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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $838M | 0.21% |
4,578,956
+187,746
| +4% | +$34.4M |
|
102
Healthpeak Properties
DOC
$12.3B
| $833M | 0.21% |
21,793,843
+1,774,883
| +9% | +$67.9M |
|
103
Kroger
KR
$44.8B
| $833M | 0.21% |
19,909,164
-2,174,481
| -10% | -$91M |
|
104
M&T Bank
MTB
$30.9B
| $833M | 0.21% |
6,870,453
+2,215,245
| +48% | +$268M |
|
105
TE Connectivity
TEL
$60.6B
| $828M | 0.21% |
12,807,976
-2,180,248
| -15% | -$141M |
|
106
Illinois Tool Works
ITW
$76.2B
| $827M | 0.21% |
8,924,303
+21,450
| +0.2% | +$1.99M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $826M | 0.21% |
17,535,588
+1,650,783
| +10% | +$77.8M |
|
108
EQT Corp
EQT
$32.2B
| $821M | 0.21% |
15,751,019
+4,249,037
| +37% | +$222M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $816M | 0.2% |
12,256,701
+4,448,552
| +57% | +$296M |
|
110
Sherwin-Williams
SHW
$90.3B
| $812M | 0.2% |
3,129,206
-255,510
| -8% | -$66.3M |
|
111
T Rowe Price
TROW
$23.1B
| $812M | 0.2% |
11,359,158
-511,653
| -4% | -$36.6M |
|
112
Mohawk Industries
MHK
$8.1B
| $809M | 0.2% |
4,269,296
+168,900
| +4% | +$32M |
|
113
Cisco
CSCO
$268B
| $801M | 0.2% |
29,485,571
+5,432,010
| +23% | +$148M |
|
114
Bausch Health
BHC
$2.73B
| $792M | 0.2% |
7,792,599
-1,145,508
| -13% | -$116M |
|
115
Kimco Realty
KIM
$15.2B
| $791M | 0.2% |
29,898,881
+5,130,887
| +21% | +$136M |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $784M | 0.2% |
15,661,863
+3,198,845
| +26% | +$160M |
|
117
CVS Health
CVS
$93B
| $768M | 0.19% |
7,850,606
-853,499
| -10% | -$83.4M |
|
118
Cencora
COR
$57.2B
| $766M | 0.19% |
7,387,268
+818,004
| +12% | +$84.8M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $759M | 0.19% |
14,163,161
-1,903,523
| -12% | -$102M |
|
120
Loews
L
$20B
| $757M | 0.19% |
19,718,902
-189,672
| -1% | -$7.28M |
|
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $755M | 0.19% |
29,214,961
+12,657,190
| +76% | +$327M |
|
122
KLA
KLAC
$110B
| $748M | 0.19% |
10,790,224
-6,666,614
| -38% | -$462M |
|
123
US Bancorp
USB
$75B
| $748M | 0.19% |
17,522,078
+433,357
| +3% | +$18.5M |
|
124
Vanguard S&P 500 ETF
VOO
$721B
| $744M | 0.19% |
3,980,434
+1,199,020
| +43% | +$224M |
|
125
American International
AIG
$45B
| $738M | 0.19% |
11,910,039
-2,503,573
| -17% | -$155M |
|