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 | |
|---|---|---|---|---|---|---|
326
SITE Centers
SITC
$468M
| $245M | 0.06% |
10,783,286
+3,629,516
| +51% | +$82.4M |
|
327
Healthpeak Properties
DOC
$12.5B
| $245M | 0.06% |
6,492,712
+1,810,176
| +39% | +$68.2M |
|
328
iShares Core S&P 500 ETF
IVV
$670B
| $244M | 0.06% |
1,236,790
-458,101
| -27% | -$90.2M |
|
|
WR
329
DELISTED
Westar Energy Inc
WR
| $243M | 0.06% |
6,360,880
-107,611
| -2% | -$4.11M |
|
|
AXLL
330
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $243M | 0.06% |
5,130,181
+265,488
| +5% | +$12.5M |
|
331
Deere & Co
DE
$127B
| $242M | 0.06% |
2,674,161
-30,581
| -1% | -$2.77M |
|
|
LPT
332
DELISTED
Liberty Property Trust
LPT
| $240M | 0.06% |
6,337,981
+766,753
| +14% | +$29.1M |
|
333
Ventas
VTR
$31.5B
| $239M | 0.06% |
3,267,516
+178,379
| +6% | +$13.1M |
|
334
NOV
NOV
$4.85B
| $238M | 0.06% |
2,891,199
-289,488
| -9% | -$23.8M |
|
335
Vanguard S&P 500 ETF
VOO
$734B
| $238M | 0.06% |
1,326,882
+356,966
| +37% | +$64.1M |
|
336
American Electric Power
AEP
$57.9B
| $237M | 0.06% |
4,258,356
-2,334,597
| -35% | -$130M |
|
337
Highwoods Properties
HIW
$3.44B
| $237M | 0.06% |
5,654,208
+545,730
| +11% | +$22.9M |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $236M | 0.06% |
2,479,954
-1,710,174
| -41% | -$163M |
|
|
PLL
339
DELISTED
PALL CORP
PLL
| $235M | 0.06% |
2,751,691
+21,498
| +0.8% | +$1.84M |
|
340
CBRE Group
CBRE
$48.4B
| $234M | 0.06% |
7,312,968
+310,568
| +4% | +$9.95M |
|
341
Molson Coors Class B
TAP
$9.7B
| $234M | 0.06% |
3,152,570
-3,721,524
| -54% | -$276M |
|
342
Deutsche Bank
DB
$69.7B
| $233M | 0.06% |
7,408,203
+2,284,430
| +45% | +$71.8M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $232M | 0.06% |
12,752,392
+7,726,227
| +154% | +$140M |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $230M | 0.06% |
523,953
+11,267
| +2% | +$4.94M |
|
345
Medtronic
MDT
$118B
| $229M | 0.06% |
3,594,859
-814,211
| -18% | -$51.9M |
|
|
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
| $228M | 0.06% |
2,681,514
-223,108
| -8% | -$19M |
|
347
Teradyne
TER
$18.7B
| $228M | 0.06% |
11,613,093
+4,290,860
| +59% | +$84.1M |
|
348
Vale
VALE
$44.8B
| $227M | 0.06% |
17,188,032
-5,909,533
| -26% | -$78.2M |
|
349
Ralph Lauren
RL
$18.9B
| $226M | 0.06% |
1,404,860
+571,129
| +69% | +$91.8M |
|
350
Ametek
AME
$43.3B
| $225M | 0.06% |
4,298,973
+3,414
| +0.1% | +$178K |
|