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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $459M | 0.12% |
5,356,616
+36,563
| +0.7% | +$3.13M |
|
202
Toll Brothers
TOL
$14B
| $458M | 0.12% |
13,758,626
+411,395
| +3% | +$13.7M |
|
203
Hershey
HSY
$37.6B
| $457M | 0.11% |
5,116,777
-2,956,207
| -37% | -$264M |
|
204
HP
HPQ
$27B
| $445M | 0.11% |
37,620,962
-27,706,109
| -42% | -$328M |
|
205
Ford
F
$46.5B
| $445M | 0.11% |
31,586,774
-10,858,839
| -26% | -$153M |
|
206
Dollar General
DG
$23.9B
| $441M | 0.11% |
6,135,585
-451,771
| -7% | -$32.5M |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $440M | 0.11% |
5,636,971
-203,892
| -3% | -$15.9M |
|
208
McDonald's
MCD
$226B
| $440M | 0.11% |
3,722,332
+411,199
| +12% | +$48.6M |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $438M | 0.11% |
4,446,786
+354,140
| +9% | +$34.9M |
|
210
Electronic Arts
EA
$42B
| $436M | 0.11% |
6,350,527
+1,537,195
| +32% | +$106M |
|
211
Martin Marietta Materials
MLM
$37.3B
| $433M | 0.11% |
3,168,856
+488,414
| +18% | +$66.7M |
|
212
Incyte
INCY
$16.7B
| $428M | 0.11% |
3,951,038
+731,647
| +23% | +$79.3M |
|
213
Phillips 66
PSX
$53.2B
| $427M | 0.11% |
5,215,156
-2,291,002
| -31% | -$187M |
|
214
Hewlett Packard
HPE
$30.5B
| $424M | 0.11% |
+48,017,178
| New | +$424M |
|
215
ConocoPhillips
COP
$120B
| $423M | 0.11% |
9,060,839
+814,216
| +10% | +$38M |
|
216
Infosys
INFY
$68.8B
| $422M | 0.11% |
50,423,724
-11,538,778
| -19% | -$96.6M |
|
217
Automatic Data Processing
ADP
$122B
| $415M | 0.1% |
4,896,396
+271,790
| +6% | +$23M |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $415M | 0.1% |
10,586,356
+1,357,130
| +15% | +$53.2M |
|
219
eBay
EBAY
$42.5B
| $415M | 0.1% |
15,084,802
+7,598,101
| +101% | +$209M |
|
220
Colgate-Palmolive
CL
$67.6B
| $404M | 0.1% |
6,071,483
-2,054,886
| -25% | -$137M |
|
221
Regency Centers
REG
$13.4B
| $403M | 0.1% |
5,914,999
-410,443
| -6% | -$28M |
|
222
Ball Corp
BALL
$13.7B
| $396M | 0.1% |
10,885,524
+354,372
| +3% | +$12.9M |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $392M | 0.1% |
3,251,226
+192,784
| +6% | +$23.3M |
|
224
American Electric Power
AEP
$58.1B
| $391M | 0.1% |
6,704,482
+2,514,630
| +60% | +$147M |
|
225
SL Green Realty
SLG
$4.25B
| $390M | 0.1% |
3,565,087
-7,773
| -0.2% | -$850K |
|