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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $397M | 0.11% | 3,164,735 -417,971 | -12% | -$52.5M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $396M | 0.11% | 4,190,128 -1,671,449 | -29% | -$158M |
|
|
JAH
203
DELISTED
JARDEN CORPORATION
JAH
| $394M | 0.11% | 6,592,276 +25,178 | +0.4% | +$1.51M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $393M | 0.11% | 11,076,030 +2,687,475 | +32% | +$95.5M |
|
205
SPDR Gold Trust
GLD
$107B
| $393M | 0.11% | 3,176,265 +273,603 | +9% | +$33.8M |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389M | 0.11% | 5,661,295 +841,391 | +17% | +$57.9M |
|
207
Automatic Data Processing
ADP
$123B
| $389M | 0.11% | 5,036,731 -9,695 | -0.2% | -$749K |
|
208
Illumina
ILMN
$15.8B
| $388M | 0.11% | 2,607,180 +255,098 | +11% | +$37.9M |
|
209
Itaú Unibanco
ITUB
$77B
| $385M | 0.11% | 25,904,803 -2,490,705 | -9% | -$37M |
|
210
United Parcel Service
UPS
$74.1B
| $381M | 0.11% | 3,915,077 -80,459 | -2% | -$7.84M |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $377M | 0.1% | 6,965,300 +91,216 | +1% | +$4.93M |
|
212
Cigna
CI
$80.3B
| $375M | 0.1% | 4,475,061 -770,676 | -15% | -$64.5M |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $372M | 0.1% | 8,968,826 +1,057,642 | +13% | +$43.8M |
|
214
Eli Lilly
LLY
$657B
| $371M | 0.1% | 6,298,676 +150,809 | +2% | +$8.88M |
|
215
Amgen
AMGN
$155B
| $369M | 0.1% | 2,992,896 +493,257 | +20% | +$60.8M |
|
216
Northrop Grumman
NOC
$84.5B
| $367M | 0.1% | 2,973,380 +1,405,198 | +90% | +$173M |
|
|
TRW
217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $366M | 0.1% | 4,479,523 +3,425,150 | +325% | +$280M |
|
218
Equifax
EFX
$30.3B
| $365M | 0.1% | 5,358,534 -30,260 | -0.6% | -$2.06M |
|
219
Royal Caribbean
RCL
$98.7B
| $364M | 0.1% | 6,673,146 +859,918 | +15% | +$46.9M |
|
220
Best Buy
BBY
$15.6B
| $363M | 0.1% | 13,730,881 +8,262,664 | +151% | +$218M |
|
221
Xcel Energy
XEL
$42.8B
| $357M | 0.1% | 11,763,606 -693,076 | -6% | -$21M |
|
|
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $355M | 0.1% | 7,627,531 -143,665 | -2% | -$6.69M |
|
|
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
| $354M | 0.1% | 6,588,948 +12,655 | +0.2% | +$681K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353M | 0.1% | 5,067,341 -117,491 | -2% | -$8.19M |
|
225
MSC Industrial Direct
MSM
$5.02B
| $353M | 0.1% | 4,083,701 -144,273 | -3% | -$12.5M |
|