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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.8B
| $736M | 0.18% |
6,917,992
-543,063
| -7% | -$57.8M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $726M | 0.18% |
16,956,953
-309,456
| -2% | -$13.3M |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $721M | 0.18% |
5,437,981
+2,098,882
| +63% | +$278M |
|
129
Valero Energy
VLO
$48.3B
| $712M | 0.18% |
10,068,067
-467,439
| -4% | -$33.1M |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $695M | 0.17% |
7,457,089
-1,265,795
| -15% | -$118M |
|
131
Qualcomm
QCOM
$170B
| $691M | 0.17% |
13,821,190
+4,145,107
| +43% | +$207M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $682M | 0.17% |
8,014,325
+1,578,045
| +25% | +$134M |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $681M | 0.17% |
7,226,657
+270,971
| +4% | +$25.5M |
|
134
IBM
IBM
$227B
| $676M | 0.17% |
5,140,724
+419,121
| +9% | +$55.1M |
|
135
3M
MMM
$81B
| $672M | 0.17% |
5,337,396
+798,545
| +18% | +$101M |
|
136
Marathon Petroleum
MPC
$54.4B
| $667M | 0.17% |
12,870,500
-1,742,604
| -12% | -$90.3M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $666M | 0.17% |
8,734,706
+272,263
| +3% | +$20.8M |
|
138
VF Corp
VFC
$5.79B
| $665M | 0.17% |
11,340,694
+3,134,507
| +38% | +$184M |
|
139
CMS Energy
CMS
$21.4B
| $661M | 0.17% |
18,317,115
-952,340
| -5% | -$34.4M |
|
140
CME Group
CME
$97.1B
| $660M | 0.17% |
7,288,459
-112,380
| -2% | -$10.2M |
|
141
Booking.com
BKNG
$181B
| $653M | 0.16% |
512,185
+41,402
| +9% | +$52.8M |
|
142
Genuine Parts
GPC
$19B
| $644M | 0.16% |
7,501,252
+517,602
| +7% | +$44.5M |
|
143
Amphenol
APH
$135B
| $640M | 0.16% |
48,998,140
-1,773,468
| -3% | -$23.2M |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $631M | 0.16% |
23,177,031
+6,566,057
| +40% | +$179M |
|
145
PPL Corp
PPL
$26.8B
| $628M | 0.16% |
18,395,594
+11,253,076
| +158% | +$384M |
|
146
Carlisle Companies
CSL
$16B
| $625M | 0.16% |
7,044,634
-142,062
| -2% | -$12.6M |
|
147
Intercontinental Exchange
ICE
$100B
| $623M | 0.16% |
12,148,150
-2,448,645
| -17% | -$125M |
|
148
Walt Disney
DIS
$211B
| $621M | 0.16% |
5,912,091
-494,512
| -8% | -$52M |
|
149
Constellation Brands
STZ
$25.8B
| $616M | 0.15% |
4,323,600
-605,125
| -12% | -$86.2M |
|
150
Salesforce
CRM
$245B
| $614M | 0.15% |
7,833,411
+531,823
| +7% | +$41.7M |
|