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 | |
|---|---|---|---|---|---|---|
|
CTB
601
DELISTED
Cooper Tire & Rubber Co.
CTB
| $75M | 0.02% |
1,981,707
-4,731
| -0.2% | -$179K |
|
602
Pilgrim's Pride
PPC
$9.99B
| $74.7M | 0.02% |
3,381,952
-1,132,643
| -25% | -$25M |
|
603
Digital Realty Trust
DLR
$59.2B
| $74.1M | 0.02% |
980,081
+276,636
| +39% | +$20.9M |
|
604
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $73.8M | 0.02% |
699,058
-247,822
| -26% | -$26.2M |
|
605
Franklin Resources
BEN
$12.7B
| $73.6M | 0.02% |
1,997,903
+1,642,325
| +462% | +$60.5M |
|
606
Suncor Energy
SU
$50.5B
| $73.2M | 0.02% |
2,838,214
-15,949
| -0.6% | -$411K |
|
607
RLJ Lodging Trust
RLJ
$1.14B
| $73.1M | 0.02% |
3,380,858
-451,148
| -12% | -$9.76M |
|
|
GG
608
DELISTED
Goldcorp Inc
GG
| $72.9M | 0.02% |
6,310,110
-211,930
| -3% | -$2.45M |
|
609
Lithia Motors
LAD
$8.72B
| $72.8M | 0.02% |
682,718
+1,601
| +0.2% | +$171K |
|
|
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.6M | 0.02% |
1,704,327
-1,154,677
| -40% | -$49.2M |
|
611
ProAssurance
PRA
$1.22B
| $72.5M | 0.02% |
1,493,352
-157,365
| -10% | -$7.64M |
|
|
CLGX
612
DELISTED
Corelogic, Inc.
CLGX
| $72.4M | 0.02% |
2,139,581
+175,999
| +9% | +$5.96M |
|
|
SNDK
613
DELISTED
SANDISK CORP
SNDK
| $72.4M | 0.02% |
953,190
-1,165,769
| -55% | -$88.6M |
|
614
Allison Transmission
ALSN
$7.41B
| $72.3M | 0.02% |
2,790,922
-252,423
| -8% | -$6.54M |
|
615
MSCI
MSCI
$43.6B
| $71.4M | 0.02% |
989,692
+509,129
| +106% | +$36.7M |
|
|
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71M | 0.02% |
3,276,598
-685,536
| -17% | -$14.9M |
|
617
Caesarstone
CSTE
$50.5M
| $70.9M | 0.02% |
1,635,038
+1,225,026
| +299% | +$53.1M |
|
618
Leidos
LDOS
$23B
| $70.7M | 0.02% |
1,257,054
-415,892
| -25% | -$23.4M |
|
619
Associated Banc-Corp
ASB
$4.37B
| $70.7M | 0.02% |
3,771,441
-351,198
| -9% | -$6.58M |
|
620
Huntington Ingalls Industries
HII
$10.6B
| $70.7M | 0.02% |
557,381
+7,904
| +1% | +$1M |
|
621
Anywhere Real Estate
HOUS
$691M
| $70.4M | 0.02% |
1,920,114
+1,124,486
| +141% | +$41.2M |
|
622
Encompass Health
EHC
$12.5B
| $70.2M | 0.02% |
2,536,313
+251,802
| +11% | +$6.97M |
|
623
Perrigo
PRGO
$3.05B
| $69.2M | 0.02% |
478,351
-254,372
| -35% | -$36.8M |
|
624
American Airlines Group
AAL
$8.44B
| $69.2M | 0.02% |
1,633,329
+17,764
| +1% | +$752K |
|
625
Genesis Energy
GEL
$2.06B
| $69.2M | 0.02% |
1,882,212
+193,764
| +11% | +$7.12M |
|