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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $235M | 0.06% |
4,576,448
+51,914
| +1% | +$2.66M |
|
327
NVIDIA
NVDA
$4.07T
| $234M | 0.06% |
283,510,720
+16,969,240
| +6% | +$14M |
|
|
LPT
328
DELISTED
Liberty Property Trust
LPT
| $231M | 0.06% |
7,442,652
-409,238
| -5% | -$12.7M |
|
329
Halliburton
HAL
$18.8B
| $231M | 0.06% |
6,786,454
+3,537,404
| +109% | +$120M |
|
330
Vipshop
VIPS
$8.45B
| $230M | 0.06% |
15,075,968
+585,977
| +4% | +$8.95M |
|
331
General Dynamics
GD
$86.8B
| $230M | 0.06% |
1,675,878
-95,354
| -5% | -$13.1M |
|
|
Y
332
DELISTED
Alleghany Corporation
Y
| $229M | 0.06% |
479,160
-6,953
| -1% | -$3.32M |
|
333
Progressive
PGR
$143B
| $228M | 0.06% |
7,162,360
+331,281
| +5% | +$10.5M |
|
334
PVH
PVH
$4.22B
| $227M | 0.06% |
3,082,318
+458,792
| +17% | +$33.8M |
|
|
RAD
335
DELISTED
Rite Aid Corporation
RAD
| $225M | 0.06% |
1,436,534
+94,698
| +7% | +$14.8M |
|
336
Duke Energy
DUK
$93.8B
| $225M | 0.06% |
3,154,190
-164,906
| -5% | -$11.8M |
|
337
HCA Healthcare
HCA
$98.5B
| $224M | 0.06% |
3,310,253
-251,363
| -7% | -$17M |
|
338
General Mills
GIS
$27B
| $222M | 0.06% |
3,843,972
+378,885
| +11% | +$21.8M |
|
339
PBF Energy
PBF
$3.3B
| $220M | 0.06% |
5,982,783
-701,070
| -10% | -$25.8M |
|
340
Norfolk Southern
NSC
$62.3B
| $220M | 0.06% |
2,599,303
+762,363
| +42% | +$64.5M |
|
341
Synchrony
SYF
$28.1B
| $219M | 0.06% |
7,209,268
+7,038,282
| +4,116% | +$214M |
|
|
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $217M | 0.05% |
4,835,303
+838,954
| +21% | +$37.7M |
|
343
Republic Services
RSG
$71.7B
| $216M | 0.05% |
4,912,746
-247,750
| -5% | -$10.9M |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $216M | 0.05% |
22,458,850
-936,600
| -4% | -$8.99M |
|
345
Ametek
AME
$43.3B
| $215M | 0.05% |
4,016,338
+202,987
| +5% | +$10.9M |
|
346
Kraft Heinz
KHC
$32.3B
| $214M | 0.05% |
2,947,569
+883,121
| +43% | +$64.3M |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $214M | 0.05% |
2,093,872
+3,507
| +0.2% | +$359K |
|
348
Watsco
WSO
$16.6B
| $214M | 0.05% |
1,827,088
-240,636
| -12% | -$28.2M |
|
349
Boeing
BA
$174B
| $214M | 0.05% |
1,478,653
-66,096
| -4% | -$9.56M |
|
350
United Parcel Service
UPS
$72.1B
| $213M | 0.05% |
2,213,751
+352,170
| +19% | +$33.9M |
|