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 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $639M | 0.15% |
12,037,574
+1,834,791
| +18% | +$97.4M |
|
127
PPG Industries
PPG
$24.6B
| $639M | 0.15% |
3,246,482
+17,249
| +0.5% | +$3.39M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $637M | 0.15% |
16,953,084
+996,965
| +6% | +$37.5M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $637M | 0.15% |
11,901,347
-2,951,909
| -20% | -$158M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $634M | 0.15% |
14,975,884
-2,218,972
| -13% | -$94M |
|
131
Cognizant
CTSH
$35.1B
| $633M | 0.15% |
14,149,742
+344,808
| +2% | +$15.4M |
|
132
Capital One
COF
$142B
| $632M | 0.15% |
7,747,518
-2,221,214
| -22% | -$181M |
|
133
Stryker
SYK
$149B
| $629M | 0.15% |
7,794,860
-564,485
| -7% | -$45.6M |
|
134
Charter Communications
CHTR
$35.7B
| $627M | 0.15% |
4,140,352
+3,587,951
| +650% | +$543M |
|
135
US Bancorp
USB
$75.5B
| $626M | 0.15% |
14,960,973
+188,052
| +1% | +$7.87M |
|
136
HDFC Bank
HDB
$181B
| $623M | 0.15% |
13,381,720
-394,327
| -3% | -$18.4M |
|
137
LyondellBasell Industries
LYB
$17.4B
| $622M | 0.15% |
5,723,494
-33,621
| -0.6% | -$3.65M |
|
138
Las Vegas Sands
LVS
$38B
| $612M | 0.15% |
9,841,731
+893,239
| +10% | +$55.6M |
|
139
M&T Bank
MTB
$31B
| $608M | 0.14% |
4,930,400
-41,154
| -0.8% | -$5.07M |
|
140
The Mosaic Company
MOS
$10.4B
| $608M | 0.14% |
13,684,121
+7,501,463
| +121% | +$333M |
|
141
Truist Financial
TFC
$59.8B
| $607M | 0.14% |
16,319,889
+6,178,437
| +61% | +$230M |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $604M | 0.14% |
30,175,090
+5,977,893
| +25% | +$120M |
|
143
3M
MMM
$81B
| $595M | 0.14% |
4,197,297
+264,877
| +7% | +$37.5M |
|
|
OUBS
144
DELISTED
USB AG (NEW)
OUBS
| $592M | 0.14% |
34,081,025
+1,938,111
| +6% | +$33.7M |
|
145
Ambev
ABEV
$33.5B
| $589M | 0.14% |
89,927,604
-23,016,424
| -20% | -$151M |
|
146
Analog Devices
ADI
$120B
| $586M | 0.14% |
11,837,885
-2,235,785
| -16% | -$111M |
|
147
VF Corp
VFC
$5.79B
| $585M | 0.14% |
8,863,912
-2,027,420
| -19% | -$134M |
|
148
Archer Daniels Midland
ADM
$29.7B
| $585M | 0.14% |
11,444,533
+366,443
| +3% | +$18.7M |
|
|
149
Capri Holdings
CPRI
$2.51B
| $585M | 0.14% |
8,189,290
+7,847,766
| +2,298% | +$560M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $582M | 0.14% |
5,173,503
-1,957,401
| -27% | -$220M |
|