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 Japan ETF
EWJ
|
$738M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 2 |
Wells Fargo
WFC
|
$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 4 |
NXP Semiconductors
NXPI
|
$889M |
| 5 |
Lam Research
LRCX
|
$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $437M | 0.11% |
12,083,152
+2,386,743
| +25% | +$86.4M |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $434M | 0.1% |
4,714,752
+561,932
| +14% | +$51.8M |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $433M | 0.1% |
13,712,062
-6,963,358
| -34% | -$220M |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $432M | 0.1% |
3,954,229
+980,122
| +33% | +$107M |
|
205
JD.com
JD
$44.6B
| $429M | 0.1% |
16,850,386
-109,468
| -0.6% | -$2.78M |
|
206
Bank of New York Mellon
BK
$73.1B
| $428M | 0.1% |
9,026,928
+4,692,783
| +108% | +$222M |
|
207
Netflix
NFLX
$529B
| $425M | 0.1% |
3,423,465
-766,942
| -18% | -$95.2M |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $421M | 0.1% |
8,659,888
+5,407,332
| +166% | +$263M |
|
209
Allegion
ALLE
$14.8B
| $420M | 0.1% |
6,569,820
-192,204
| -3% | -$12.3M |
|
210
Lennox International
LII
$20.3B
| $417M | 0.1% |
2,725,619
-277,010
| -9% | -$42.4M |
|
211
Fortune Brands Innovations
FBIN
$7.3B
| $406M | 0.1% |
8,886,769
-47,523
| -0.5% | -$2.17M |
|
212
Cigna
CI
$81.5B
| $405M | 0.1% |
3,037,513
-960,799
| -24% | -$128M |
|
213
AutoZone
AZO
$70.6B
| $404M | 0.1% |
512,026
+26,563
| +5% | +$21M |
|
214
Sempra
SRE
$52.9B
| $397M | 0.1% |
7,881,296
-5,771,688
| -42% | -$290M |
|
215
Target
TGT
$42.3B
| $392M | 0.09% |
5,430,956
+457,974
| +9% | +$33.1M |
|
216
Crown Holdings
CCK
$11B
| $388M | 0.09% |
7,383,758
-1,511,178
| -17% | -$79.4M |
|
217
Credicorp
BAP
$20.7B
| $388M | 0.09% |
2,456,323
-74,793
| -3% | -$11.8M |
|
218
Thermo Fisher Scientific
TMO
$186B
| $387M | 0.09% |
2,737,482
+228,529
| +9% | +$32.3M |
|
219
Ameriprise Financial
AMP
$46.1B
| $384M | 0.09% |
3,457,539
+897,046
| +35% | +$99.5M |
|
220
Marathon Petroleum
MPC
$54.8B
| $382M | 0.09% |
7,583,957
+398,181
| +6% | +$20M |
|
221
Equinix
EQIX
$75.7B
| $380M | 0.09% |
1,063,406
-149,940
| -12% | -$53.6M |
|
222
JPMorgan Chase
JPM
$809B
| $379M | 0.09% |
4,395,170
-300,221
| -6% | -$25.9M |
|
|
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
| $374M | 0.09% |
10,446,750
+2,242,267
| +27% | +$80.3M |
|
224
PACCAR
PCAR
$52B
| $368M | 0.09% |
8,631,741
-2,944,449
| -25% | -$125M |
|
225
CBRE Group
CBRE
$48.9B
| $366M | 0.09% |
11,623,994
+4,829,008
| +71% | +$152M |
|