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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $134M | 0.03% |
6,370,630
+5,161,072
| +427% | +$108M |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $134M | 0.03% |
2,218,405
-360,446
| -14% | -$21.7M |
|
453
Vanguard Real Estate ETF
VNQ
$34.4B
| $133M | 0.03% |
1,672,454
+863,441
| +107% | +$68.8M |
|
|
MBT
454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $133M | 0.03% |
21,479,895
-976,701
| -4% | -$6.04M |
|
455
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $133M | 0.03% |
1,930,939
+283,925
| +17% | +$19.5M |
|
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $132M | 0.03% |
2,727,318
+2,678,237
| +5,457% | +$129M |
|
457
Western Digital
WDC
$32.8B
| $132M | 0.03% |
2,898,932
+2,471,959
| +579% | +$112M |
|
458
Camden Property Trust
CPT
$11.9B
| $131M | 0.03% |
1,710,814
+1,531,556
| +854% | +$118M |
|
459
Nucor
NUE
$32.4B
| $130M | 0.03% |
3,227,128
+2,041,358
| +172% | +$82.3M |
|
460
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $128M | 0.03% |
1,782,747
-4,316,962
| -71% | -$311M |
|
461
Marvell Technology
MRVL
$57.6B
| $128M | 0.03% |
14,544,162
+7,281,377
| +100% | +$64.2M |
|
462
Ryanair
RYAAY
$31.7B
| $126M | 0.03% |
3,657,578
-962,552
| -21% | -$33.3M |
|
463
Jazz Pharmaceuticals
JAZZ
$7.8B
| $126M | 0.03% |
895,277
+56,500
| +7% | +$7.94M |
|
|
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
| $125M | 0.03% |
2,889,526
-74,760
| -3% | -$3.24M |
|
465
Everest Group
EG
$14.3B
| $125M | 0.03% |
680,249
-289,046
| -30% | -$52.9M |
|
466
Portland General Electric
POR
$4.64B
| $124M | 0.03% |
3,402,855
+60,908
| +2% | +$2.22M |
|
|
ANDV
467
DELISTED
Andeavor
ANDV
| $123M | 0.03% |
1,169,133
-26,870
| -2% | -$2.83M |
|
|
ENDP
468
DELISTED
Endo International plc
ENDP
| $122M | 0.03% |
1,988,277
+1,387,694
| +231% | +$85M |
|
469
National Fuel Gas
NFG
$7.77B
| $121M | 0.03% |
2,828,762
+56,821
| +2% | +$2.43M |
|
470
Entergy
ETR
$38.8B
| $121M | 0.03% |
3,533,108
+90,360
| +3% | +$3.09M |
|
471
Cullen/Frost Bankers
CFR
$8.27B
| $121M | 0.03% |
2,008,471
-142,364
| -7% | -$8.54M |
|
472
Tractor Supply
TSCO
$31.3B
| $120M | 0.03% |
7,011,315
+1,337,470
| +24% | +$22.9M |
|
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $120M | 0.03% |
2,605,170
+319,796
| +14% | +$14.7M |
|
|
ARMH
474
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $120M | 0.03% |
2,643,719
-822,104
| -24% | -$37.2M |
|
475
Allstate
ALL
$52.7B
| $120M | 0.03% |
1,924,880
+54,356
| +3% | +$3.37M |
|