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 | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4B | 0.35% |
51,499,043
-2,668,530
| -5% | -$72.5M |
|
|
52
Netflix
NFLX
$516B
| $1.35B | 0.34% |
11,762,831
+4,085,827
| +53% | +$467M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.33B | 0.33% |
26,615,031
+5,040,859
| +23% | +$251M |
|
54
Merck
MRK
$214B
| $1.32B | 0.33% |
25,084,627
-3,642,392
| -13% | -$192M |
|
55
Biogen
BIIB
$20.5B
| $1.32B | 0.33% |
4,304,492
+357,790
| +9% | +$110M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $1.26B | 0.32% |
22,070,977
+445,477
| +2% | +$25.5M |
|
57
Texas Instruments
TXN
$182B
| $1.25B | 0.31% |
22,748,815
+478,602
| +2% | +$26.2M |
|
58
Illumina
ILMN
$15.8B
| $1.24B | 0.31% |
6,457,442
+682,412
| +12% | +$131M |
|
59
Blackrock
BLK
$175B
| $1.23B | 0.31% |
3,606,165
+543,984
| +18% | +$185M |
|
60
Costco
COST
$416B
| $1.21B | 0.3% |
7,502,969
-852,852
| -10% | -$138M |
|
61
AvalonBay Communities
AVB
$26.9B
| $1.21B | 0.3% |
6,564,946
-401,399
| -6% | -$73.9M |
|
62
GE Aerospace
GE
$292B
| $1.2B | 0.3% |
38,584,197
-164,102
| -0.4% | -$5.11M |
|
63
Coca-Cola
KO
$297B
| $1.2B | 0.3% |
27,963,938
+3,573,385
| +15% | +$154M |
|
64
Mondelez International
MDLZ
$80B
| $1.2B | 0.3% |
26,744,871
+3,058,358
| +13% | +$137M |
|
65
AT&T
T
$208B
| $1.18B | 0.3% |
34,327,618
+5,217,770
| +18% | +$180M |
|
66
Edison International
EIX
$21.5B
| $1.16B | 0.29% |
19,580,711
+2,697,466
| +16% | +$160M |
|
67
United Airlines
UAL
$33.9B
| $1.12B | 0.28% |
19,499,335
-1,860,735
| -9% | -$107M |
|
68
PNC Financial Services
PNC
$81.7B
| $1.08B | 0.27% |
11,337,206
-655,952
| -5% | -$62.5M |
|
69
Charles Schwab
SCHW
$174B
| $1.07B | 0.27% |
32,632,997
+11,677,340
| +56% | +$385M |
|
70
Verizon
VZ
$185B
| $1.07B | 0.27% |
23,211,522
+420,873
| +2% | +$19.5M |
|
71
UBS Group
UBS
$126B
| $1.06B | 0.27% |
54,689,939
-1,790,220
| -3% | -$34.7M |
|
72
TSMC
TSM
$1.18T
| $1.05B | 0.26% |
46,091,432
+1,074,115
| +2% | +$24.4M |
|
73
NextEra Energy, Inc.
NEE
$150B
| $1.05B | 0.26% |
10,086,570
-3,018,710
| -23% | -$314M |
|
74
Union Pacific
UNP
$132B
| $1.02B | 0.26% |
13,059,649
-3,165,274
| -20% | -$248M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $1.01B | 0.25% |
12,009,257
+461,569
| +4% | +$38.9M |
|