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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $689M | 0.17% |
12,660,762
-434,968
| -3% | -$23.7M |
|
127
3M
MMM
$83.3B
| $685M | 0.17% |
4,681,567
+27,426
| +0.6% | +$4.02M |
|
128
CME Group
CME
$95B
| $680M | 0.17% |
6,976,489
+249,481
| +4% | +$24.3M |
|
129
PPG Industries
PPG
$25.1B
| $669M | 0.17% |
6,423,779
+654,904
| +11% | +$68.2M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $668M | 0.17% |
4,811,900
+845,086
| +21% | +$117M |
|
131
Enterprise Products Partners
EPD
$68.8B
| $666M | 0.17% |
22,776,990
+748,043
| +3% | +$21.9M |
|
132
Eastman Chemical
EMN
$8.01B
| $665M | 0.17% |
9,800,294
+1,275,111
| +15% | +$86.6M |
|
133
ConocoPhillips
COP
$117B
| $661M | 0.16% |
15,168,667
+4,416,473
| +41% | +$193M |
|
134
T-Mobile US
TMUS
$287B
| $659M | 0.16% |
15,715,621
+2,124,210
| +16% | +$89.1M |
|
135
Keurig Dr Pepper
KDP
$39.4B
| $658M | 0.16% |
6,807,826
-272,035
| -4% | -$26.3M |
|
136
Carlisle Companies
CSL
$17.1B
| $652M | 0.16% |
6,167,954
-603,768
| -9% | -$63.8M |
|
|
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $647M | 0.16% |
20,324,420
+1,950,000
| +11% | +$62.1M |
|
138
Becton Dickinson
BDX
$54.9B
| $641M | 0.16% |
3,874,456
+1,516,102
| +64% | +$251M |
|
139
Constellation Brands
STZ
$26.1B
| $631M | 0.16% |
3,814,051
+30,951
| +0.8% | +$5.12M |
|
140
United Airlines
UAL
$34.5B
| $617M | 0.15% |
15,027,373
-3,193,693
| -18% | -$131M |
|
141
Salesforce
CRM
$236B
| $613M | 0.15% |
7,718,600
+340,368
| +5% | +$27M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $611M | 0.15% |
5,306,017
+799,672
| +18% | +$92.1M |
|
143
Walmart
WMT
$798B
| $609M | 0.15% |
25,001,460
+370,011
| +2% | +$9.01M |
|
|
WP
144
DELISTED
Worldpay, Inc.
WP
| $599M | 0.15% |
10,590,298
+614,832
| +6% | +$34.8M |
|
145
Ulta Beauty
ULTA
$23.4B
| $599M | 0.15% |
2,459,504
+576,370
| +31% | +$140M |
|
146
Hilton Worldwide
HLT
$65.3B
| $599M | 0.15% |
8,860,296
+1,711,462
| +24% | +$116M |
|
147
US Bancorp
USB
$76.2B
| $583M | 0.15% |
14,445,907
-2,709,175
| -16% | -$109M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $574M | 0.14% |
13,981,287
-1,195,385
| -8% | -$49.1M |
|
149
Acuity Brands
AYI
$10.4B
| $573M | 0.14% |
2,311,317
+196,804
| +9% | +$48.8M |
|
150
Waste Connections
WCN
$46.6B
| $573M | 0.14% |
11,921,841
-192,315
| -2% | -$9.24M |
|