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
|
$2.63B |
| 2 |
Occidental Petroleum
OXY
|
$937M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.7B
| $491M | 0.11% |
20,770,379
+4,492,101
| +28% | +$106M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $490M | 0.11% |
4,104,511
+550,758
| +15% | +$65.8M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $488M | 0.11% |
6,409,185
-1,087,246
| -15% | -$82.8M |
|
179
Applied Materials
AMAT
$127B
| $485M | 0.11% |
19,460,938
-5,071,143
| -21% | -$126M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $481M | 0.11% |
16,989,896
+36,812
| +0.2% | +$1.04M |
|
181
Keurig Dr Pepper
KDP
$39.2B
| $479M | 0.11% |
6,688,682
-1,573,051
| -19% | -$113M |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $479M | 0.11% |
4,480,672
+1,327,961
| +42% | +$142M |
|
|
JAH
183
DELISTED
JARDEN CORPORATION
JAH
| $475M | 0.11% |
9,911,672
-1,101,085
| -10% | -$52.7M |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $474M | 0.11% |
6,220,899
-278,389
| -4% | -$21.2M |
|
185
Credicorp
BAP
$20.6B
| $473M | 0.11% |
2,954,637
-84,574
| -3% | -$13.5M |
|
186
Eli Lilly
LLY
$653B
| $473M | 0.11% |
6,859,530
+13,290
| +0.2% | +$917K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $472M | 0.11% |
1,789,484
+1,453,489
| +433% | +$384M |
|
188
Northern Trust
NTRS
$24.1B
| $468M | 0.11% |
6,948,562
+142,590
| +2% | +$9.61M |
|
189
Salesforce
CRM
$238B
| $468M | 0.11% |
7,895,164
+1,159,807
| +17% | +$68.8M |
|
190
Archer Daniels Midland
ADM
$30B
| $465M | 0.11% |
8,942,483
-2,502,050
| -22% | -$130M |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $463M | 0.11% |
10,078,047
-1,959,527
| -16% | -$90M |
|
192
Marathon Petroleum
MPC
$54B
| $462M | 0.11% |
10,245,450
+2,166,380
| +27% | +$97.8M |
|
193
United Parcel Service
UPS
$71.7B
| $461M | 0.11% |
4,147,923
-464,984
| -10% | -$51.7M |
|
|
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $460M | 0.11% |
7,540,058
-324,537
| -4% | -$19.8M |
|
|
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
| $459M | 0.11% |
7,062,470
+336,203
| +5% | +$21.9M |
|
196
Xcel Energy
XEL
$42.7B
| $457M | 0.1% |
12,726,964
+601,813
| +5% | +$21.6M |
|
197
Welltower
WELL
$111B
| $457M | 0.1% |
6,036,930
+1,293,163
| +27% | +$97.9M |
|
198
SPDR S&P Retail ETF
XRT
$438M
| $455M | 0.1% |
9,478,734
-4,552
| -0% | -$219K |
|
199
Mohawk Industries
MHK
$8.62B
| $448M | 0.1% |
2,886,582
-766,667
| -21% | -$119M |
|
200
Yum! Brands
YUM
$40.2B
| $448M | 0.1% |
8,556,354
-225,968
| -3% | -$11.8M |
|