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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$38.3B
| $63.4M | 0.02% |
1,545,827
-799,740
| -34% | -$32.8M |
|
652
Children's Place
PLCE
$170M
| $63M | 0.02% |
1,141,850
-15,350
| -1% | -$847K |
|
653
First Horizon
FHN
$11.5B
| $63M | 0.02% |
4,339,593
+1,037,582
| +31% | +$15.1M |
|
|
TYPE
654
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $62.9M | 0.02% |
2,662,659
-355,570
| -12% | -$8.41M |
|
655
iShares Select Dividend ETF
DVY
$20.7B
| $62.9M | 0.02% |
836,441
-51,075
| -6% | -$3.84M |
|
656
American Water Works
AWK
$27B
| $62.5M | 0.02% |
1,046,338
-850,153
| -45% | -$50.8M |
|
657
Alaska Air
ALK
$7.22B
| $62.4M | 0.02% |
774,554
-391,637
| -34% | -$31.5M |
|
658
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $62.2M | 0.02% |
1,173,162
-5,192,768
| -82% | -$275M |
|
659
Honda
HMC
$44.4B
| $62M | 0.02% |
1,942,323
-89,891
| -4% | -$2.87M |
|
660
Aramark
ARMK
$10B
| $61.8M | 0.02% |
2,653,102
+2,577,146
| +3,393% | +$60M |
|
661
Hologic
HOLX
$14.6B
| $61.7M | 0.02% |
1,595,441
-25,520
| -2% | -$987K |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $61.7M | 0.02% |
4,900,489
+1,788
| +0% | +$22.5K |
|
663
Douglas Dynamics
PLOW
$751M
| $61.6M | 0.02% |
2,921,869
-113,263
| -4% | -$2.39M |
|
664
Capri Holdings
CPRI
$2.54B
| $61.5M | 0.02% |
1,534,346
+861,917
| +128% | +$34.5M |
|
665
SPDR S&P Bank ETF
KBE
$1.55B
| $61.3M | 0.02% |
1,812,217
+284,293
| +19% | +$9.61M |
|
666
Emcor
EME
$28.4B
| $61.3M | 0.02% |
1,275,612
-22,253
| -2% | -$1.07M |
|
|
CSC
667
DELISTED
Computer Sciences
CSC
| $60.7M | 0.02% |
1,856,586
-308,048
| -14% | -$10.1M |
|
|
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
| $60.6M | 0.02% |
3,808,323
-214,534
| -5% | -$3.41M |
|
669
AerCap
AER
$21.7B
| $60.4M | 0.02% |
1,398,886
+129,122
| +10% | +$5.57M |
|
|
SHLX
670
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $60.3M | 0.02% |
1,451,558
+492,360
| +51% | +$20.4M |
|
671
Herbalife
HLF
$958M
| $60.3M | 0.02% |
2,247,334
+8,734
| +0.4% | +$234K |
|
|
SYA
672
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $60.2M | 0.02% |
1,895,360
-13,465
| -0.7% | -$428K |
|
|
CTLT
673
DELISTED
CATALENT, INC.
CTLT
| $60.1M | 0.02% |
2,401,832
+71,898
| +3% | +$1.8M |
|
674
AGNC Investment
AGNC
$10.7B
| $60.1M | 0.02% |
3,463,303
+1,227,778
| +55% | +$21.3M |
|
675
SiriusXM
SIRI
$8.02B
| $59.8M | 0.02% |
1,468,716
-209,252
| -12% | -$8.52M |
|