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 | |
|---|---|---|---|---|---|---|
|
RGP
276
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $313M | 0.08% |
9,723,697
-87,737
| -0.9% | -$2.83M |
|
277
American Express
AXP
$225B
| $306M | 0.08% |
3,226,992
+45,634
| +1% | +$4.33M |
|
278
The Mosaic Company
MOS
$10.2B
| $306M | 0.08% |
6,182,658
+5,406,606
| +697% | +$267M |
|
279
Eaton
ETN
$135B
| $305M | 0.08% |
3,955,308
+418,474
| +12% | +$32.3M |
|
280
Welltower
WELL
$113B
| $304M | 0.08% |
4,844,234
+1,299,696
| +37% | +$81.5M |
|
281
Altria Group
MO
$110B
| $303M | 0.08% |
7,236,279
+1,315,494
| +22% | +$55.2M |
|
282
Kinder Morgan
KMI
$59.5B
| $303M | 0.08% |
8,357,314
+2,433,488
| +41% | +$88.2M |
|
|
FSL
283
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $297M | 0.08% |
12,633,632
+3,162,583
| +33% | +$74.3M |
|
284
Silgan Holdings
SLGN
$4.74B
| $295M | 0.08% |
11,621,938
-373,706
| -3% | -$9.5M |
|
285
Mid-America Apartment Communities
MAA
$16.9B
| $292M | 0.07% |
3,994,883
+1,107,357
| +38% | +$80.9M |
|
286
Regal Rexnord
RRX
$9.37B
| $289M | 0.07% |
3,683,359
+152,863
| +4% | +$12M |
|
|
XL
287
DELISTED
XL Group Ltd.
XL
| $288M | 0.07% |
8,794,360
-330,431
| -4% | -$10.8M |
|
288
Televisa
TV
$1.52B
| $287M | 0.07% |
8,369,701
+2,825,244
| +51% | +$96.9M |
|
289
Host Hotels & Resorts
HST
$11.9B
| $286M | 0.07% |
13,009,798
+2,569,350
| +25% | +$56.6M |
|
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $286M | 0.07% |
4,566,164
-562,006
| -11% | -$35.2M |
|
291
Agilent Technologies
A
$35.7B
| $283M | 0.07% |
6,892,750
+377,906
| +6% | +$15.5M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $283M | 0.07% |
5,488,907
-6,235,107
| -53% | -$322M |
|
293
Trane Technologies
TT
$90.4B
| $280M | 0.07% |
4,485,061
+3,326,336
| +287% | +$208M |
|
|
HAR
294
DELISTED
Harman International Industries
HAR
| $279M | 0.07% |
2,596,672
+1,159,834
| +81% | +$125M |
|
|
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
| $279M | 0.07% |
8,079,556
-1,350,283
| -14% | -$46.6M |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $276M | 0.07% |
2,996,545
+91,425
| +3% | +$8.43M |
|
297
Marriott International Class A Common Stock
MAR
$72.5B
| $275M | 0.07% |
4,287,654
-1,515,190
| -26% | -$97.1M |
|
|
YHOO
298
DELISTED
Yahoo Inc
YHOO
| $272M | 0.07% |
7,740,957
+1,997,409
| +35% | +$70.2M |
|
299
BorgWarner
BWA
$9.46B
| $272M | 0.07% |
4,737,464
+985
| +0% | +$56.5K |
|
|
RAD
300
DELISTED
Rite Aid Corporation
RAD
| $268M | 0.07% |
1,866,242
+471,054
| +34% | +$67.5M |
|