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 | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $234M | 0.07% |
4,214,402
-3,296,580
| -44% | -$183M |
|
302
SK Telecom
SKM
$8.38B
| $232M | 0.07% |
5,718,590
+1,647,995
| +40% | +$66.8M |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $232M | 0.07% |
4,425,933
-437,001
| -9% | -$22.9M |
|
304
Herc Holdings
HRI
$4.6B
| $231M | 0.07% |
2,688,910
+397,251
| +17% | +$34.1M |
|
305
PVH
PVH
$4.22B
| $230M | 0.07% |
1,690,367
-20,802
| -1% | -$2.83M |
|
306
Host Hotels & Resorts
HST
$12B
| $228M | 0.06% |
11,750,398
+1,963,128
| +20% | +$38.2M |
|
|
CFN
307
DELISTED
CAREFUSION CORPORATION
CFN
| $228M | 0.06% |
5,732,003
-778,638
| -12% | -$31M |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $227M | 0.06% |
7,651,598
-14,728,639
| -66% | -$437M |
|
|
STR
309
DELISTED
QUESTAR CORP
STR
| $226M | 0.06% |
9,825,519
+1,115,537
| +13% | +$25.6M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $226M | 0.06% |
2,334,602
-670,695
| -22% | -$64.8M |
|
311
Lennar Class A
LEN
$36.7B
| $225M | 0.06% |
5,985,663
-830,892
| -12% | -$31.3M |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $225M | 0.06% |
5,566,342
-1,069,350
| -16% | -$43.2M |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $224M | 0.06% |
5,707,337
+2,475,302
| +77% | +$97.4M |
|
|
MWE
314
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $223M | 0.06% |
3,376,671
-221,989
| -6% | -$14.7M |
|
|
PLL
315
DELISTED
PALL CORP
PLL
| $223M | 0.06% |
2,616,045
-347,766
| -12% | -$29.7M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $222M | 0.06% |
3,965,894
-387,007
| -9% | -$21.7M |
|
317
BorgWarner
BWA
$9.53B
| $221M | 0.06% |
4,499,548
-2,122,285
| -32% | -$104M |
|
318
Fidelity National Information Services
FIS
$35.9B
| $221M | 0.06% |
4,122,344
-492,797
| -11% | -$26.5M |
|
319
Medtronic
MDT
$119B
| $221M | 0.06% |
3,853,328
-390,089
| -9% | -$22.4M |
|
320
W.R. Berkley
WRB
$27.3B
| $221M | 0.06% |
17,172,658
-686,236
| -4% | -$8.82M |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $220M | 0.06% |
20,661,450
+17,717,250
| +602% | +$189M |
|
322
Best Buy
BBY
$16.1B
| $218M | 0.06% |
5,468,217
+2,650,847
| +94% | +$106M |
|
323
Cinemark Holdings
CNK
$2.98B
| $218M | 0.06% |
6,540,451
+62,676
| +1% | +$2.09M |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $218M | 0.06% |
2,495,403
+92,037
| +4% | +$8.04M |
|
325
VanEck Oil Services ETF
OIH
$880M
| $217M | 0.06% |
225,701
+77,602
| +52% | +$74.6M |
|