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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.7B
| $119M | 0.03% |
3,403,702
-422,589
| -11% | -$14.8M |
|
|
LXFT
477
DELISTED
Luxoft Holding, Inc.
LXFT
| $119M | 0.03% |
1,538,927
-150,842
| -9% | -$11.6M |
|
478
SPDR Gold Trust
GLD
$112B
| $119M | 0.03% |
1,169,800
-211,968
| -15% | -$21.5M |
|
|
SFG
479
DELISTED
STANCORP FINL GRP
SFG
| $117M | 0.03% |
1,027,573
-158,829
| -13% | -$18.1M |
|
480
EastGroup Properties
EGP
$8.97B
| $117M | 0.03% |
2,101,420
+86,578
| +4% | +$4.81M |
|
481
Novartis
NVS
$251B
| $117M | 0.03% |
1,515,327
-300,811
| -17% | -$23.2M |
|
482
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $117M | 0.03% |
2,785,599
-1,549,230
| -36% | -$64.9M |
|
483
Whirlpool
WHR
$5.28B
| $117M | 0.03% |
794,648
+80,252
| +11% | +$11.8M |
|
|
TMX
484
DELISTED
Terminix Global Holdings, Inc.
TMX
| $116M | 0.03% |
4,402,597
-2,938,126
| -40% | -$77.2M |
|
485
Old Dominion Freight Line
ODFL
$31.7B
| $115M | 0.03% |
5,863,173
+2,698,437
| +85% | +$53.1M |
|
486
Pebblebrook Hotel Trust
PEB
$1.4B
| $114M | 0.03% |
4,067,299
+2,365,349
| +139% | +$66.3M |
|
487
Micron Technology
MU
$147B
| $113M | 0.03% |
8,014,789
+1,075,097
| +15% | +$15.2M |
|
488
Bunge Global
BG
$16.9B
| $113M | 0.03% |
1,661,049
+44,793
| +3% | +$3.06M |
|
489
ASML
ASML
$307B
| $112M | 0.03% |
1,266,982
-2,376
| -0.2% | -$211K |
|
490
Kilroy Realty
KRC
$5.05B
| $111M | 0.03% |
1,761,510
+595,356
| +51% | +$37.7M |
|
491
Treehouse Foods
THS
$917M
| $111M | 0.03% |
1,420,208
-51,675
| -4% | -$4.05M |
|
|
CIT
492
DELISTED
CIT Group Inc.
CIT
| $111M | 0.03% |
2,803,989
+253,255
| +10% | +$10.1M |
|
493
Centene
CNC
$14.2B
| $111M | 0.03% |
3,378,366
-197,742
| -6% | -$6.51M |
|
494
CommScope
COMM
$3.55B
| $109M | 0.03% |
4,209,632
+390,148
| +10% | +$10.1M |
|
495
Toro Company
TTC
$7.99B
| $109M | 0.03% |
2,982,358
+124,094
| +4% | +$4.53M |
|
496
Middleby
MIDD
$7.32B
| $109M | 0.03% |
1,007,332
-196,157
| -16% | -$21.2M |
|
497
NetEase
NTES
$85B
| $108M | 0.03% |
2,991,905
+353,750
| +13% | +$12.8M |
|
498
Highwoods Properties
HIW
$3.44B
| $108M | 0.03% |
2,485,299
-1,774,501
| -42% | -$77.4M |
|
499
Hanesbrands
HBI
$2.27B
| $108M | 0.03% |
3,674,683
-763,570
| -17% | -$22.5M |
|
500
Toronto Dominion Bank
TD
$127B
| $108M | 0.03% |
2,759,911
-430,518
| -13% | -$16.9M |
|