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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $215M | 0.06% |
6,689,592
+27,611
| +0.4% | +$888K |
|
327
Brinker International
EAT
$7.04B
| $215M | 0.06% |
4,634,446
-272,972
| -6% | -$12.6M |
|
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $214M | 0.06% |
1,296,109
+185,948
| +17% | +$30.8M |
|
329
Rayonier
RYN
$4.12B
| $214M | 0.06% |
7,144,871
+3,600,912
| +102% | +$108M |
|
330
East-West Bancorp
EWBC
$14.8B
| $210M | 0.06% |
6,012,619
+1,590,246
| +36% | +$55.6M |
|
331
Kirby Corp
KEX
$4.97B
| $206M | 0.06% |
2,078,106
+179,481
| +9% | +$17.8M |
|
|
SALE
332
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $206M | 0.06% |
7,162,274
-17,907
| -0.2% | -$516K |
|
333
Prologis
PLD
$105B
| $206M | 0.06% |
5,578,455
-912,416
| -14% | -$33.7M |
|
|
FDO
334
DELISTED
FAMILY DOLLAR STORES
FDO
| $205M | 0.06% |
3,152,749
-506,512
| -14% | -$32.9M |
|
335
iShares Core S&P 500 ETF
IVV
$664B
| $204M | 0.06% |
1,101,229
-394,681
| -26% | -$73.3M |
|
336
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204M | 0.06% |
2,163,150
-147,717
| -6% | -$13.9M |
|
337
Generac Holdings
GNRC
$10.6B
| $202M | 0.06% |
3,570,959
-1,025,575
| -22% | -$58.1M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $202M | 0.06% |
1,095,816
+734,926
| +204% | +$135M |
|
339
Old Republic International
ORI
$10.1B
| $201M | 0.06% |
11,660,125
-764,011
| -6% | -$13.2M |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $200M | 0.06% |
2,159,584
-26,927
| -1% | -$2.5M |
|
341
Zurn Elkay Water Solutions
ZWS
$7.71B
| $200M | 0.06% |
15,371,613
-831,658
| -5% | -$10.8M |
|
|
Y
342
DELISTED
Alleghany Corporation
Y
| $200M | 0.06% |
499,685
-136,282
| -21% | -$54.5M |
|
343
Becton Dickinson
BDX
$55.1B
| $200M | 0.06% |
1,852,805
-20,077
| -1% | -$2.16M |
|
344
Cheniere Energy
LNG
$51.8B
| $198M | 0.06% |
4,597,852
+1,067,762
| +30% | +$46M |
|
345
PBF Energy
PBF
$3.3B
| $197M | 0.06% |
6,268,668
-22,852
| -0.4% | -$719K |
|
346
Dover
DOV
$24.4B
| $197M | 0.06% |
3,043,857
-101,430
| -3% | -$6.56M |
|
347
Regency Centers
REG
$13.4B
| $191M | 0.05% |
4,114,499
-339,548
| -8% | -$15.7M |
|
348
Ventas
VTR
$30.9B
| $190M | 0.05% |
2,904,062
-676,242
| -19% | -$44.2M |
|
349
Altria Group
MO
$112B
| $187M | 0.05% |
4,864,489
-1,489,989
| -23% | -$57.2M |
|
|
LM
350
DELISTED
Legg Mason, Inc.
LM
| $187M | 0.05% |
4,294,015
+1,983,143
| +86% | +$86.2M |
|