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 | |
|---|---|---|---|---|---|---|
401
Outfront Media
OUT
$3.05B
| $169M | 0.04% |
7,860,151
+747,578
| +11% | +$16.1M |
|
402
Travel + Leisure Co
TNL
$4.08B
| $168M | 0.04% |
5,124,500
-1,420,453
| -22% | -$46.6M |
|
403
Danaher
DHR
$143B
| $168M | 0.04% |
2,691,131
+2,089,624
| +347% | +$130M |
|
|
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $167M | 0.04% |
2,642,097
+940,508
| +55% | +$59.4M |
|
405
Carnival Corp
CCL
$42.8B
| $166M | 0.04% |
3,054,470
-1,253,346
| -29% | -$68.3M |
|
406
Pool Corp
POOL
$12.4B
| $165M | 0.04% |
2,042,389
-150,479
| -7% | -$12.2M |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $165M | 0.04% |
3,987,617
-2,722,283
| -41% | -$113M |
|
408
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $165M | 0.04% |
1,617,297
+1,047,631
| +184% | +$107M |
|
409
Universal Health Services
UHS
$12.1B
| $163M | 0.04% |
1,361,341
+183,351
| +16% | +$21.9M |
|
410
Sprouts Farmers Market
SFM
$13.6B
| $162M | 0.04% |
6,098,007
+700,841
| +13% | +$18.6M |
|
411
Cardinal Health
CAH
$35.7B
| $161M | 0.04% |
1,802,248
+604,513
| +50% | +$54M |
|
412
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $161M | 0.04% |
4,217,479
+3,697,395
| +711% | +$141M |
|
413
Archer Daniels Midland
ADM
$30.2B
| $161M | 0.04% |
4,378,750
-1,638,296
| -27% | -$60.1M |
|
414
Sealed Air
SEE
$4.82B
| $160M | 0.04% |
3,583,665
+467,336
| +15% | +$20.8M |
|
415
iShares MSCI India ETF
INDA
$9.26B
| $159M | 0.04% |
5,780,465
-129,663
| -2% | -$3.57M |
|
416
Diamondback Energy
FANG
$40.2B
| $159M | 0.04% |
2,374,142
+2,243,202
| +1,713% | +$150M |
|
417
SPDR S&P Retail ETF
XRT
$441M
| $159M | 0.04% |
3,670,959
-507,898
| -12% | -$22M |
|
|
MBLY
418
DELISTED
Mobileye N.V.
MBLY
| $158M | 0.04% |
3,744,094
+380,712
| +11% | +$16.1M |
|
419
O'Reilly Automotive
ORLY
$89B
| $158M | 0.04% |
9,368,985
+215,850
| +2% | +$3.65M |
|
|
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
| $158M | 0.04% |
2,394,194
+245,881
| +11% | +$16.2M |
|
421
Eagle Materials
EXP
$7.86B
| $157M | 0.04% |
2,593,879
+55,105
| +2% | +$3.33M |
|
422
iShares Russell 1000 Value ETF
IWD
$63.5B
| $156M | 0.04% |
1,589,184
+568,912
| +56% | +$55.7M |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $154M | 0.04% |
3,992,522
-903,705
| -18% | -$35M |
|
424
TC Energy
TRP
$53.9B
| $154M | 0.04% |
4,728,493
-100,476
| -2% | -$3.27M |
|
|
BHI
425
DELISTED
Baker Hughes
BHI
| $154M | 0.04% |
3,333,066
+494,688
| +17% | +$22.8M |
|