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 |
Meta Platforms (Facebook)
META
|
$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$906M |
| 3 |
Johnson & Johnson
JNJ
|
$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
$430M |
| 5 |
Freeport-McMoran
FCX
|
$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
| 4 |
Schlumberger
SLB
|
$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Brazil ETF
EWZ
$5.47B
| $246M | 0.07% |
5,124,511
-2,689,340
| -34% | -$129M |
|
277
Prologis
PLD
$105B
| $244M | 0.07% |
6,490,871
+416,187
| +7% | +$15.7M |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $242M | 0.07% |
16,548,938
+15,445
| +0.1% | +$226K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $241M | 0.07% |
1,670,799
+221,974
| +15% | +$32M |
|
|
CFN
280
DELISTED
CAREFUSION CORPORATION
CFN
| $240M | 0.07% |
6,510,641
-2,549,053
| -28% | -$94.1M |
|
|
BEAM
281
DELISTED
BEAM INC COM STK (DE)
BEAM
| $239M | 0.07% |
3,698,380
-303,628
| -8% | -$19.6M |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $235M | 0.07% |
13,470,356
-16,285,847
| -55% | -$285M |
|
283
SPX Corp
SPXC
$9.28B
| $234M | 0.07% |
10,955,862
-482,286
| -4% | -$10.3M |
|
284
Lennar Class A
LEN
$36.7B
| $230M | 0.07% |
6,816,555
-60,805
| -0.9% | -$2.05M |
|
|
PLL
285
DELISTED
PALL CORP
PLL
| $228M | 0.07% |
2,963,811
+313,763
| +12% | +$24.2M |
|
286
lululemon athletica
LULU
$19.9B
| $227M | 0.07% |
3,109,225
-470,108
| -13% | -$34.4M |
|
287
Macy's
M
$4.64B
| $227M | 0.07% |
5,253,018
-1,165,530
| -18% | -$50.4M |
|
288
EQT Corp
EQT
$32.2B
| $227M | 0.07% |
4,706,232
-478,609
| -9% | -$23.1M |
|
289
Cardinal Health
CAH
$35.7B
| $227M | 0.07% |
4,350,162
-2,130,720
| -33% | -$111M |
|
290
W.R. Berkley
WRB
$27.3B
| $227M | 0.07% |
17,858,894
-283,368
| -2% | -$3.6M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $227M | 0.07% |
4,862,934
+43,998
| +0.9% | +$2.05M |
|
292
Vanguard Real Estate ETF
VNQ
$34.7B
| $227M | 0.07% |
3,425,865
-2,350,191
| -41% | -$155M |
|
293
Medtronic
MDT
$119B
| $226M | 0.07% |
4,243,417
-109,932
| -3% | -$5.85M |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $225M | 0.07% |
+6,727,926
| New | +$225M |
|
|
XL
295
DELISTED
XL Group Ltd.
XL
| $225M | 0.07% |
7,307,526
+150,282
| +2% | +$4.63M |
|
296
Materials Select Sector SPDR Fund
XLB
$5.52B
| $225M | 0.07% |
5,357,654
+2,034,724
| +61% | +$85.5M |
|
297
Aon
AON
$79.9B
| $223M | 0.07% |
3,001,157
-1,753,868
| -37% | -$131M |
|
|
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $222M | 0.07% |
4,967,715
+2,425,878
| +95% | +$108M |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $220M | 0.07% |
6,635,692
+1,526,326
| +30% | +$50.6M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $220M | 0.07% |
4,352,901
+114,298
| +3% | +$5.78M |
|