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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $98.1M | 0.02% |
1,313,787
-1,006,119
| -43% | -$75.1M |
|
|
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
| $97.9M | 0.02% |
2,377,877
+1,058,431
| +80% | +$43.6M |
|
528
Copa Holdings
CPA
$4.72B
| $97.7M | 0.02% |
2,024,329
+770
| +0% | +$37.2K |
|
|
ETP
529
DELISTED
Energy Transfer Partners, L.P.
ETP
| $96.8M | 0.02% |
3,767,501
+712,201
| +23% | +$18.3M |
|
530
Banco Santander Chile
BSAC
$12.1B
| $96.8M | 0.02% |
5,485,614
-117,949
| -2% | -$2.08M |
|
|
IOC
531
DELISTED
Interoil Corporation
IOC
| $96.5M | 0.02% |
3,071,669
+15,351
| +0.5% | +$482K |
|
532
AptarGroup
ATR
$8.92B
| $96.4M | 0.02% |
1,327,011
-133,478
| -9% | -$9.7M |
|
|
EQY
533
DELISTED
Equity One
EQY
| $96.3M | 0.02% |
3,545,317
-1,534,424
| -30% | -$41.7M |
|
534
Post Holdings
POST
$5.72B
| $96M | 0.02% |
2,377,759
-505,582
| -18% | -$20.4M |
|
535
Darden Restaurants
DRI
$24.5B
| $95.3M | 0.02% |
1,497,812
-136,211
| -8% | -$8.67M |
|
536
Corpay
CPAY
$21.6B
| $94.9M | 0.02% |
664,115
+325,899
| +96% | +$46.6M |
|
537
Antero Resources
AR
$10.2B
| $94.4M | 0.02% |
4,329,998
+3,675,415
| +561% | +$80.1M |
|
538
Ciena
CIEN
$18.4B
| $94M | 0.02% |
4,542,550
-1,380,419
| -23% | -$28.6M |
|
|
PNY
539
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $93.9M | 0.02% |
1,646,688
+1,504,774
| +1,060% | +$85.8M |
|
540
CF Industries
CF
$13.9B
| $93.3M | 0.02% |
2,285,318
-18,495
| -0.8% | -$755K |
|
|
KS
541
DELISTED
KapStone Paper and Pack Corp.
KS
| $92.9M | 0.02% |
4,110,950
+259,063
| +7% | +$5.85M |
|
542
SK Telecom
SKM
$8.33B
| $92.7M | 0.02% |
2,793,119
+126,484
| +5% | +$4.2M |
|
543
Stryker
SYK
$147B
| $91.6M | 0.02% |
985,318
-744,095
| -43% | -$69.2M |
|
|
HES
544
DELISTED
Hess
HES
| $91.4M | 0.02% |
1,885,258
+831,811
| +79% | +$40.3M |
|
|
EQM
545
DELISTED
EQM Midstream Partners, LP
EQM
| $91.3M | 0.02% |
1,210,419
+310,473
| +34% | +$23.4M |
|
546
Take-Two Interactive
TTWO
$45B
| $91.1M | 0.02% |
2,615,755
-281,921
| -10% | -$9.82M |
|
547
Applied Materials
AMAT
$131B
| $90.9M | 0.02% |
4,869,988
-10,722,648
| -69% | -$200M |
|
|
EMC
548
DELISTED
EMC CORPORATION
EMC
| $90.3M | 0.02% |
3,514,608
-49,525
| -1% | -$1.27M |
|
549
Vanguard Total Stock Market ETF
VTI
$533B
| $89.8M | 0.02% |
861,066
-61,069
| -7% | -$6.37M |
|
550
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $89.8M | 0.02% |
1,149,091
+382,110
| +50% | +$29.9M |
|