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 | |
|---|---|---|---|---|---|---|
351
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $187M | 0.05% |
7,275,031
-10,422,538
| -59% | -$267M |
|
352
Embraer
ERJ
$11.2B
| $185M | 0.05% |
5,748,367
+2,713,191
| +89% | +$87.3M |
|
|
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
| $184M | 0.05% |
2,590,877
+160,372
| +7% | +$11.4M |
|
|
WMGI
354
DELISTED
Wright Medical Group Inc
WMGI
| $181M | 0.05% |
5,897,099
-10,947
| -0.2% | -$336K |
|
|
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
| $181M | 0.05% |
2,619,610
-461,484
| -15% | -$31.9M |
|
356
DTE Energy
DTE
$28.4B
| $180M | 0.05% |
3,190,997
-2,333,664
| -42% | -$132M |
|
357
Northrop Grumman
NOC
$83.2B
| $180M | 0.05% |
1,568,182
-122,599
| -7% | -$14.1M |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $178M | 0.05% |
3,783,873
-39,795
| -1% | -$1.87M |
|
359
Deere & Co
DE
$128B
| $177M | 0.05% |
1,935,714
-19,321
| -1% | -$1.76M |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $177M | 0.05% |
4,188,980
-47,540
| -1% | -$2.01M |
|
|
HUB.B
361
DELISTED
HUBBELL INC CL-B
HUB.B
| $176M | 0.05% |
1,614,219
+277,007
| +21% | +$30.2M |
|
|
TW
362
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $176M | 0.05% |
1,375,394
+1,070,420
| +351% | +$137M |
|
363
Welltower
WELL
$112B
| $174M | 0.05% |
3,246,144
+318,572
| +11% | +$17.1M |
|
364
Duke Energy
DUK
$93.8B
| $174M | 0.05% |
2,517,660
-487,986
| -16% | -$33.7M |
|
365
Bath & Body Works
BBWI
$6.06B
| $174M | 0.05% |
3,470,954
-375,484
| -10% | -$18.8M |
|
366
Hanesbrands
HBI
$2.27B
| $173M | 0.05% |
9,824,212
+696,216
| +8% | +$12.2M |
|
367
WEC Energy
WEC
$34.7B
| $172M | 0.05% |
4,167,342
-577,953
| -12% | -$23.9M |
|
368
Extra Space Storage
EXR
$31.3B
| $171M | 0.05% |
4,068,273
-77,476
| -2% | -$3.26M |
|
369
CBRE Group
CBRE
$48.9B
| $171M | 0.05% |
6,495,844
+305,844
| +5% | +$8.04M |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $171M | 0.05% |
5,543,031
-318,456
| -5% | -$9.81M |
|
|
BPO
371
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $170M | 0.05% |
8,851,870
+613,066
| +7% | +$11.8M |
|
372
Corpay
CPAY
$22.4B
| $170M | 0.05% |
1,451,468
-433,751
| -23% | -$50.8M |
|
373
Toll Brothers
TOL
$14.2B
| $170M | 0.05% |
4,590,599
+642,792
| +16% | +$23.8M |
|
|
VR
374
DELISTED
Validus Hold Ltd
VR
| $169M | 0.05% |
4,193,339
+111,218
| +3% | +$4.48M |
|
375
Teradyne
TER
$19.1B
| $168M | 0.05% |
9,527,469
+3,499,624
| +58% | +$61.7M |
|