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 | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $267M | 0.07% |
4,381,223
+454,113
| +12% | +$27.6M |
|
302
Pultegroup
PHM
$27B
| $266M | 0.07% |
13,219,082
+5,359,510
| +68% | +$108M |
|
|
COV
303
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $266M | 0.07% |
2,951,659
-60,429
| -2% | -$5.45M |
|
304
Target
TGT
$41.3B
| $266M | 0.07% |
4,587,942
+425,274
| +10% | +$24.6M |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| $265M | 0.07% |
4,256,466
+305,379
| +8% | +$19M |
|
306
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $263M | 0.07% |
799,014
-9,179
| -1% | -$3.02M |
|
|
TIME
307
DELISTED
Time Inc.
TIME
| $263M | 0.07% |
+10,856,883
| New | +$263M |
|
|
STR
308
DELISTED
QUESTAR CORP
STR
| $263M | 0.07% |
10,586,204
+698,107
| +7% | +$17.3M |
|
|
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $259M | 0.07% |
2,553,343
+3,689
| +0.1% | +$374K |
|
310
Extra Space Storage
EXR
$30.8B
| $259M | 0.07% |
4,863,345
+1,679,424
| +53% | +$89.4M |
|
311
Harley-Davidson
HOG
$3.77B
| $258M | 0.07% |
3,689,874
-583,128
| -14% | -$40.7M |
|
|
EGN
312
DELISTED
Energen
EGN
| $257M | 0.07% |
2,885,938
-605,579
| -17% | -$53.8M |
|
313
Kirby Corp
KEX
$4.9B
| $256M | 0.07% |
2,187,037
+14,845
| +0.7% | +$1.74M |
|
314
Kimberly-Clark
KMB
$43.5B
| $255M | 0.06% |
2,391,163
+197,734
| +9% | +$21.1M |
|
315
Bath & Body Works
BBWI
$5.82B
| $255M | 0.06% |
5,375,063
+360,751
| +7% | +$17.1M |
|
316
W.R. Berkley
WRB
$27.4B
| $254M | 0.06% |
18,515,034
+150,012
| +0.8% | +$2.06M |
|
317
Aramark
ARMK
$10.1B
| $253M | 0.06% |
13,556,337
-1,961,560
| -13% | -$36.7M |
|
318
Amgen
AMGN
$151B
| $253M | 0.06% |
2,139,213
-853,683
| -29% | -$101M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $252M | 0.06% |
2,903,776
+44,339
| +2% | +$3.85M |
|
320
Rayonier
RYN
$4.04B
| $250M | 0.06% |
7,395,937
-2,365,211
| -24% | -$80M |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $250M | 0.06% |
1,489,349
+52,715
| +4% | +$8.85M |
|
|
MWE
322
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $250M | 0.06% |
3,486,178
+264,087
| +8% | +$18.9M |
|
323
Synopsys
SNPS
$112B
| $249M | 0.06% |
6,407,844
+259,126
| +4% | +$10.1M |
|
|
LM
324
DELISTED
Legg Mason, Inc.
LM
| $248M | 0.06% |
4,824,629
+102,108
| +2% | +$5.24M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $245M | 0.06% |
4,456,812
-208,838
| -4% | -$11.5M |
|