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 | |
|---|---|---|---|---|---|---|
|
DD
276
DELISTED
Du Pont De Nemours E I
DD
| $273M | 0.08% |
4,423,282
-2,628,434
| -37% | -$162M |
|
277
TEGNA Inc
TGNA
$3.38B
| $273M | 0.08% |
17,633,841
+10,523,189
| +148% | +$163M |
|
278
APA Corp
APA
$8.14B
| $271M | 0.08% |
3,157,981
-2,200,356
| -41% | -$189M |
|
279
Edgewell Personal Care
EPC
$1.09B
| $270M | 0.08% |
3,361,008
+355,185
| +12% | +$28.5M |
|
280
American Express
AXP
$227B
| $266M | 0.08% |
2,936,504
-1,298,685
| -31% | -$118M |
|
281
Ford
F
$46.7B
| $266M | 0.08% |
17,215,460
+1,415,324
| +9% | +$21.8M |
|
282
Illumina
ILMN
$15.7B
| $260M | 0.07% |
2,417,940
+543,467
| +29% | +$58.5M |
|
283
EQT Corp
EQT
$32.2B
| $259M | 0.07% |
5,304,152
+597,920
| +13% | +$29.2M |
|
284
SPX Corp
SPXC
$9.28B
| $259M | 0.07% |
10,330,366
-625,496
| -6% | -$15.7M |
|
285
GameStop
GME
$10.1B
| $257M | 0.07% |
20,855,816
+6,895,152
| +49% | +$84.9M |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $254M | 0.07% |
15,990,762
-558,176
| -3% | -$8.87M |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252M | 0.07% |
2,683,539
-220,036
| -8% | -$20.7M |
|
288
Boston Properties
BXP
$12.2B
| $252M | 0.07% |
2,512,907
-19,235
| -0.8% | -$1.93M |
|
289
iShares Russell 1000 ETF
IWB
$43.4B
| $246M | 0.07% |
2,384,677
+431,304
| +22% | +$44.5M |
|
290
Vanguard Real Estate ETF
VNQ
$34.7B
| $245M | 0.07% |
3,801,125
+375,260
| +11% | +$24.2M |
|
291
Agilent Technologies
A
$36.5B
| $245M | 0.07% |
5,985,871
+360,189
| +6% | +$14.7M |
|
292
Synopsys
SNPS
$111B
| $243M | 0.07% |
5,991,122
+762,950
| +15% | +$31M |
|
|
EGN
293
DELISTED
Energen
EGN
| $243M | 0.07% |
3,427,662
-1,148,341
| -25% | -$81.2M |
|
294
Tesla
TSLA
$1.13T
| $242M | 0.07% |
24,119,805
+3,358,500
| +16% | +$33.7M |
|
295
Credicorp
BAP
$20.7B
| $242M | 0.07% |
1,892,167
+638,784
| +51% | +$81.6M |
|
296
Truist Financial
TFC
$60B
| $240M | 0.07% |
6,438,600
+636,523
| +11% | +$23.8M |
|
297
Zions Bancorporation
ZION
$8.34B
| $236M | 0.07% |
7,864,818
+3,914,127
| +99% | +$117M |
|
298
Ametek
AME
$43.3B
| $235M | 0.07% |
4,456,709
-75,933
| -2% | -$4M |
|
|
AXLL
299
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $234M | 0.07% |
4,930,476
-2,919,931
| -37% | -$139M |
|
|
MNDT
300
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234M | 0.07% |
+5,358,847
| New | +$234M |
|