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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.6B
| $81.5M | 0.02% |
897,011
-868,256
| -49% | -$78.8M |
|
|
RHT
577
DELISTED
Red Hat Inc
RHT
| $81.4M | 0.02% |
983,451
+207,127
| +27% | +$17.2M |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $81.4M | 0.02% |
3,516,108
-136,484
| -4% | -$3.16M |
|
579
British American Tobacco
BTI
$123B
| $81.3M | 0.02% |
1,472,574
-21,720
| -1% | -$1.2M |
|
580
Paychex
PAYX
$47.8B
| $81.1M | 0.02% |
1,533,576
-81,381
| -5% | -$4.3M |
|
581
Lincoln National
LNC
$7.87B
| $80.9M | 0.02% |
1,608,974
+174,026
| +12% | +$8.75M |
|
|
PCP
582
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.8M | 0.02% |
348,088
+69,133
| +25% | +$16M |
|
583
Ventas
VTR
$31.4B
| $80.6M | 0.02% |
1,429,055
-42,142
| -3% | -$2.38M |
|
584
HSBC
HSBC
$236B
| $80.4M | 0.02% |
2,285,319
-63,637
| -3% | -$2.24M |
|
585
iShares Gold Trust
IAU
$53.5B
| $80.2M | 0.02% |
3,920,143
-21,634
| -0.5% | -$443K |
|
|
NGLS
586
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $80M | 0.02% |
4,841,242
+2,114,574
| +78% | +$35M |
|
587
TripAdvisor
TRIP
$2.07B
| $80M | 0.02% |
937,845
+297,720
| +47% | +$25.4M |
|
588
Newell Brands
NWL
$2.54B
| $79.9M | 0.02% |
1,813,609
+1,475,942
| +437% | +$65.1M |
|
|
WES
589
DELISTED
Western Gas Partners Lp
WES
| $79.6M | 0.02% |
1,674,844
+62,803
| +4% | +$2.99M |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $79.6M | 0.02% |
2,884,195
+836,725
| +41% | +$23.1M |
|
591
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $79.3M | 0.02% |
655,721
-625,690
| -49% | -$75.6M |
|
592
RPM International
RPM
$16B
| $79.2M | 0.02% |
1,796,586
+88,354
| +5% | +$3.89M |
|
|
CAVM
593
DELISTED
Cavium, Inc.
CAVM
| $78.4M | 0.02% |
1,192,397
+626,509
| +111% | +$41.2M |
|
|
VR
594
DELISTED
Validus Hold Ltd
VR
| $78.3M | 0.02% |
1,692,114
-35,233
| -2% | -$1.63M |
|
595
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $78.1M | 0.02% |
2,388,209
-215,562
| -8% | -$7.05M |
|
596
Energy Transfer Partners
ET
$59.8B
| $77.9M | 0.02% |
5,667,694
-880,769
| -13% | -$12.1M |
|
597
FedEx
FDX
$53.3B
| $76.3M | 0.02% |
512,076
+95,278
| +23% | +$14.2M |
|
598
AstraZeneca
AZN
$251B
| $75.6M | 0.02% |
2,227,335
-87,151
| -4% | -$2.96M |
|
599
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $75.4M | 0.02% |
541,124
+3,705
| +0.7% | +$517K |
|
600
Voya Financial
VOYA
$7.27B
| $75.2M | 0.02% |
2,036,160
+119,196
| +6% | +$4.4M |
|