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
|
$963M |
| 2 |
Walt Disney
DIS
|
$757M |
| 3 |
Nike
NKE
|
$728M |
| 4 |
Philip Morris
PM
|
$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
$732M |
| 3 |
Broadcom
AVGO
|
$673M |
| 4 |
Gilead Sciences
GILD
|
$587M |
| 5 |
MetLife
MET
|
$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $384M | 0.09% |
2,960,815
-41,530
| -1% | -$5.38M |
|
227
JPMorgan Chase
JPM
$809B
| $381M | 0.09% |
4,334,655
-60,515
| -1% | -$5.32M |
|
228
Ally Financial
ALLY
$12.7B
| $374M | 0.09% |
18,379,467
-594,891
| -3% | -$12.1M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $372M | 0.09% |
3,070,862
+1,354,818
| +79% | +$164M |
|
230
Acuity Brands
AYI
$10.4B
| $367M | 0.08% |
1,798,061
-190,479
| -10% | -$38.9M |
|
231
Tyson Foods
TSN
$20B
| $361M | 0.08% |
5,855,494
+558,104
| +11% | +$34.4M |
|
232
Synchrony
SYF
$28.1B
| $361M | 0.08% |
10,529,375
+3,354,021
| +47% | +$115M |
|
233
Dover
DOV
$24.4B
| $358M | 0.08% |
5,510,015
+464,251
| +9% | +$30.1M |
|
234
Digital Realty Trust
DLR
$55.7B
| $354M | 0.08% |
3,325,268
+857,798
| +35% | +$91.3M |
|
235
Synopsys
SNPS
$111B
| $353M | 0.08% |
4,890,386
-995,159
| -17% | -$71.8M |
|
236
Outfront Media
OUT
$3.05B
| $352M | 0.08% |
13,468,407
+680,084
| +5% | +$17.8M |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $351M | 0.08% |
2,125,903
+655,592
| +45% | +$108M |
|
238
TechnipFMC
FTI
$16B
| $350M | 0.08% |
14,491,657
+6,424,691
| +80% | +$155M |
|
239
Brixmor Property Group
BRX
$8.63B
| $348M | 0.08% |
16,207,706
-4,352,529
| -21% | -$93.4M |
|
240
Trane Technologies
TT
$92.1B
| $343M | 0.08% |
4,223,442
+1,511,211
| +56% | +$123M |
|
241
WEC Energy
WEC
$34.7B
| $343M | 0.08% |
5,659,767
-111,137
| -2% | -$6.74M |
|
242
Rayonier
RYN
$4.12B
| $342M | 0.08% |
12,696,680
-262,849
| -2% | -$7.09M |
|
|
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $341M | 0.08% |
10,562,062
-3,150,000
| -23% | -$102M |
|
244
PPG Industries
PPG
$24.8B
| $338M | 0.08% |
3,213,948
-528,634
| -14% | -$55.5M |
|
245
Invesco
IVZ
$9.81B
| $336M | 0.08% |
10,981,317
+210,558
| +2% | +$6.45M |
|
246
Acadia Healthcare
ACHC
$2.19B
| $336M | 0.08% |
7,705,975
+59,735
| +0.8% | +$2.6M |
|
247
Eaton
ETN
$136B
| $334M | 0.08% |
4,503,499
-520,955
| -10% | -$38.6M |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $333M | 0.08% |
5,750,963
+1,869,479
| +48% | +$108M |
|
249
PVH
PVH
$4.22B
| $332M | 0.08% |
3,205,909
-150,642
| -4% | -$15.6M |
|
250
Thermo Fisher Scientific
TMO
$186B
| $330M | 0.08% |
2,148,042
-589,440
| -22% | -$90.5M |
|