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 | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$34.8B
| $292M | 0.07% |
65,502,850
+2,054,992
| +3% | +$9.17M |
|
|
WP
277
DELISTED
Worldpay, Inc.
WP
| $290M | 0.07% |
6,118,458
+5,714,808
| +1,416% | +$271M |
|
278
KeyCorp
KEY
$20.8B
| $289M | 0.07% |
21,933,640
+8,512,721
| +63% | +$112M |
|
|
AMJ
279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $287M | 0.07% |
9,910,890
-21,660,547
| -69% | -$628M |
|
280
Medtronic
MDT
$119B
| $287M | 0.07% |
3,724,713
+1,199,089
| +47% | +$92.2M |
|
281
Ulta Beauty
ULTA
$23.1B
| $286M | 0.07% |
1,544,212
-37,563
| -2% | -$6.95M |
|
|
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
| $285M | 0.07% |
1,265,442
-23,820
| -2% | -$5.36M |
|
283
Bread Financial
BFH
$3.09B
| $281M | 0.07% |
1,273,365
-218,393
| -15% | -$48.2M |
|
284
Eaton
ETN
$136B
| $279M | 0.07% |
5,367,625
-632,917
| -11% | -$32.9M |
|
285
CSX Corp
CSX
$60.6B
| $278M | 0.07% |
32,085,864
+20,036,253
| +166% | +$173M |
|
286
Essex Property Trust
ESS
$17.3B
| $277M | 0.07% |
1,155,384
-201,375
| -15% | -$48.2M |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275M | 0.07% |
4,053,251
+403,407
| +11% | +$27.4M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $275M | 0.07% |
5,852,863
-487,906
| -8% | -$22.9M |
|
289
SPDR S&P Biotech ETF
XBI
$5.39B
| $275M | 0.07% |
3,921,421
+2,498
| +0.1% | +$175K |
|
290
TEGNA Inc
TGNA
$3.38B
| $273M | 0.07% |
16,715,375
+528,762
| +3% | +$8.64M |
|
|
SBNY
291
DELISTED
Signature Bank
SBNY
| $271M | 0.07% |
1,769,041
+167,012
| +10% | +$25.6M |
|
292
Guidewire Software
GWRE
$22B
| $270M | 0.07% |
4,484,273
-268,940
| -6% | -$16.2M |
|
|
WR
293
DELISTED
Westar Energy Inc
WR
| $267M | 0.07% |
6,287,336
-119
| -0% | -$5.05K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $264M | 0.07% |
6,100,976
+5,412,428
| +786% | +$234M |
|
295
Equifax
EFX
$30.8B
| $264M | 0.07% |
2,368,411
-1,179,488
| -33% | -$131M |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $263M | 0.07% |
2,215,510
-131,779
| -6% | -$15.7M |
|
297
Ralph Lauren
RL
$18.9B
| $263M | 0.07% |
2,357,866
-381,501
| -14% | -$42.5M |
|
298
Rayonier
RYN
$4.12B
| $262M | 0.07% |
12,391,740
+306,451
| +3% | +$6.47M |
|
299
IDEX
IEX
$12.4B
| $260M | 0.07% |
3,393,682
-51,791
| -2% | -$3.97M |
|
300
Welltower
WELL
$112B
| $260M | 0.07% |
3,815,162
-805,631
| -17% | -$54.8M |
|