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 EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
276
DELISTED
Energen
EGN
| $282M | 0.08% |
3,491,517
+63,855
| +2% | +$5.16M |
|
|
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $280M | 0.08% |
4,553,714
-805,133
| -15% | -$49.6M |
|
|
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
| $278M | 0.08% |
9,429,839
-3,579,791
| -28% | -$105M |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $276M | 0.08% |
12,565,975
+8,652,377
| +221% | +$190M |
|
280
Electronic Arts
EA
$43B
| $275M | 0.08% |
9,468,947
+7,110,156
| +301% | +$206M |
|
281
Toll Brothers
TOL
$13.4B
| $273M | 0.08% |
7,611,342
+3,020,743
| +66% | +$108M |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $272M | 0.08% |
5,200,729
-299,300
| -5% | -$15.7M |
|
283
Medtronic
MDT
$119B
| $271M | 0.07% |
4,409,070
+555,742
| +14% | +$34.2M |
|
|
RGP
284
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $267M | 0.07% |
9,811,434
+7,885,627
| +409% | +$215M |
|
285
Cheniere Energy
LNG
$53.1B
| $267M | 0.07% |
4,823,674
+225,822
| +5% | +$12.5M |
|
286
Eaton
ETN
$136B
| $266M | 0.07% |
3,536,834
-2,246,110
| -39% | -$169M |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.07% |
1,410,745
+314,929
| +29% | +$58.9M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $264M | 0.07% |
1,281,710
-381,619
| -23% | -$78.6M |
|
289
EQT Corp
EQT
$32.4B
| $261M | 0.07% |
2,687,419
-199,980
| -7% | -$19.4M |
|
290
Agilent Technologies
A
$35.7B
| $261M | 0.07% |
4,660,117
+378,378
| +9% | +$21.2M |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $259M | 0.07% |
2,905,120
+570,518
| +24% | +$50.9M |
|
|
CFN
292
DELISTED
CAREFUSION CORPORATION
CFN
| $258M | 0.07% |
6,409,212
+677,209
| +12% | +$27.2M |
|
293
Regal Rexnord
RRX
$9.91B
| $257M | 0.07% |
3,530,496
-462,602
| -12% | -$33.6M |
|
294
BorgWarner
BWA
$9.25B
| $256M | 0.07% |
4,169,436
+208,566
| +5% | +$12.8M |
|
295
Perrigo
PRGO
$3.27B
| $253M | 0.07% |
1,635,405
+1,467,450
| +874% | +$227M |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $252M | 0.07% |
4,665,650
+239,717
| +5% | +$12.9M |
|
297
Target
TGT
$43.6B
| $252M | 0.07% |
4,162,668
-395,886
| -9% | -$24M |
|
|
DD
298
DELISTED
Du Pont De Nemours E I
DD
| $252M | 0.07% |
3,752,219
-448,429
| -11% | -$30.1M |
|
299
W.W. Grainger
GWW
$48.5B
| $251M | 0.07% |
992,426
-695,251
| -41% | -$176M |
|
300
Deere & Co
DE
$129B
| $246M | 0.07% |
2,704,742
+769,028
| +40% | +$69.8M |
|