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 |
Salesforce
CRM
|
$1.16B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$971M |
| 4 |
Verizon
VZ
|
$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
$764M |
| 4 |
IBM
IBM
|
$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $550M | 0.11% |
10,831,290
-290,698
| -3% | -$14.8M |
|
177
Brixmor Property Group
BRX
$8.63B
| $540M | 0.11% |
30,972,574
+8,334,337
| +37% | +$145M |
|
178
Sherwin-Williams
SHW
$92.9B
| $538M | 0.11% |
3,959,013
-229,467
| -5% | -$31.2M |
|
179
KeyCorp
KEY
$20.8B
| $527M | 0.11% |
26,991,111
+71,369
| +0.3% | +$1.39M |
|
180
Bread Financial
BFH
$3.09B
| $524M | 0.11% |
2,813,056
+1,597,700
| +131% | +$297M |
|
181
JPMorgan Chase
JPM
$809B
| $521M | 0.11% |
4,998,577
-49,319
| -1% | -$5.14M |
|
182
Republic Services
RSG
$71.7B
| $519M | 0.11% |
7,599,218
+704,600
| +10% | +$48.2M |
|
183
Principal Financial Group
PFG
$17.8B
| $519M | 0.11% |
9,804,493
+8,023,624
| +451% | +$425M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $518M | 0.11% |
12,277,542
-92,867
| -0.8% | -$3.92M |
|
185
Prologis
PLD
$105B
| $514M | 0.11% |
7,827,421
+748,505
| +11% | +$49.2M |
|
186
Mid-America Apartment Communities
MAA
$17B
| $513M | 0.11% |
5,096,605
+248,388
| +5% | +$25M |
|
187
Aptiv
APTV
$17.5B
| $512M | 0.11% |
5,589,060
+1,527,741
| +38% | +$140M |
|
|
EGN
188
DELISTED
Energen
EGN
| $510M | 0.1% |
7,006,397
-1,029,049
| -13% | -$74.9M |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $508M | 0.1% |
4,759,576
+175,315
| +4% | +$18.7M |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $507M | 0.1% |
26,651,778
+2,919,184
| +12% | +$55.6M |
|
|
191
IBM
IBM
$232B
| $506M | 0.1% |
3,790,274
-5,280,989
| -58% | -$705M |
|
192
Simon Property Group
SPG
$59.5B
| $503M | 0.1% |
2,954,965
-947,425
| -24% | -$161M |
|
193
UBS Group
UBS
$128B
| $502M | 0.1% |
32,704,254
-6,901,752
| -17% | -$106M |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $496M | 0.1% |
18,679,050
+4,628,988
| +33% | +$123M |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $496M | 0.1% |
3,582,751
-940,088
| -21% | -$130M |
|
196
WEC Energy
WEC
$34.7B
| $495M | 0.1% |
7,663,012
+719,552
| +10% | +$46.5M |
|
197
Boston Properties
BXP
$12.2B
| $495M | 0.1% |
3,948,537
-193,454
| -5% | -$24.3M |
|
198
Schwab US TIPS ETF
SCHP
$14B
| $495M | 0.1% |
18,034,280
+4,548,198
| +34% | +$125M |
|
199
Air Products & Chemicals
APD
$64.5B
| $495M | 0.1% |
3,175,718
+550,610
| +21% | +$85.7M |
|
200
Digital Realty Trust
DLR
$55.7B
| $494M | 0.1% |
4,429,114
+818,863
| +23% | +$91.4M |
|