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 | |
|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$2.11B
| $59.6M | 0.02% |
3,951,852
+452,264
| +13% | +$6.82M |
|
|
ANDX
677
DELISTED
Andeavor Logistics LP
ANDX
| $59.4M | 0.01% |
1,181,340
+138,634
| +13% | +$6.98M |
|
678
Materials Select Sector SPDR Fund
XLB
$5.44B
| $59.4M | 0.01% |
1,368,860
+1,346,332
| +5,976% | +$58.5M |
|
679
Omnicom Group
OMC
$14.7B
| $59.4M | 0.01% |
785,289
-1,086,833
| -58% | -$82.2M |
|
680
Consolidated Edison
ED
$35B
| $59.4M | 0.01% |
924,134
-126,660
| -12% | -$8.14M |
|
681
Premier
PINC
$2.21B
| $59.4M | 0.01% |
1,683,929
-379,025
| -18% | -$13.4M |
|
|
AFSI
682
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $59.4M | 0.01% |
1,928,728
-158,254
| -8% | -$4.87M |
|
683
Sinclair Inc
SBGI
$933M
| $58.8M | 0.01% |
1,807,552
+964,288
| +114% | +$31.4M |
|
684
Parker-Hannifin
PH
$96.9B
| $58.3M | 0.01% |
600,912
-587,771
| -49% | -$57M |
|
685
Range Resources
RRC
$8.3B
| $58.1M | 0.01% |
2,360,201
-971,323
| -29% | -$23.9M |
|
686
Newmont
NEM
$86.2B
| $58M | 0.01% |
3,225,696
+1,175,667
| +57% | +$21.2M |
|
687
Cable One
CABO
$893M
| $58M | 0.01% |
133,727
-11,147
| -8% | -$4.83M |
|
|
PKY
688
DELISTED
Parkway, Inc.
PKY
| $57.6M | 0.01% |
3,686,877
-439,278
| -11% | -$6.87M |
|
689
Cheniere Energy
LNG
$52.1B
| $57.2M | 0.01% |
1,534,735
+897,903
| +141% | +$33.4M |
|
|
QIWI
690
DELISTED
QIWI PLC
QIWI
| $56.8M | 0.01% |
3,161,989
+970,369
| +44% | +$17.4M |
|
|
SEP
691
DELISTED
Spectra Engy Parters Lp
SEP
| $56.6M | 0.01% |
1,185,763
+149,772
| +14% | +$7.14M |
|
692
Kellanova
K
$27.5B
| $56.5M | 0.01% |
832,387
+608,410
| +272% | +$41.3M |
|
693
Host Hotels & Resorts
HST
$12.1B
| $56.5M | 0.01% |
3,681,836
-2,017,274
| -35% | -$30.9M |
|
|
SAGE
694
DELISTED
Sage Therapeutics
SAGE
| $56.3M | 0.01% |
966,408
+66,948
| +7% | +$3.9M |
|
695
Intuit
INTU
$183B
| $56.2M | 0.01% |
582,305
+281,066
| +93% | +$27.1M |
|
696
Cintas
CTAS
$81.2B
| $55.9M | 0.01% |
2,457,504
+884,936
| +56% | +$20.1M |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$1.05B
| $55.7M | 0.01% |
3,753,478
+2,814,445
| +300% | +$41.8M |
|
698
Liberty Media Series A
FWONA
$22.4B
| $55.7M | 0.01% |
2,109,200
+70,293
| +3% | +$1.86M |
|
|
COR
699
DELISTED
Coresite Realty Corporation
COR
| $55.7M | 0.01% |
981,322
-121,075
| -11% | -$6.87M |
|
|
NVRO
700
DELISTED
NEVRO CORP.
NVRO
| $55.5M | 0.01% |
822,063
+10,992
| +1% | +$742K |
|