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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $533M | 0.13% |
4,677,143
+441,456
| +10% | +$50.3M |
|
177
Monster Beverage
MNST
$62B
| $531M | 0.13% |
21,395,376
+3,807,072
| +22% | +$94.5M |
|
178
Fortune Brands Innovations
FBIN
$7.09B
| $529M | 0.13% |
11,159,460
-4,325,666
| -28% | -$205M |
|
179
Acuity Brands
AYI
$10.4B
| $528M | 0.13% |
2,259,858
+197,699
| +10% | +$46.2M |
|
180
The Mosaic Company
MOS
$10.4B
| $522M | 0.13% |
18,905,198
-2,102,699
| -10% | -$58M |
|
181
Oracle
ORCL
$626B
| $519M | 0.13% |
14,198,386
-114,885
| -0.8% | -$4.2M |
|
182
T-Mobile US
TMUS
$284B
| $515M | 0.13% |
13,163,616
+6,549,374
| +99% | +$256M |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $514M | 0.13% |
2,771,676
-640,458
| -19% | -$119M |
|
184
Northern Trust
NTRS
$24.7B
| $509M | 0.13% |
7,058,203
-248,342
| -3% | -$17.9M |
|
185
GSK
GSK
$79.8B
| $505M | 0.13% |
10,014,342
-1,133,133
| -10% | -$57.2M |
|
186
Arrow Electronics
ARW
$6.53B
| $499M | 0.13% |
9,204,858
-746,451
| -8% | -$40.4M |
|
187
Citizens Financial Group
CFG
$22.7B
| $494M | 0.12% |
18,858,747
+3,962,601
| +27% | +$104M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $494M | 0.12% |
6,126,778
+5,596,026
| +1,054% | +$451M |
|
189
LyondellBasell Industries
LYB
$17.5B
| $491M | 0.12% |
5,646,479
-943,712
| -14% | -$82M |
|
190
Arthur J. Gallagher & Co
AJG
$77B
| $489M | 0.12% |
11,951,070
+6,061,954
| +103% | +$248M |
|
191
Crown Holdings
CCK
$10.7B
| $487M | 0.12% |
9,609,406
-4,586,429
| -32% | -$233M |
|
192
Analog Devices
ADI
$121B
| $486M | 0.12% |
8,786,337
+439,027
| +5% | +$24.3M |
|
193
AutoZone
AZO
$70.8B
| $479M | 0.12% |
645,795
-52,351
| -7% | -$38.8M |
|
194
D.R. Horton
DHI
$52.7B
| $478M | 0.12% |
14,918,490
+3,915,985
| +36% | +$125M |
|
195
Baidu
BIDU
$33.8B
| $473M | 0.12% |
2,503,645
+69,515
| +3% | +$13.1M |
|
196
Masco
MAS
$15.5B
| $473M | 0.12% |
16,702,026
+1,006,623
| +6% | +$28.5M |
|
|
ARG
197
DELISTED
AIRGAS INC
ARG
| $468M | 0.12% |
3,385,828
-1,301,098
| -28% | -$180M |
|
198
Fluor
FLR
$6.7B
| $468M | 0.12% |
9,906,248
-762,930
| -7% | -$36M |
|
|
JAH
199
DELISTED
JARDEN CORPORATION
JAH
| $467M | 0.12% |
8,173,526
+775,985
| +10% | +$44.3M |
|
200
Alibaba
BABA
$312B
| $461M | 0.12% |
5,671,967
+1,652,030
| +41% | +$134M |
|