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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$65.4B
| $335M | 0.08% |
5,216,044
+708,164
| +16% | +$45.5M |
|
|
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
| $334M | 0.08% |
9,897,494
+1,577,646
| +19% | +$53.2M |
|
253
iShares Russell 1000 Growth ETF
IWF
$118B
| $328M | 0.08% |
3,296,458
+228,550
| +7% | +$22.7M |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $327M | 0.08% |
2,629,153
+276,518
| +12% | +$34.4M |
|
255
Coterra Energy
CTRA
$18.6B
| $327M | 0.08% |
18,491,817
+5,639,720
| +44% | +$99.8M |
|
256
Brixmor Property Group
BRX
$8.61B
| $324M | 0.08% |
12,531,266
-6,375,540
| -34% | -$165M |
|
257
Teva Pharmaceuticals
TEVA
$21.2B
| $320M | 0.08% |
4,876,723
+927,447
| +23% | +$60.9M |
|
|
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
| $317M | 0.08% |
12,590,435
+4,786,535
| +61% | +$120M |
|
259
iShares US Real Estate ETF
IYR
$3.72B
| $315M | 0.08% |
4,193,927
+47,365
| +1% | +$3.56M |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $309M | 0.08% |
4,675,301
-339,578
| -7% | -$22.4M |
|
261
Deutsche Bank
DB
$68B
| $308M | 0.08% |
14,290,695
-1,737,217
| -11% | -$37.5M |
|
262
iShares MSCI Brazil ETF
EWZ
$5.39B
| $304M | 0.08% |
14,720,712
+14,084,498
| +2,214% | +$291M |
|
263
Moody's
MCO
$89.6B
| $303M | 0.08% |
3,024,359
-1,417,605
| -32% | -$142M |
|
264
CenterPoint Energy
CNP
$24.5B
| $303M | 0.08% |
16,508,383
-5,259,890
| -24% | -$96.6M |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $303M | 0.08% |
2,532,501
+330,591
| +15% | +$39.5M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $302M | 0.08% |
3,255,696
-384,622
| -11% | -$35.7M |
|
267
PayPal
PYPL
$65.4B
| $302M | 0.08% |
8,345,904
+2,874,969
| +53% | +$104M |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $302M | 0.08% |
7,802,709
+4,880,517
| +167% | +$189M |
|
269
Itaú Unibanco
ITUB
$75.4B
| $301M | 0.08% |
101,706,289
+9,132,273
| +10% | +$27M |
|
270
Ecolab
ECL
$78B
| $300M | 0.08% |
2,620,064
+482,728
| +23% | +$55.2M |
|
271
Yum! Brands
YUM
$39.9B
| $298M | 0.07% |
5,671,243
+4,186,441
| +282% | +$220M |
|
272
JD.com
JD
$43.9B
| $297M | 0.07% |
9,210,039
+4,018,508
| +77% | +$130M |
|
273
Vulcan Materials
VMC
$38.6B
| $296M | 0.07% |
3,117,913
+1,130,556
| +57% | +$107M |
|
274
Becton Dickinson
BDX
$54.8B
| $295M | 0.07% |
1,959,360
+16,658
| +0.9% | +$2.5M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $293M | 0.07% |
6,034,622
-6,065,080
| -50% | -$295M |
|