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 | |
|---|---|---|---|---|---|---|
|
TIVO
551
DELISTED
Tivo Inc
TIVO
| $89.3M | 0.02% |
5,358,204
-732,496
| -12% | -$12.2M |
|
552
Idexx Laboratories
IDXX
$52.2B
| $89.1M | 0.02% |
1,222,249
-80,940
| -6% | -$5.9M |
|
|
OKS
553
DELISTED
Oneok Partners LP
OKS
| $88.9M | 0.02% |
2,950,493
+268,879
| +10% | +$8.1M |
|
|
NVDQ
554
DELISTED
Novadaq Technologies Inc.
NVDQ
| $88.6M | 0.02% |
6,957,734
+656,323
| +10% | +$8.36M |
|
555
Lumen
LUMN
$5.78B
| $88.6M | 0.02% |
3,522,397
+51,443
| +1% | +$1.29M |
|
556
Stellantis
STLA
$25.8B
| $88.6M | 0.02% |
9,713,158
+1,159,681
| +14% | +$10.6M |
|
|
SWN
557
DELISTED
Southwestern Energy Company
SWN
| $88M | 0.02% |
12,375,905
-5,358,611
| -30% | -$38.1M |
|
558
Williams-Sonoma
WSM
$24.7B
| $87.7M | 0.02% |
3,003,532
-1,081,228
| -26% | -$31.6M |
|
559
Douglas Emmett
DEI
$2.77B
| $87M | 0.02% |
2,790,002
-252,310
| -8% | -$7.87M |
|
560
Williams Companies
WMB
$69.4B
| $87M | 0.02% |
3,383,954
+727,531
| +27% | +$18.7M |
|
|
SPIL
561
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $86.9M | 0.02% |
11,207,254
-960,061
| -8% | -$7.44M |
|
562
NorthWestern Energy
NWE
$3.47B
| $86.4M | 0.02% |
1,593,149
-154,471
| -9% | -$8.38M |
|
563
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $86.1M | 0.02% |
338,985
+217,704
| +180% | +$55.3M |
|
564
Cummins
CMI
$54.8B
| $85.1M | 0.02% |
966,635
-1,753,292
| -64% | -$154M |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $84.8M | 0.02% |
1,967,298
+98,935
| +5% | +$4.26M |
|
566
iShares MSCI Taiwan ETF
EWT
$6.4B
| $84.7M | 0.02% |
3,316,397
-490,631
| -13% | -$12.5M |
|
567
Spirit AeroSystems
SPR
$4.82B
| $84.3M | 0.02% |
1,683,621
+122,646
| +8% | +$6.14M |
|
|
AWH
568
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.2M | 0.02% |
2,263,682
+365,134
| +19% | +$13.6M |
|
|
EEP
569
DELISTED
Enbridge Energy Partners
EEP
| $83.3M | 0.02% |
3,611,049
+264,132
| +8% | +$6.09M |
|
570
Sanofi
SNY
$116B
| $83.1M | 0.02% |
1,948,152
-140,983
| -7% | -$6.01M |
|
571
BCE
BCE
$22.7B
| $83M | 0.02% |
2,147,918
+119,600
| +6% | +$4.62M |
|
572
Technology Select Sector SPDR Fund
XLK
$84.7B
| $82.5M | 0.02% |
1,926,242
+906,024
| +89% | +$38.8M |
|
573
DTE Energy
DTE
$28B
| $82.3M | 0.02% |
1,205,423
+145,275
| +14% | +$9.91M |
|
|
NTT
574
DELISTED
Nippon Telegraph & Telephone
NTT
| $82.2M | 0.02% |
2,068,373
-75,583
| -4% | -$3M |
|
575
Canadian National Railway
CNI
$58.2B
| $81.5M | 0.02% |
1,458,152
-32,406
| -2% | -$1.81M |
|