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 | |
|---|---|---|---|---|---|---|
701
Morningstar
MORN
$10.6B
| $55.4M | 0.01% |
689,335
-16,637
| -2% | -$1.34M |
|
702
Aon
AON
$78.1B
| $55.4M | 0.01% |
600,390
+57,757
| +11% | +$5.33M |
|
|
AHL
703
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55M | 0.01% |
1,137,979
+87,357
| +8% | +$4.22M |
|
704
Advance Auto Parts
AAP
$3.55B
| $54.8M | 0.01% |
364,013
-33,605
| -8% | -$5.06M |
|
705
RBC Bearings
RBC
$11.9B
| $54.8M | 0.01% |
847,677
-177,576
| -17% | -$11.5M |
|
|
FNFG
706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $54.7M | 0.01% |
5,041,152
+4,205,854
| +504% | +$45.6M |
|
707
Gen Digital
GEN
$18B
| $54.4M | 0.01% |
2,588,962
+1,103,058
| +74% | +$23.2M |
|
708
Starwood Property Trust
STWD
$7.6B
| $54.3M | 0.01% |
2,641,769
+690,713
| +35% | +$14.2M |
|
709
Corning
GLW
$64.2B
| $54.1M | 0.01% |
2,958,039
-185,275
| -6% | -$3.39M |
|
|
NS
710
DELISTED
NuStar Energy L.P.
NS
| $53.9M | 0.01% |
1,344,283
-418,542
| -24% | -$16.8M |
|
711
Global Payments
GPN
$20.6B
| $53.7M | 0.01% |
832,199
+547,955
| +193% | +$35.3M |
|
712
FibroGen
FGEN
$46.5M
| $53.4M | 0.01% |
70,153
+5,899
| +9% | +$4.49M |
|
713
Labcorp
LH
$22.7B
| $53.3M | 0.01% |
501,862
+402,293
| +404% | +$42.7M |
|
714
Gildan
GIL
$8.08B
| $53.2M | 0.01% |
1,873,593
-388,428
| -17% | -$11M |
|
715
Magna International
MGA
$12.9B
| $53.2M | 0.01% |
1,310,492
-2,701,024
| -67% | -$110M |
|
716
TotalEnergies
TTE
$136B
| $53.1M | 0.01% |
1,181,944
-47,170
| -4% | -$2.12M |
|
717
MillerKnoll
MLKN
$1.38B
| $52.4M | 0.01% |
1,825,671
-21,281
| -1% | -$611K |
|
|
SE
718
DELISTED
Spectra Energy Corp Wi
SE
| $52.1M | 0.01% |
2,175,335
+37,028
| +2% | +$886K |
|
|
ARPI
719
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $52.1M | 0.01% |
2,753,998
-51,631
| -2% | -$976K |
|
720
Brunswick
BC
$4.23B
| $52M | 0.01% |
1,030,448
+201,489
| +24% | +$10.2M |
|
|
GWB
721
DELISTED
Great Western Bancorp, Inc.
GWB
| $51.9M | 0.01% |
1,787,387
-65,425
| -4% | -$1.9M |
|
722
Viatris
VTRS
$11.9B
| $51.3M | 0.01% |
949,245
-309,400
| -25% | -$16.7M |
|
723
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $51.3M | 0.01% |
364,620
+3,123
| +0.9% | +$439K |
|
724
Franco-Nevada
FNV
$38.3B
| $50.9M | 0.01% |
1,112,692
-63,048
| -5% | -$2.88M |
|
725
iShares MSCI Canada ETF
EWC
$3.25B
| $50.7M | 0.01% |
2,357,624
-76,449
| -3% | -$1.64M |
|