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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Boston Scientific
BSX
|
$646M |
| 3 |
Chevron
CVX
|
$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$529M |
| 3 |
Tenaris
TS
|
$428M |
| 4 |
JPMorgan Chase
JPM
|
$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $547M | 0.14% |
14,473,515
-954,300
| -6% | -$36.1M |
|
152
CME Group
CME
$94.4B
| $541M | 0.14% |
7,618,716
+2,219,337
| +41% | +$157M |
|
153
Northern Trust
NTRS
$24.3B
| $538M | 0.14% |
8,380,727
-170,675
| -2% | -$11M |
|
154
Cencora
COR
$56.7B
| $535M | 0.14% |
7,361,245
+178,233
| +2% | +$13M |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $534M | 0.14% |
10,202,783
+2,575,252
| +34% | +$135M |
|
156
Coterra Energy
CTRA
$18.3B
| $531M | 0.13% |
15,540,936
-368,688
| -2% | -$12.6M |
|
157
Caterpillar
CAT
$198B
| $529M | 0.13% |
4,870,789
+585,980
| +14% | +$63.7M |
|
158
eBay
EBAY
$42.3B
| $529M | 0.13% |
25,120,410
-14,302,360
| -36% | -$301M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $526M | 0.13% |
6,487,806
+2,345,895
| +57% | +$190M |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $522M | 0.13% |
13,019,101
-1,063,804
| -8% | -$42.6M |
|
161
State Street
STT
$32B
| $517M | 0.13% |
7,690,991
+381,203
| +5% | +$25.6M |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $517M | 0.13% |
24,197,197
+2,843,234
| +13% | +$60.7M |
|
163
Moody's
MCO
$89.5B
| $515M | 0.13% |
5,870,200
-21,037
| -0.4% | -$1.84M |
|
164
Illumina
ILMN
$15.7B
| $511M | 0.13% |
2,943,573
+263,392
| +10% | +$45.7M |
|
165
Aon
AON
$79.9B
| $504M | 0.13% |
5,588,995
-215,536
| -4% | -$19.4M |
|
|
KMP
166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $502M | 0.13% |
6,103,421
-338,269
| -5% | -$27.8M |
|
167
Vornado Realty Trust
VNO
$7.93B
| $501M | 0.13% |
6,412,831
+904,850
| +16% | +$70.7M |
|
168
Plains All American Pipeline
PAA
$12.1B
| $500M | 0.13% |
8,328,264
-720,465
| -8% | -$43.3M |
|
169
Energy Transfer Partners
ET
$59.7B
| $495M | 0.13% |
16,784,328
-1,201,116
| -7% | -$35.4M |
|
170
EQT Corp
EQT
$32.2B
| $494M | 0.13% |
8,494,957
+3,558,168
| +72% | +$207M |
|
171
Yum! Brands
YUM
$40.1B
| $494M | 0.13% |
8,462,566
-1,880,322
| -18% | -$110M |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $492M | 0.12% |
4,267,133
+3,910,252
| +1,096% | +$451M |
|
173
Marathon Petroleum
MPC
$54.8B
| $490M | 0.12% |
12,556,916
-3,189,934
| -20% | -$125M |
|
174
Archer Daniels Midland
ADM
$30.2B
| $489M | 0.12% |
11,078,090
+366,758
| +3% | +$16.2M |
|
175
Dominion Energy
D
$49.7B
| $488M | 0.12% |
6,829,342
-1,432,373
| -17% | -$102M |
|