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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $257M | 0.06% |
4,783,179
+1,619,083
| +51% | +$87.1M |
|
302
Liberty Global Class C
LBTYK
$4.12B
| $257M | 0.06% |
7,254,541
+121,276
| +2% | +$4.29M |
|
303
Palo Alto Networks
PANW
$130B
| $257M | 0.06% |
8,737,890
+845,922
| +11% | +$24.8M |
|
304
Acadia Healthcare
ACHC
$2.19B
| $252M | 0.06% |
4,033,075
+328,978
| +9% | +$20.5M |
|
305
iShares Core S&P 500 ETF
IVV
$664B
| $251M | 0.06% |
1,226,928
-48,161
| -4% | -$9.87M |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| $251M | 0.06% |
2,082,097
+538,367
| +35% | +$64.9M |
|
307
Hubbell
HUBB
$23.2B
| $250M | 0.06% |
+2,474,319
| New | +$250M |
|
308
Arista Networks
ANET
$180B
| $250M | 0.06% |
51,336,560
+8,284,800
| +19% | +$40.3M |
|
309
Regions Financial
RF
$24.1B
| $249M | 0.06% |
25,971,548
-368,028
| -1% | -$3.53M |
|
310
Elevance Health
ELV
$70.6B
| $248M | 0.06% |
1,779,724
+655,050
| +58% | +$91.3M |
|
311
Macerich
MAC
$4.74B
| $247M | 0.06% |
3,066,997
+824,642
| +37% | +$66.5M |
|
312
Equinix
EQIX
$75.7B
| $247M | 0.06% |
817,327
+361,546
| +79% | +$109M |
|
313
iShares Biotechnology ETF
IBB
$5.8B
| $242M | 0.06% |
2,147,130
-1,162,335
| -35% | -$131M |
|
|
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
| $241M | 0.06% |
8,029,846
+1,650,207
| +26% | +$49.6M |
|
315
Norwegian Cruise Line
NCLH
$11.6B
| $241M | 0.06% |
4,112,156
+1,727,689
| +72% | +$101M |
|
316
Brinker International
EAT
$7.04B
| $241M | 0.06% |
5,021,456
+709,618
| +16% | +$34M |
|
317
Dover
DOV
$24.4B
| $241M | 0.06% |
4,859,981
+154,119
| +3% | +$7.63M |
|
|
AIV
318
Aimco
AIV
$1.11B
| $240M | 0.06% |
44,915,642
+147,494
| +0.3% | +$787K |
|
319
iShares TIPS Bond ETF
TIP
$13.6B
| $239M | 0.06% |
2,183,320
-32,272
| -1% | -$3.54M |
|
320
iShares Select U.S. REIT ETF
ICF
$1.92B
| $239M | 0.06% |
4,822,414
-762
| -0% | -$37.8K |
|
321
Comerica
CMA
$8.85B
| $239M | 0.06% |
5,715,880
-1,174,702
| -17% | -$49.1M |
|
322
Air Products & Chemicals
APD
$64.5B
| $239M | 0.06% |
1,983,688
+832,447
| +72% | +$100M |
|
323
Roper Technologies
ROP
$55.8B
| $238M | 0.06% |
1,252,165
+452,372
| +57% | +$85.9M |
|
324
iShares MSCI Japan ETF
EWJ
$15.5B
| $236M | 0.06% |
4,861,590
+2,906,876
| +149% | +$141M |
|
325
NiSource
NI
$19B
| $236M | 0.06% |
12,077,914
+2,757,327
| +30% | +$53.8M |
|