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 |
iShares MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $337M | 0.07% |
14,050,062
+11,984,500
| +580% | +$288M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $335M | 0.07% |
6,523,429
-2,785,958
| -30% | -$143M |
|
278
Outfront Media
OUT
$3.05B
| $332M | 0.07% |
17,977,456
+1,820,006
| +11% | +$33.6M |
|
279
Yum China
YUMC
$16.5B
| $325M | 0.07% |
7,824,856
+2,888,912
| +59% | +$120M |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $322M | 0.07% |
6,582,909
-119,376
| -2% | -$5.85M |
|
281
Edison International
EIX
$21B
| $320M | 0.07% |
5,031,955
-2,297,565
| -31% | -$146M |
|
282
Post Holdings
POST
$5.88B
| $318M | 0.07% |
6,413,219
+1,935,806
| +43% | +$96M |
|
283
GoDaddy
GDDY
$20.1B
| $318M | 0.07% |
5,174,786
+190,251
| +4% | +$11.7M |
|
284
Lennox International
LII
$20.3B
| $316M | 0.07% |
1,544,161
-76,725
| -5% | -$15.7M |
|
285
iShares Russell 1000 Growth ETF
IWF
$117B
| $315M | 0.07% |
2,311,054
-125,820
| -5% | -$17.1M |
|
286
General Motors
GM
$55.5B
| $313M | 0.07% |
8,604,860
+2,219,361
| +35% | +$80.7M |
|
287
IDEX
IEX
$12.4B
| $311M | 0.07% |
2,179,038
+75,886
| +4% | +$10.8M |
|
288
Pool Corp
POOL
$12.4B
| $309M | 0.07% |
2,116,081
+63,095
| +3% | +$9.23M |
|
289
Canadian Pacific Kansas City
CP
$70.3B
| $308M | 0.07% |
8,723,680
-1,527,245
| -15% | -$53.9M |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $303M | 0.07% |
6,268,611
+318,471
| +5% | +$15.4M |
|
291
Schlumberger
SLB
$53.4B
| $303M | 0.07% |
4,682,435
+331,176
| +8% | +$21.5M |
|
292
Unum
UNM
$12.6B
| $302M | 0.06% |
6,351,021
-183,627
| -3% | -$8.74M |
|
293
Kinder Morgan
KMI
$59.1B
| $302M | 0.06% |
20,067,720
-2,878,765
| -13% | -$43.4M |
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $301M | 0.06% |
3,086,414
-49,471
| -2% | -$4.83M |
|
|
GRUB
295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $301M | 0.06% |
1,483,493
-88,647
| -6% | -$18M |
|
296
Automatic Data Processing
ADP
$120B
| $301M | 0.06% |
2,649,242
-183,579
| -6% | -$20.8M |
|
297
HP
HPQ
$27.4B
| $296M | 0.06% |
13,494,213
-6,330,299
| -32% | -$139M |
|
298
iShares MSCI India ETF
INDA
$9.26B
| $294M | 0.06% |
8,627,471
+1,846,566
| +27% | +$63M |
|
299
Coty
COTY
$3.81B
| $294M | 0.06% |
16,040,453
+636,583
| +4% | +$11.6M |
|
300
Centene
CNC
$14.2B
| $291M | 0.06% |
5,450,000
+52,804
| +1% | +$2.82M |
|