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 |
Apple
AAPL
|
+$5.25B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 3 |
Microsoft
MSFT
|
+$2.17B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64B |
| 5 |
Broadcom
AVGO
|
+$1.54B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 3 |
Progressive
PGR
|
+$1.63B |
| 4 |
Adobe
ADBE
|
+$1.62B |
| 5 |
Salesforce
CRM
|
+$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$63B
| $497M | 0.04% |
13,954,215
+365,909
| +3% | +$13M |
|
352
Sherwin-Williams
SHW
$93.6B
| $496M | 0.04% |
1,662,846
-15,722
| -0.9% | -$4.69M |
|
353
Energy Transfer Partners
ET
$58.9B
| $493M | 0.04% |
30,387,355
-367,452
| -1% | -$5.96M |
|
354
Interactive Brokers
IBKR
$27.2B
| $491M | 0.04% |
16,022,812
+1,211,740
| +8% | +$37.1M |
|
355
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $486M | 0.04% |
10,416,992
-365,045
| -3% | -$17M |
|
356
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $485M | 0.04% |
9,141,225
-1,585,320
| -15% | -$84.1M |
|
357
Automatic Data Processing
ADP
$121B
| $484M | 0.04% |
2,026,100
+327,676
| +19% | +$78.2M |
|
358
LyondellBasell Industries
LYB
$17.6B
| $482M | 0.04% |
5,042,266
-32,640
| -0.6% | -$3.12M |
|
359
Gilead Sciences
GILD
$144B
| $482M | 0.04% |
7,027,689
+413,294
| +6% | +$28.4M |
|
360
Regions Financial
RF
$24.1B
| $481M | 0.04% |
24,009,827
+1,169,060
| +5% | +$23.4M |
|
361
Vanguard Value ETF
VTV
$143B
| $480M | 0.04% |
2,993,209
+204,607
| +7% | +$32.8M |
|
362
American Homes 4 Rent
AMH
$12.9B
| $479M | 0.04% |
12,901,241
+793,166
| +7% | +$29.5M |
|
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $479M | 0.04% |
5,704,176
+1,627,815
| +40% | +$137M |
|
364
Federal Realty Investment Trust
FRT
$8.78B
| $476M | 0.04% |
4,717,107
-353,239
| -7% | -$35.7M |
|
365
Nike
NKE
$110B
| $467M | 0.04% |
6,201,699
-691,585
| -10% | -$52.1M |
|
366
Carlisle Companies
CSL
$16.8B
| $466M | 0.04% |
1,149,822
-17,407
| -1% | -$7.05M |
|
367
Altria Group
MO
$110B
| $466M | 0.04% |
10,226,609
+2,337,981
| +30% | +$106M |
|
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $463M | 0.04% |
5,881,365
-173,128
| -3% | -$13.6M |
|
369
Keurig Dr Pepper
KDP
$37.5B
| $461M | 0.04% |
13,811,496
-820,839
| -6% | -$27.4M |
|
370
Zoetis
ZTS
$67.3B
| $461M | 0.04% |
2,657,647
+21,794
| +0.8% | +$3.78M |
|
371
Old Dominion Freight Line
ODFL
$31.8B
| $457M | 0.04% |
2,590,050
-480,951
| -16% | -$84.9M |
|
372
First Citizens BancShares
FCNCA
$25.2B
| $455M | 0.04% |
270,459
+4,311
| +2% | +$7.26M |
|
373
Royal Caribbean
RCL
$95.4B
| $452M | 0.04% |
2,838,230
-945,099
| -25% | -$151M |
|
374
Domino's
DPZ
$15.8B
| $452M | 0.04% |
876,281
+91,198
| +12% | +$47.1M |
|
375
Host Hotels & Resorts
HST
$12B
| $452M | 0.04% |
25,156,357
+5,991,238
| +31% | +$108M |
|