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 | |
|---|---|---|---|---|---|---|
351
Cinemark Holdings
CNK
$3.1B
| $224M | 0.06% |
6,348,823
-247,972
| -4% | -$8.77M |
|
|
SBNY
352
DELISTED
Signature Bank
SBNY
| $223M | 0.06% |
1,770,151
+95,461
| +6% | +$12M |
|
353
Martin Marietta Materials
MLM
$37.2B
| $223M | 0.06% |
1,687,905
-33,866
| -2% | -$4.47M |
|
354
East-West Bancorp
EWBC
$15B
| $220M | 0.06% |
6,300,697
-191,474
| -3% | -$6.7M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $220M | 0.06% |
3,553,530
-236,296
| -6% | -$14.6M |
|
356
Becton Dickinson
BDX
$53.9B
| $220M | 0.06% |
1,905,278
-20,568
| -1% | -$2.37M |
|
357
Perrigo
PRGO
$3.04B
| $219M | 0.06% |
1,503,438
-131,967
| -8% | -$19.2M |
|
358
SK Telecom
SKM
$8.32B
| $219M | 0.06% |
5,115,690
-658,186
| -11% | -$28.1M |
|
359
iShares Russell 1000 Value ETF
IWD
$63.4B
| $217M | 0.06% |
2,146,992
-145,712
| -6% | -$14.8M |
|
360
Brookdale Senior Living
BKD
$1.84B
| $216M | 0.06% |
6,491,857
+1,117,766
| +21% | +$37.3M |
|
361
iShares MSCI Brazil ETF
EWZ
$5.52B
| $214M | 0.05% |
4,479,622
+2,076,185
| +86% | +$99.2M |
|
|
ESV
362
DELISTED
Ensco Rowan plc
ESV
| $214M | 0.05% |
961,864
-130,028
| -12% | -$28.9M |
|
363
NNN REIT
NNN
$8.07B
| $214M | 0.05% |
5,741,882
+2,049,435
| +56% | +$76.2M |
|
364
Hanesbrands
HBI
$2.21B
| $212M | 0.05% |
8,611,424
-1,487,520
| -15% | -$36.6M |
|
365
SPDR Gold Trust
GLD
$115B
| $206M | 0.05% |
1,605,934
-1,570,331
| -49% | -$201M |
|
366
Dover
DOV
$24.2B
| $204M | 0.05% |
2,777,842
+43,591
| +2% | +$3.2M |
|
367
Public Storage
PSA
$50.9B
| $203M | 0.05% |
1,182,992
+608,888
| +106% | +$104M |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $202M | 0.05% |
904,106
-377,604
| -29% | -$84.2M |
|
369
lululemon athletica
LULU
$19.5B
| $202M | 0.05% |
4,979,900
-730,816
| -13% | -$29.6M |
|
370
Vodafone
VOD
$28.2B
| $201M | 0.05% |
6,032,906
+2,288,217
| +61% | +$76.4M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $200M | 0.05% |
5,238,690
-835,534
| -14% | -$32M |
|
372
Teva Pharmaceuticals
TEVA
$22.6B
| $200M | 0.05% |
3,813,518
+322,446
| +9% | +$16.9M |
|
|
HUB.B
373
DELISTED
HUBBELL INC CL-B
HUB.B
| $199M | 0.05% |
1,616,680
-5,455
| -0.3% | -$672K |
|
374
Stanley Black & Decker
SWK
$11.9B
| $198M | 0.05% |
2,254,022
+438,065
| +24% | +$38.5M |
|
375
Equity Residential
EQR
$25.3B
| $198M | 0.05% |
3,138,434
+1,311,811
| +72% | +$82.6M |
|