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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $611M | 0.15% |
23,869,851
+2,206,524
| +10% | +$56.4M |
|
152
Abbott
ABT
$231B
| $605M | 0.15% |
13,479,197
-3,905,740
| -22% | -$175M |
|
153
Target
TGT
$42.1B
| $605M | 0.15% |
8,335,914
+50,131
| +0.6% | +$3.64M |
|
154
Tesla
TSLA
$1.09T
| $592M | 0.15% |
36,980,325
+247,500
| +0.7% | +$3.96M |
|
155
Prudential Financial
PRU
$38.3B
| $591M | 0.15% |
7,261,977
+252,170
| +4% | +$20.5M |
|
156
BioMarin Pharmaceuticals
BMRN
$10.9B
| $590M | 0.15% |
5,630,593
+472,390
| +9% | +$49.5M |
|
157
Royal Caribbean
RCL
$97.8B
| $588M | 0.15% |
5,810,587
+119,405
| +2% | +$12.1M |
|
158
Schlumberger
SLB
$53.7B
| $586M | 0.15% |
8,407,823
-595,560
| -7% | -$41.5M |
|
159
EOG Resources
EOG
$66.4B
| $585M | 0.15% |
8,260,927
+2,376,715
| +40% | +$168M |
|
160
Kohl's
KSS
$1.84B
| $570M | 0.14% |
11,970,797
+72,977
| +0.6% | +$3.48M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $570M | 0.14% |
4,545,570
+3,430,684
| +308% | +$430M |
|
162
PPG Industries
PPG
$24.7B
| $564M | 0.14% |
5,704,079
+524,799
| +10% | +$51.9M |
|
163
Invesco
IVZ
$9.79B
| $560M | 0.14% |
16,718,215
-7,595,187
| -31% | -$254M |
|
164
Cigna
CI
$81.2B
| $556M | 0.14% |
3,799,523
-12,131
| -0.3% | -$1.78M |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $553M | 0.14% |
9,131,431
-983,219
| -10% | -$59.5M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $552M | 0.14% |
11,963,937
+2,428,023
| +25% | +$112M |
|
167
Intel
INTC
$108B
| $546M | 0.14% |
15,856,689
-180,332
| -1% | -$6.21M |
|
168
Vornado Realty Trust
VNO
$7.66B
| $546M | 0.14% |
6,756,133
+1,169,690
| +21% | +$94.5M |
|
169
Expedia Group
EXPE
$26.8B
| $546M | 0.14% |
4,391,155
-968,641
| -18% | -$120M |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $541M | 0.14% |
13,170,059
+2,043,048
| +18% | +$84M |
|
171
Truist Financial
TFC
$60.7B
| $540M | 0.14% |
14,288,561
+87,520
| +0.6% | +$3.31M |
|
172
Boston Scientific
BSX
$159B
| $540M | 0.14% |
29,283,861
-7,503,028
| -20% | -$138M |
|
173
DuPont de Nemours
DD
$32.3B
| $538M | 0.14% |
5,178,640
-553,366
| -10% | -$57.5M |
|
174
Fifth Third Bancorp
FITB
$30.6B
| $537M | 0.13% |
26,705,662
+53,425
| +0.2% | +$1.07M |
|
175
Boston Properties
BXP
$11.9B
| $535M | 0.13% |
4,197,584
+297,588
| +8% | +$38M |
|