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 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
376
DELISTED
Buckeye Partners, L.P.
BPL
| $159M | 0.05% |
2,430,505
-76,068
| -3% | -$4.98M |
|
377
Deere & Co
DE
$130B
| $159M | 0.05% |
1,955,035
+384,053
| +24% | +$31.3M |
|
378
Cummins
CMI
$54.8B
| $159M | 0.05% |
1,197,250
-400,378
| -25% | -$53.2M |
|
379
AvalonBay Communities
AVB
$27.8B
| $158M | 0.05% |
1,247,140
-222,415
| -15% | -$28.3M |
|
|
EEP
380
DELISTED
Enbridge Energy Partners
EEP
| $158M | 0.05% |
5,196,604
+108,105
| +2% | +$3.29M |
|
|
BPO
381
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $157M | 0.05% |
8,238,804
-590,484
| -7% | -$11.3M |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $157M | 0.05% |
1,443,052
-55,723
| -4% | -$6.06M |
|
383
Affiliated Managers Group
AMG
$6.57B
| $157M | 0.05% |
859,047
+639,990
| +292% | +$117M |
|
|
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $157M | 0.05% |
2,924,572
+585,756
| +25% | +$31.4M |
|
385
Digital Realty Trust
DLR
$55.9B
| $156M | 0.05% |
2,945,087
-207,472
| -7% | -$11M |
|
386
Netflix
NFLX
$537B
| $156M | 0.05% |
3,534,083
+2,439,661
| +223% | +$108M |
|
|
TTM
387
DELISTED
Tata Motors Limited
TTM
| $156M | 0.05% |
5,861,487
+132,179
| +2% | +$3.52M |
|
388
Novartis
NVS
$248B
| $155M | 0.05% |
2,262,054
+680,923
| +43% | +$46.8M |
|
389
Credicorp
BAP
$20.9B
| $155M | 0.05% |
1,253,383
+103,713
| +9% | +$12.8M |
|
|
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
| $154M | 0.05% |
5,908,046
-1,511
| -0% | -$39.4K |
|
391
Banco Bradesco
BBD
$33.1B
| $154M | 0.05% |
28,267,057
-11,597,782
| -29% | -$63.1M |
|
392
Bank of Montreal
BMO
$90.9B
| $154M | 0.05% |
2,299,522
+525,594
| +30% | +$35.1M |
|
|
WPZ
393
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $153M | 0.05% |
3,069,664
+612,020
| +25% | +$30.5M |
|
394
Thermo Fisher Scientific
TMO
$184B
| $153M | 0.05% |
1,658,965
-25,166
| -1% | -$2.32M |
|
395
Herc Holdings
HRI
$4.59B
| $152M | 0.05% |
2,291,659
+1,688,899
| +280% | +$112M |
|
396
SK Telecom
SKM
$8.27B
| $152M | 0.05% |
4,070,595
+613,436
| +18% | +$22.9M |
|
397
NOV
NOV
$4.92B
| $152M | 0.05% |
2,159,978
-322,526
| -13% | -$22.7M |
|
398
Southern Company
SO
$100B
| $152M | 0.05% |
3,690,840
-243,768
| -6% | -$10M |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $152M | 0.04% |
30,974
+11,526
| +59% | +$56.4M |
|
400
Cullen/Frost Bankers
CFR
$8.34B
| $151M | 0.04% |
2,143,298
-383,721
| -15% | -$27.1M |
|