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 | |
|---|---|---|---|---|---|---|
|
LM
351
DELISTED
Legg Mason, Inc.
LM
| $213M | 0.05% |
5,420,357
+38,974
| +0.7% | +$1.53M |
|
352
East-West Bancorp
EWBC
$14.8B
| $213M | 0.05% |
5,116,038
-111,611
| -2% | -$4.64M |
|
|
TRCO
353
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $210M | 0.05% |
6,217,702
-587
| -0% | -$19.8K |
|
354
Credicorp
BAP
$20.7B
| $209M | 0.05% |
2,146,720
+31,796
| +2% | +$3.09M |
|
355
CoStar Group
CSGP
$37.9B
| $208M | 0.05% |
10,065,390
-1,192,300
| -11% | -$24.6M |
|
356
Walmart
WMT
$801B
| $205M | 0.05% |
10,050,351
+274,260
| +3% | +$5.6M |
|
357
W.W. Grainger
GWW
$47.5B
| $205M | 0.05% |
1,011,477
+104,067
| +11% | +$21.1M |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $204M | 0.05% |
2,337,791
-955,575
| -29% | -$83.5M |
|
359
Workday
WDAY
$61.7B
| $203M | 0.05% |
2,543,586
+543,088
| +27% | +$43.3M |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $203M | 0.05% |
3,444,408
+970,061
| +39% | +$57M |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $202M | 0.05% |
4,094,617
-674,276
| -14% | -$33.2M |
|
362
Extra Space Storage
EXR
$31.3B
| $201M | 0.05% |
2,282,149
-392,981
| -15% | -$34.7M |
|
363
Affiliated Managers Group
AMG
$6.54B
| $201M | 0.05% |
1,257,652
-15,783
| -1% | -$2.52M |
|
364
Gartner
IT
$18.6B
| $201M | 0.05% |
2,211,775
+49,296
| +2% | +$4.47M |
|
365
MPLX
MPLX
$51.5B
| $198M | 0.05% |
5,038,319
+4,724,461
| +1,505% | +$186M |
|
366
Allegion
ALLE
$14.8B
| $198M | 0.05% |
3,000,162
+2,877,000
| +2,336% | +$190M |
|
367
Televisa
TV
$1.56B
| $198M | 0.05% |
7,263,533
-647,647
| -8% | -$17.6M |
|
368
Bank of New York Mellon
BK
$73.1B
| $197M | 0.05% |
4,790,530
+1,325,417
| +38% | +$54.6M |
|
369
Nike
NKE
$109B
| $196M | 0.05% |
3,134,687
+497,067
| +19% | +$31.1M |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $194M | 0.05% |
6,414,510
-5,255,226
| -45% | -$159M |
|
371
VeriSign
VRSN
$26.2B
| $193M | 0.05% |
2,208,413
+785,449
| +55% | +$68.6M |
|
372
Henry Schein
HSIC
$8.42B
| $192M | 0.05% |
3,100,619
+101,097
| +3% | +$6.27M |
|
373
Wayfair
W
$11.6B
| $192M | 0.05% |
4,032,624
+1,691,127
| +72% | +$80.5M |
|
374
Devon Energy
DVN
$22.1B
| $192M | 0.05% |
5,987,137
-562,969
| -9% | -$18M |
|
375
Trane Technologies
TT
$92.1B
| $190M | 0.05% |
3,430,329
+1,926,916
| +128% | +$107M |
|