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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Boston Scientific
BSX
|
+$646M |
| 3 |
Chevron
CVX
|
+$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$529M |
| 3 |
Tenaris
TS
|
+$428M |
| 4 |
JPMorgan Chase
JPM
|
+$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
| $343M | 0.09% |
5,911,566
-677,382
| -10% | -$39.3M |
|
252
MSC Industrial Direct
MSM
$5.17B
| $342M | 0.09% |
3,574,529
-509,172
| -12% | -$48.7M |
|
253
Valero Energy
VLO
$48.9B
| $341M | 0.09% |
6,810,258
+5,051,673
| +287% | +$253M |
|
254
Royal Caribbean
RCL
$95.4B
| $341M | 0.09% |
6,131,418
-541,728
| -8% | -$30.1M |
|
|
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $339M | 0.09% |
9,917,400
+2,198,548
| +28% | +$75.3M |
|
256
Norfolk Southern
NSC
$61.8B
| $339M | 0.09% |
3,291,290
-256,377
| -7% | -$26.4M |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $336M | 0.09% |
2,817,813
-587,715
| -17% | -$70.1M |
|
258
IDEX
IEX
$12.4B
| $334M | 0.08% |
4,138,308
+52,433
| +1% | +$4.23M |
|
259
Kimco Realty
KIM
$15.3B
| $334M | 0.08% |
14,538,077
-996,603
| -6% | -$22.9M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $334M | 0.08% |
14,168,160
+1,602,185
| +13% | +$37.7M |
|
261
Arrow Electronics
ARW
$6.49B
| $333M | 0.08% |
5,515,726
+22,168
| +0.4% | +$1.34M |
|
262
Boeing
BA
$175B
| $332M | 0.08% |
2,606,507
-558,228
| -18% | -$71M |
|
263
SPDR S&P Biotech ETF
XBI
$5.33B
| $331M | 0.08% |
6,450,000
-306,282
| -5% | -$15.7M |
|
264
Vanguard Real Estate ETF
VNQ
$34.5B
| $329M | 0.08% |
4,396,041
+188,043
| +4% | +$14.1M |
|
265
Ally Financial
ALLY
$12.7B
| $327M | 0.08% |
+13,696,118
| New | +$327M |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $326M | 0.08% |
7,553,640
-349,770
| -4% | -$15.1M |
|
267
Unum
UNM
$12.6B
| $326M | 0.08% |
9,365,607
+36,272
| +0.4% | +$1.26M |
|
268
Walmart
WMT
$815B
| $324M | 0.08% |
12,967,719
-4,249,080
| -25% | -$106M |
|
269
Weyerhaeuser
WY
$18.7B
| $322M | 0.08% |
9,717,537
+1,355,198
| +16% | +$44.8M |
|
270
Omnicom Group
OMC
$15.3B
| $319M | 0.08% |
4,481,670
-363,684
| -8% | -$25.9M |
|
271
TEGNA Inc
TGNA
$3.38B
| $318M | 0.08% |
19,399,615
-2,407,015
| -11% | -$39.4M |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $317M | 0.08% |
3,158,969
+692,507
| +28% | +$69.4M |
|
273
Chipotle Mexican Grill
CMG
$53.2B
| $316M | 0.08% |
26,673,750
+276,600
| +1% | +$3.28M |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $316M | 0.08% |
5,311,332
+169,567
| +3% | +$10.1M |
|
275
Prologis
PLD
$105B
| $315M | 0.08% |
7,667,984
+1,747,934
| +30% | +$71.8M |
|