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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.23B | 0.56% |
+2,860,209
| New | +$2.23B |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.12B | 0.53% |
32,832,817
-2,948,651
| -8% | -$191M |
|
28
Morgan Stanley
MS
$236B
| $2.08B | 0.52% |
65,289,751
+722,447
| +1% | +$23M |
|
29
Lam Research
LRCX
$123B
| $2.07B | 0.52% |
26,058,213
-327,746
| -1% | -$26M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.07B | 0.52% |
6,622,395
+1,073,317
| +19% | +$335M |
|
31
Eli Lilly
LLY
$657B
| $2B | 0.5% |
23,748,373
-468,119
| -2% | -$39.4M |
|
32
Johnson & Johnson
JNJ
$426B
| $1.96B | 0.49% |
19,090,019
-1,806,630
| -9% | -$186M |
|
33
Accenture
ACN
$158B
| $1.89B | 0.47% |
18,049,124
-609,639
| -3% | -$63.7M |
|
34
Delta Air Lines
DAL
$40.2B
| $1.86B | 0.47% |
36,704,010
+2,676,720
| +8% | +$136M |
|
35
Comcast
CMCSA
$125B
| $1.84B | 0.46% |
32,563,527
+1,190,425
| +4% | +$67.2M |
|
36
PepsiCo
PEP
$202B
| $1.75B | 0.44% |
17,489,253
+1,558,024
| +10% | +$156M |
|
37
Procter & Gamble
PG
$369B
| $1.72B | 0.43% |
21,651,233
-4,703,004
| -18% | -$373M |
|
38
RTX Corp
RTX
$211B
| $1.71B | 0.43% |
17,805,736
-329,709
| -2% | -$31.7M |
|
39
Chevron
CVX
$318B
| $1.69B | 0.42% |
18,763,961
+2,283,726
| +14% | +$205M |
|
40
General Motors
GM
$55.6B
| $1.68B | 0.42% |
49,269,836
-1,805,036
| -4% | -$61.4M |
|
41
Mastercard
MA
$534B
| $1.64B | 0.41% |
16,842,207
-170,356
| -1% | -$16.6M |
|
42
MetLife
MET
$53.3B
| $1.59B | 0.4% |
32,992,883
-778,014
| -2% | -$37.5M |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $1.59B | 0.4% |
12,618,064
+1,133,873
| +10% | +$143M |
|
|
44
iShares Russell 2000 ETF
IWM
$66.5B
| $1.59B | 0.4% |
14,111,575
-11,918,987
| -46% | -$1.34B |
|
45
Humana
HUM
$37.2B
| $1.58B | 0.4% |
8,825,701
-811,280
| -8% | -$145M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $1.58B | 0.4% |
14,569,551
+2,603,738
| +22% | +$282M |
|
47
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.53B | 0.38% |
9,546,833
+253,349
| +3% | +$40.6M |
|
48
Adobe
ADBE
$147B
| $1.48B | 0.37% |
15,790,782
+384,968
| +2% | +$36.2M |
|
|
49
McKesson
MCK
$85.4B
| $1.47B | 0.37% |
7,450,585
-3,611,398
| -33% | -$712M |
|
50
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.44B | 0.36% |
2,653,623
+114,453
| +5% | +$62.1M |
|