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
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookdale Senior Living
BKD
$1.84B
| $332M | 0.08% |
8,779,308
+52,621
| +0.6% | +$1.99M |
|
|
RAD
277
DELISTED
Rite Aid Corporation
RAD
| $331M | 0.08% |
1,903,518
-202,771
| -10% | -$35.2M |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $330M | 0.08% |
2,386,761
-236,403
| -9% | -$32.7M |
|
279
Electronic Arts
EA
$42B
| $326M | 0.07% |
5,546,446
-1,083,156
| -16% | -$63.7M |
|
|
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
| $324M | 0.07% |
3,737,624
+1,620,959
| +77% | +$141M |
|
281
iShares Core S&P 500 ETF
IVV
$666B
| $324M | 0.07% |
1,558,930
+580,195
| +59% | +$121M |
|
282
NOV
NOV
$4.92B
| $323M | 0.07% |
6,462,740
+2,446,413
| +61% | +$122M |
|
283
Ford
F
$46.5B
| $322M | 0.07% |
19,975,129
+8,004,489
| +67% | +$129M |
|
|
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
| $322M | 0.07% |
3,779,693
-294,399
| -7% | -$25.1M |
|
285
Parker-Hannifin
PH
$96.3B
| $320M | 0.07% |
2,690,326
+2,020,634
| +302% | +$240M |
|
286
Emerson Electric
EMR
$74.7B
| $319M | 0.07% |
5,633,554
-9,320,680
| -62% | -$528M |
|
287
Kimberly-Clark
KMB
$43.1B
| $318M | 0.07% |
2,965,791
-251,596
| -8% | -$26.9M |
|
288
Valero Energy
VLO
$48.9B
| $317M | 0.07% |
4,983,484
+894,655
| +22% | +$56.9M |
|
|
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $316M | 0.07% |
11,729,295
+60,049
| +0.5% | +$1.62M |
|
290
IDEX
IEX
$12.4B
| $315M | 0.07% |
4,155,154
-8,390
| -0.2% | -$636K |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $315M | 0.07% |
2,101,400
-581,068
| -22% | -$87.1M |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $312M | 0.07% |
5,470,966
+370,804
| +7% | +$21.2M |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $312M | 0.07% |
3,056,706
-268,847
| -8% | -$27.4M |
|
294
Perrigo
PRGO
$3.07B
| $305M | 0.07% |
1,843,528
+5,610
| +0.3% | +$929K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $303M | 0.07% |
4,185,409
-466,052
| -10% | -$33.8M |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $303M | 0.07% |
2,998,862
+183,755
| +7% | +$18.6M |
|
297
Genuine Parts
GPC
$19.5B
| $302M | 0.07% |
3,242,743
+588,202
| +22% | +$54.8M |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $301M | 0.07% |
8,437,359
+147,131
| +2% | +$5.25M |
|
299
Itaú Unibanco
ITUB
$76B
| $301M | 0.07% |
65,892,453
+5,734,529
| +10% | +$26.2M |
|
300
KeyCorp
KEY
$21B
| $297M | 0.07% |
21,001,861
+9,713,800
| +86% | +$138M |
|