
11,025,042
-30,274
| -0.3% | -$1.05M |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $380M | 0.1% |
14,976,929
+14,568,817
| +3,570% | +$370M |
|
231
JPMorgan Chase
JPM
$835B
| $380M | 0.1% |
5,753,728
+16,288
| +0.3% | +$1.08M |
|
232
AbbVie
ABBV
$376B
| $371M | 0.09% |
6,264,109
-1,608,155
| -20% | -$95.3M |
|
233
Lennox International
LII
$19.7B
| $370M | 0.09% |
2,961,858
+331,557
| +13% | +$41.4M |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369M | 0.09% |
10,621,189
+25,699
| +0.2% | +$892K |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $362M | 0.09% |
6,264,508
-10,261,544
| -62% | -$593M |
|
|
EGN
236
DELISTED
Energen
EGN
| $362M | 0.09% |
8,831,878
+826,430
| +10% | +$33.9M |
|
237
Ally Financial
ALLY
$12.8B
| $361M | 0.09% |
19,380,188
-517,908
| -3% | -$9.65M |
|
238
iShares China Large-Cap ETF
FXI
$6.55B
| $361M | 0.09% |
10,235,227
+5,363,978
| +110% | +$189M |
|
239
Weyerhaeuser
WY
$18.4B
| $360M | 0.09% |
12,006,597
+178,166
| +2% | +$5.34M |
|
240
Public Storage
PSA
$51.3B
| $360M | 0.09% |
1,452,934
-332,119
| -19% | -$82.3M |
|
241
Waste Connections
WCN
$46.6B
| $360M | 0.09% |
9,585,114
+1,035,381
| +12% | +$38.9M |
|
242
L3Harris
LHX
$51.1B
| $359M | 0.09% |
4,129,797
+710,118
| +21% | +$61.7M |
|
243
Amgen
AMGN
$151B
| $357M | 0.09% |
2,196,272
+303,485
| +16% | +$49.3M |
|
244
Unum
UNM
$12.4B
| $355M | 0.09% |
10,670,887
-130,109
| -1% | -$4.33M |
|
|
GAP
245
The Gap, Inc.
GAP
$8.88B
| $354M | 0.09% |
14,333,376
+2,500,982
| +21% | +$61.8M |
|
246
Silgan Holdings
SLGN
$4.8B
| $346M | 0.09% |
12,878,832
-169,368
| -1% | -$4.55M |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $344M | 0.09% |
7,138,981
-323,097
| -4% | -$15.6M |
|
248
Synopsys
SNPS
$111B
| $340M | 0.09% |
7,462,770
-7,146
| -0.1% | -$326K |
|
|
STR
249
DELISTED
QUESTAR CORP
STR
| $339M | 0.09% |
17,426,659
-432,181
| -2% | -$8.42M |
|
250
ServiceNow
NOW
$186B
| $336M | 0.08% |
3,881,791
+777,040
| +25% | +$67.3M |
|