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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $994M | 0.25% |
5,516,891
-1,127,222
| -17% | -$203M |
|
|
77
Molson Coors Class B
TAP
$9.85B
| $990M | 0.25% |
10,536,606
+5,148,994
| +96% | +$484M |
|
78
Philip Morris
PM
$254B
| $987M | 0.25% |
11,223,225
+533,059
| +5% | +$46.9M |
|
79
Marsh & McLennan
MMC
$101B
| $987M | 0.25% |
17,792,420
-646,967
| -4% | -$35.9M |
|
80
Starbucks
SBUX
$99.2B
| $983M | 0.25% |
16,371,261
-1,079,974
| -6% | -$64.8M |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $973M | 0.24% |
8,099,563
+374,538
| +5% | +$45M |
|
82
Travelers Companies
TRV
$62.3B
| $952M | 0.24% |
8,435,433
+220,647
| +3% | +$24.9M |
|
83
Capital One
COF
$142B
| $949M | 0.24% |
13,144,713
+125,026
| +1% | +$9.02M |
|
84
Fidelity National Information Services
FIS
$35.6B
| $943M | 0.24% |
15,567,541
+2,149,726
| +16% | +$130M |
|
85
Cognizant
CTSH
$35.1B
| $938M | 0.24% |
15,634,547
+5,743,369
| +58% | +$345M |
|
86
Xcel Energy
XEL
$42.8B
| $934M | 0.23% |
26,007,265
+549,306
| +2% | +$19.7M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $923M | 0.23% |
4,841,115
+66,466
| +1% | +$12.7M |
|
88
TJX Companies
TJX
$155B
| $920M | 0.23% |
12,968,093
-772,691
| -6% | -$54.8M |
|
89
Altria Group
MO
$112B
| $913M | 0.23% |
15,692,704
-1,138,834
| -7% | -$66.3M |
|
90
PACCAR
PCAR
$50.5B
| $909M | 0.23% |
19,179,088
-2,891,707
| -13% | -$137M |
|
91
Kimberly-Clark
KMB
$42.5B
| $904M | 0.23% |
7,102,861
+3,609,300
| +103% | +$459M |
|
92
Best Buy
BBY
$15.8B
| $885M | 0.22% |
29,076,447
+2,242,004
| +8% | +$68.3M |
|
93
Hartford Financial Services
HIG
$37.4B
| $882M | 0.22% |
20,304,811
+22,077
| +0.1% | +$959K |
|
94
Northrop Grumman
NOC
$83.2B
| $882M | 0.22% |
4,669,927
+1,405,318
| +43% | +$265M |
|
95
Prologis
PLD
$103B
| $878M | 0.22% |
20,445,442
+524,032
| +3% | +$22.5M |
|
|
CPGX
96
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $874M | 0.22% |
43,702,034
+6,939,467
| +19% | +$139M |
|
|
97
Stanley Black & Decker
SWK
$11.3B
| $851M | 0.21% |
7,972,665
+5,172,555
| +185% | +$552M |
|
98
HDFC Bank
HDB
$181B
| $847M | 0.21% |
13,744,394
+557,960
| +4% | +$34.4M |
|
99
Simon Property Group
SPG
$58.7B
| $845M | 0.21% |
4,346,770
-142,261
| -3% | -$27.7M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844M | 0.21% |
6,395,403
+5,347
| +0.1% | +$706K |
|