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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.85B
| $223M | 0.06% |
2,868,068
+2,233,334
| +352% | +$174M |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $222M | 0.06% |
2,904,622
+285,012
| +11% | +$21.8M |
|
|
COV
328
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $222M | 0.06% |
3,012,088
+819,962
| +37% | +$60.4M |
|
329
Altria Group
MO
$113B
| $222M | 0.06% |
5,920,785
+1,056,296
| +22% | +$39.5M |
|
330
iShares Russell 1000 Value ETF
IWD
$62.8B
| $221M | 0.06% |
2,292,704
+129,554
| +6% | +$12.5M |
|
331
Ametek
AME
$42.4B
| $221M | 0.06% |
4,295,559
-161,150
| -4% | -$8.3M |
|
332
Martin Marietta Materials
MLM
$36.9B
| $221M | 0.06% |
1,721,771
+843,390
| +96% | +$108M |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $221M | 0.06% |
2,024,638
+1,966,637
| +3,391% | +$215M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $221M | 0.06% |
3,789,826
-176,068
| -4% | -$10.2M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $220M | 0.06% |
2,037,085
+948,761
| +87% | +$102M |
|
336
Becton Dickinson
BDX
$54.1B
| $220M | 0.06% |
1,878,874
+71,259
| +4% | +$8.34M |
|
337
Kirby Corp
KEX
$5.3B
| $220M | 0.06% |
2,172,192
+94,086
| +5% | +$9.53M |
|
338
SPX Corp
SPXC
$9.13B
| $219M | 0.06% |
2,226,504
-374,948
| -14% | -$36.9M |
|
|
AXLL
339
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $219M | 0.06% |
4,864,693
-65,783
| -1% | -$2.95M |
|
|
MBT
340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $216M | 0.06% |
12,351,662
-6,795,360
| -35% | -$119M |
|
341
Old Republic International
ORI
$9.9B
| $215M | 0.06% |
13,111,852
+1,451,727
| +12% | +$23.8M |
|
342
SK Telecom
SKM
$8.25B
| $215M | 0.06% |
9,512,151
+91,080
| +1% | +$2.06M |
|
343
Ventas
VTR
$30.7B
| $214M | 0.06% |
3,527,620
+211,345
| +6% | +$12.8M |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $212M | 0.06% |
2,466,462
+306,878
| +14% | +$26.4M |
|
|
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $212M | 0.06% |
2,658,964
+557,188
| +27% | +$44.4M |
|
346
Host Hotels & Resorts
HST
$11.6B
| $211M | 0.06% |
10,440,448
-1,309,950
| -11% | -$26.5M |
|
347
Welltower
WELL
$112B
| $211M | 0.06% |
3,544,538
+298,394
| +9% | +$17.8M |
|
|
MWE
348
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $210M | 0.06% |
3,222,091
-154,580
| -5% | -$10.1M |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $210M | 0.06% |
1,674,690
+170,704
| +11% | +$21.4M |
|
350
Air Products & Chemicals
APD
$64.8B
| $210M | 0.06% |
1,762,918
-2,256,292
| -56% | -$269M |
|