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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $153M | 0.04% |
2,593,674
+215,692
| +9% | +$12.8M |
|
427
AutoNation
AN
$8.55B
| $153M | 0.04% |
2,558,200
-822,268
| -24% | -$49.1M |
|
|
YHOO
428
DELISTED
Yahoo Inc
YHOO
| $152M | 0.04% |
4,579,629
+2,925,999
| +177% | +$97.3M |
|
429
Eastman Chemical
EMN
$7.93B
| $150M | 0.04% |
2,229,010
+443,174
| +25% | +$29.9M |
|
430
Canadian Pacific Kansas City
CP
$70.3B
| $150M | 0.04% |
5,891,260
-260,380
| -4% | -$6.64M |
|
431
W.R. Berkley
WRB
$27.3B
| $150M | 0.04% |
9,258,280
-580,108
| -6% | -$9.41M |
|
432
American Express
AXP
$227B
| $150M | 0.04% |
2,158,690
-781,877
| -27% | -$54.4M |
|
433
American Tower
AMT
$92.9B
| $150M | 0.04% |
1,547,305
-2,509,029
| -62% | -$243M |
|
434
NNN REIT
NNN
$8.18B
| $149M | 0.04% |
3,730,599
-86,676
| -2% | -$3.47M |
|
435
CNO Financial Group
CNO
$3.85B
| $149M | 0.04% |
7,815,514
-27,494
| -0.4% | -$525K |
|
|
PAY
436
DELISTED
Verifone Systems Inc
PAY
| $148M | 0.04% |
5,294,501
-1,170,483
| -18% | -$32.8M |
|
|
DATA
437
DELISTED
Tableau Software, Inc.
DATA
| $147M | 0.04% |
1,561,390
+374,217
| +32% | +$35.3M |
|
438
Alcoa
AA
$8.24B
| $147M | 0.04% |
6,189,282
+785,857
| +15% | +$18.6M |
|
439
Eversource Energy
ES
$23.6B
| $147M | 0.04% |
2,868,660
-147,622
| -5% | -$7.54M |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $145M | 0.04% |
2,919,694
+287,743
| +11% | +$14.3M |
|
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $145M | 0.04% |
1,369,929
-2,434,381
| -64% | -$258M |
|
442
Alexandria Real Estate Equities
ARE
$14.5B
| $142M | 0.04% |
1,569,041
+728,417
| +87% | +$65.8M |
|
443
Cinemark Holdings
CNK
$2.98B
| $141M | 0.04% |
4,224,116
-100,262
| -2% | -$3.35M |
|
444
HF Sinclair
DINO
$9.56B
| $140M | 0.04% |
3,517,723
+48,785
| +1% | +$1.95M |
|
445
EPAM Systems
EPAM
$9.44B
| $140M | 0.04% |
1,782,702
-119,661
| -6% | -$9.41M |
|
|
KITE
446
DELISTED
Kite Pharma, Inc.
KITE
| $139M | 0.04% |
2,260,173
+730,793
| +48% | +$45M |
|
447
UGI
UGI
$7.43B
| $139M | 0.03% |
4,119,117
+482,949
| +13% | +$16.3M |
|
448
Zurn Elkay Water Solutions
ZWS
$7.71B
| $137M | 0.03% |
15,745,511
+1,331,127
| +9% | +$11.6M |
|
449
ICICI Bank
IBN
$113B
| $137M | 0.03% |
19,285,276
+3,755,168
| +24% | +$26.7M |
|
450
DiamondRock Hospitality
DRH
$1.76B
| $136M | 0.03% |
14,126,901
+114,365
| +0.8% | +$1.1M |
|