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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$500M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $338M | 0.1% |
15,536,089
-2,340,771
| -13% | -$50.9M |
|
227
Harley-Davidson
HOG
$3.67B
| $337M | 0.1% |
4,872,848
-617,612
| -11% | -$42.8M |
|
228
SPDR Gold Trust
GLD
$112B
| $337M | 0.1% |
2,902,662
-4,351,298
| -60% | -$505M |
|
229
lululemon athletica
LULU
$19.9B
| $335M | 0.1% |
5,672,723
+2,563,498
| +82% | +$151M |
|
230
EOG Resources
EOG
$64.4B
| $330M | 0.09% |
3,929,580
-1,649,536
| -30% | -$138M |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $328M | 0.09% |
5,184,832
-503,857
| -9% | -$31.9M |
|
232
Arrow Electronics
ARW
$6.57B
| $325M | 0.09% |
5,996,648
-199,577
| -3% | -$10.8M |
|
|
PETM
233
DELISTED
PETSMART INC
PETM
| $323M | 0.09% |
4,441,439
+198,672
| +5% | +$14.5M |
|
234
Unum
UNM
$12.6B
| $323M | 0.09% |
9,208,726
-1,452,532
| -14% | -$51M |
|
235
Abbott
ABT
$231B
| $320M | 0.09% |
8,341,894
+181,176
| +2% | +$6.94M |
|
236
iShares MSCI Brazil ETF
EWZ
$5.47B
| $319M | 0.09% |
7,147,548
+2,023,037
| +39% | +$90.4M |
|
237
Omnicom Group
OMC
$15.4B
| $317M | 0.09% |
4,268,439
+1,452,597
| +52% | +$108M |
|
|
ARG
238
DELISTED
AIRGAS INC
ARG
| $317M | 0.09% |
2,837,244
-16,893
| -0.6% | -$1.89M |
|
239
Albemarle
ALB
$9.6B
| $315M | 0.09% |
4,975,906
-353,207
| -7% | -$22.4M |
|
240
Eli Lilly
LLY
$652B
| $314M | 0.09% |
6,147,867
-1,355,913
| -18% | -$69.2M |
|
241
Liberty Global Class A
LBTYA
$4.05B
| $312M | 0.09% |
8,502,308
+2,985
| +0% | +$110K |
|
242
Silgan Holdings
SLGN
$4.83B
| $312M | 0.09% |
12,992,126
-481,118
| -4% | -$11.6M |
|
|
RKT
243
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $312M | 0.09% |
5,939,346
+743,076
| +14% | +$39M |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $311M | 0.09% |
4,404,012
+858,691
| +24% | +$60.6M |
|
245
Hershey
HSY
$37.6B
| $310M | 0.09% |
3,193,350
-339,258
| -10% | -$33M |
|
246
Genuine Parts
GPC
$19.4B
| $308M | 0.09% |
3,705,802
-1,306,517
| -26% | -$109M |
|
247
IDEX
IEX
$12.4B
| $307M | 0.09% |
4,159,120
-223,254
| -5% | -$16.5M |
|
248
Devon Energy
DVN
$22.1B
| $305M | 0.09% |
4,924,777
-3,537,049
| -42% | -$219M |
|
249
Macy's
M
$4.64B
| $303M | 0.09% |
5,681,481
+428,463
| +8% | +$22.9M |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $302M | 0.09% |
5,106,024
+54,952
| +1% | +$3.25M |
|