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 | |
|---|---|---|---|---|---|---|
501
Emerson Electric
EMR
$74.7B
| $108M | 0.03% |
2,251,730
+195,267
| +9% | +$9.34M |
|
502
Huntington Bancshares
HBAN
$25.9B
| $107M | 0.03% |
9,716,725
+76,621
| +0.8% | +$847K |
|
503
NOV
NOV
$4.92B
| $107M | 0.03% |
3,185,647
-1,188,761
| -27% | -$39.8M |
|
504
Realty Income
O
$54.4B
| $106M | 0.03% |
2,114,841
+595,583
| +39% | +$29.8M |
|
505
A.O. Smith
AOS
$10.4B
| $105M | 0.03% |
2,744,310
-61,710
| -2% | -$2.36M |
|
506
National Health Investors
NHI
$3.73B
| $105M | 0.03% |
1,723,904
+1,678,855
| +3,727% | +$102M |
|
|
WBC
507
DELISTED
WABCO HOLDINGS INC.
WBC
| $105M | 0.03% |
1,024,871
+476,552
| +87% | +$48.7M |
|
508
Jones Lang LaSalle
JLL
$14.8B
| $105M | 0.03% |
653,751
-11,860
| -2% | -$1.9M |
|
|
HNT
509
DELISTED
HEALTH NET INC
HNT
| $104M | 0.03% |
1,523,524
+44,491
| +3% | +$3.05M |
|
|
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
| $103M | 0.03% |
1,322,355
+143,103
| +12% | +$11.2M |
|
511
Lockheed Martin
LMT
$107B
| $103M | 0.03% |
473,144
+151,925
| +47% | +$33M |
|
512
Tyson Foods
TSN
$19.9B
| $103M | 0.03% |
1,922,794
-320,432
| -14% | -$17.1M |
|
513
Vodafone
VOD
$28.6B
| $102M | 0.03% |
3,159,061
-889,596
| -22% | -$28.7M |
|
514
Spectrum Brands
SPB
$1.34B
| $102M | 0.03% |
997,123
+25,782
| +3% | +$2.62M |
|
515
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $101M | 0.03% |
2,746,915
-294,959
| -10% | -$10.8M |
|
516
Southwest Airlines
LUV
$16.7B
| $101M | 0.03% |
2,335,515
-1,096,782
| -32% | -$47.2M |
|
517
GameStop
GME
$10.6B
| $100M | 0.03% |
14,335,404
-1,692,300
| -11% | -$11.9M |
|
518
Molina Healthcare
MOH
$9.51B
| $100M | 0.03% |
1,670,353
+777,209
| +87% | +$46.7M |
|
519
Blackstone
BX
$135B
| $100M | 0.03% |
3,431,729
+2,018,616
| +143% | +$59M |
|
|
RVNC
520
DELISTED
Revance Therapeutics, Inc.
RVNC
| $100M | 0.03% |
2,934,142
+1,539,363
| +110% | +$52.6M |
|
|
SCTY
521
DELISTED
SolarCity Corporation
SCTY
| $100M | 0.03% |
1,963,783
-37,750
| -2% | -$1.93M |
|
522
Ingredion
INGR
$8.22B
| $99M | 0.02% |
1,032,721
-69,399
| -6% | -$6.65M |
|
523
Aecom
ACM
$16.8B
| $98.9M | 0.02% |
3,293,902
+293,875
| +10% | +$8.82M |
|
524
Brookfield
BN
$99.7B
| $98.3M | 0.02% |
5,917,084
-789,680
| -12% | -$13.1M |
|
525
Las Vegas Sands
LVS
$37.1B
| $98.2M | 0.02% |
2,239,872
+1,082,639
| +94% | +$47.5M |
|