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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Truist Financial
TFC
|
+$1B |
| 4 |
Tesla
TSLA
|
+$912M |
| 5 |
Johnson & Johnson
JNJ
|
+$842M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $736M | 0.14% |
33,726,437
-1,616,821
| -5% | -$35.3M |
|
152
Arthur J. Gallagher & Co
AJG
$76.8B
| $734M | 0.14% |
7,712,788
+433,543
| +6% | +$41.3M |
|
153
Northern Trust
NTRS
$25.1B
| $733M | 0.14% |
6,898,573
-10,534
| -0.2% | -$1.12M |
|
154
DuPont de Nemours
DD
$32.7B
| $729M | 0.14% |
11,351,406
-522,244
| -4% | -$33.5M |
|
155
Intuit
INTU
$192B
| $726M | 0.14% |
2,771,056
+303,392
| +12% | +$79.5M |
|
156
Leidos
LDOS
$24B
| $723M | 0.13% |
7,383,076
+537,251
| +8% | +$52.6M |
|
157
Boeing
BA
$163B
| $718M | 0.13% |
2,202,738
-1,748,321
| -44% | -$570M |
|
158
Sherwin-Williams
SHW
$86.5B
| $706M | 0.13% |
3,630,084
-28,035
| -0.8% | -$5.45M |
|
159
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $704M | 0.13% |
6,913,704
-2,814,056
| -29% | -$287M |
|
160
Hilton Worldwide
HLT
$63.2B
| $703M | 0.13% |
6,340,964
-852,665
| -12% | -$94.6M |
|
161
Walmart
WMT
$816B
| $702M | 0.13% |
17,717,133
+2,327,895
| +15% | +$92.2M |
|
162
PPG Industries
PPG
$24.7B
| $699M | 0.13% |
5,233,452
-255,034
| -5% | -$34M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $686M | 0.13% |
16,673,405
-1,022,280
| -6% | -$42.1M |
|
164
lululemon athletica
LULU
$20.1B
| $686M | 0.13% |
2,960,233
-241,056
| -8% | -$55.8M |
|
165
Altria Group
MO
$109B
| $684M | 0.13% |
13,705,422
+2,658,578
| +24% | +$133M |
|
166
Credicorp
BAP
$20.8B
| $683M | 0.13% |
3,204,395
-150,476
| -4% | -$32.1M |
|
167
Ball Corp
BALL
$13.3B
| $683M | 0.13% |
10,559,263
-630,400
| -6% | -$40.8M |
|
168
TJX Companies
TJX
$156B
| $678M | 0.13% |
11,102,008
-353,490
| -3% | -$21.6M |
|
169
Best Buy
BBY
$15.2B
| $677M | 0.13% |
7,714,433
-267,331
| -3% | -$23.5M |
|
170
Abbott
ABT
$237B
| $677M | 0.13% |
7,789,674
+995,306
| +15% | +$86.5M |
|
171
Global Payments
GPN
$21B
| $675M | 0.13% |
3,696,768
-1,523
| -0% | -$278K |
|
|
172
iShares Russell 2000 ETF
IWM
$68.8B
| $671M | 0.13% |
4,052,191
-7,676,399
| -65% | -$1.27B |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $669M | 0.12% |
7,206,673
-332,567
| -4% | -$30.9M |
|
174
Starbucks
SBUX
$96.1B
| $663M | 0.12% |
7,537,714
-407,115
| -5% | -$35.8M |
|
175
Vornado Realty Trust
VNO
$8.01B
| $654M | 0.12% |
9,834,101
+141,848
| +1% | +$9.43M |
|