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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.5B
| $568M | 0.15% |
4,955,696
+2,772,376
| +127% | +$318M |
|
152
Walmart
WMT
$779B
| $562M | 0.14% |
8,210,483
+4,860,366
| +145% | +$333M |
|
153
Vornado Realty Trust
VNO
$7.24B
| $560M | 0.14% |
5,926,648
+464,940
| +9% | +$43.9M |
|
154
Aptiv
APTV
$17B
| $551M | 0.14% |
7,340,786
+1,984,170
| +37% | +$149M |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $548M | 0.14% |
15,176,672
-1,780,281
| -10% | -$64.2M |
|
156
Salesforce
CRM
$240B
| $545M | 0.14% |
7,378,232
-455,179
| -6% | -$33.6M |
|
157
Enterprise Products Partners
EPD
$69.1B
| $542M | 0.14% |
22,028,947
-1,840,904
| -8% | -$45.3M |
|
158
IBM
IBM
$224B
| $540M | 0.14% |
3,565,760
-1,348,890
| -27% | -$204M |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $537M | 0.14% |
9,975,466
+3,857,008
| +63% | +$208M |
|
160
PayPal
PYPL
$65.9B
| $537M | 0.14% |
13,922,042
+5,576,138
| +67% | +$215M |
|
161
Analog Devices
ADI
$121B
| $532M | 0.14% |
8,984,315
+197,978
| +2% | +$11.7M |
|
162
DuPont de Nemours
DD
$31.6B
| $530M | 0.14% |
10,417,986
-29,842
| -0.3% | -$1.52M |
|
163
Regeneron Pharmaceuticals
REGN
$61.1B
| $528M | 0.14% |
1,463,692
-1,189,931
| -45% | -$429M |
|
164
Waste Connections
WCN
$47B
| $522M | 0.13% |
8,076,104
+1,686,028
| +26% | +$109M |
|
165
T-Mobile US
TMUS
$289B
| $521M | 0.13% |
13,591,411
+427,795
| +3% | +$16.4M |
|
166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $519M | 0.13% |
21,024,058
-8,190,903
| -28% | -$202M |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $518M | 0.13% |
3,966,814
+715,588
| +22% | +$93.5M |
|
168
Kohl's
KSS
$1.77B
| $514M | 0.13% |
11,023,441
-947,356
| -8% | -$44.2M |
|
169
Arthur J. Gallagher & Co
AJG
$77.5B
| $508M | 0.13% |
11,417,028
-534,042
| -4% | -$23.8M |
|
170
Crown Holdings
CCK
$11.5B
| $502M | 0.13% |
10,127,174
+517,768
| +5% | +$25.7M |
|
171
Cigna
CI
$80.3B
| $502M | 0.13% |
3,655,325
-144,198
| -4% | -$19.8M |
|
172
Arrow Electronics
ARW
$6.35B
| $499M | 0.13% |
7,753,427
-1,451,431
| -16% | -$93.5M |
|
173
McDonald's
MCD
$225B
| $499M | 0.13% |
3,970,540
+248,208
| +7% | +$31.2M |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $498M | 0.13% |
18,374,420
+8,463,530
| +85% | +$229M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $497M | 0.13% |
4,506,345
+3,136,416
| +229% | +$346M |
|