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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| $190M | 0.05% |
2,857,536
-453,821
| -14% | -$30.1M |
|
377
Thermo Fisher Scientific
TMO
$186B
| $189M | 0.05% |
1,333,825
+334,756
| +34% | +$47.5M |
|
|
WPZ
378
DELISTED
Williams Partners L.P.
WPZ
| $189M | 0.05% |
6,774,917
+1,530,293
| +29% | +$42.6M |
|
379
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $189M | 0.05% |
3,530,025
+1,002,810
| +40% | +$53.6M |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $188M | 0.05% |
6,908,395
-2,805,922
| -29% | -$76.4M |
|
|
TIME
381
DELISTED
Time Inc.
TIME
| $187M | 0.05% |
11,946,908
-340,388
| -3% | -$5.33M |
|
382
Kinder Morgan
KMI
$59.1B
| $187M | 0.05% |
12,541,913
+2,464,470
| +24% | +$36.8M |
|
|
X
383
DELISTED
US Steel
X
| $187M | 0.05% |
23,416,059
-379,086
| -2% | -$3.03M |
|
384
iShares Core US Aggregate Bond ETF
AGG
$131B
| $187M | 0.05% |
1,726,780
-234,838
| -12% | -$25.4M |
|
385
Veeva Systems
VEEV
$44.7B
| $185M | 0.05% |
6,399,892
+322,605
| +5% | +$9.31M |
|
386
Pultegroup
PHM
$27.7B
| $184M | 0.05% |
10,347,483
+515,369
| +5% | +$9.18M |
|
|
EVHC
387
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $183M | 0.05% |
2,352,220
+424,673
| +22% | +$33M |
|
388
Edgewell Personal Care
EPC
$1.09B
| $182M | 0.05% |
2,326,691
-33,576
| -1% | -$2.63M |
|
389
Plains All American Pipeline
PAA
$12.1B
| $182M | 0.05% |
7,876,566
+1,153,174
| +17% | +$26.6M |
|
390
Albemarle
ALB
$9.6B
| $179M | 0.04% |
3,188,337
+395,743
| +14% | +$22.2M |
|
|
TTM
391
DELISTED
Tata Motors Limited
TTM
| $178M | 0.04% |
6,039,828
+96,554
| +2% | +$2.85M |
|
392
Regal Rexnord
RRX
$9.66B
| $178M | 0.04% |
3,035,029
+54,851
| +2% | +$3.21M |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $178M | 0.04% |
2,648,839
+108,130
| +4% | +$7.25M |
|
394
Equity Residential
EQR
$25.5B
| $177M | 0.04% |
2,174,884
+55,054
| +3% | +$4.49M |
|
395
MSC Industrial Direct
MSM
$5.14B
| $177M | 0.04% |
3,147,843
-392,303
| -11% | -$22.1M |
|
|
TE
396
DELISTED
TECO ENERGY INC
TE
| $175M | 0.04% |
6,559,404
+4,964,644
| +311% | +$132M |
|
397
Energizer
ENR
$1.96B
| $174M | 0.04% |
5,117,841
-492,096
| -9% | -$16.8M |
|
|
SIRO
398
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $171M | 0.04% |
1,563,929
+199,519
| +15% | +$21.9M |
|
399
American Homes 4 Rent
AMH
$12.9B
| $170M | 0.04% |
10,209,637
+1,779,349
| +21% | +$29.6M |
|
400
Lazard
LAZ
$5.32B
| $169M | 0.04% |
3,761,606
-29,933
| -0.8% | -$1.35M |
|