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 | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining Corporation
B
$49.5B
| $168M | 0.05% |
9,504,730
+3,200,476
| +51% | +$56.4M |
|
377
Workday
WDAY
$61.9B
| $167M | 0.05% |
2,014,060
+619,667
| +44% | +$51.5M |
|
378
Bank of Montreal
BMO
$90.9B
| $167M | 0.05% |
2,510,360
+210,838
| +9% | +$14.1M |
|
|
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $167M | 0.05% |
2,101,776
+1,310,225
| +166% | +$104M |
|
380
Highwoods Properties
HIW
$3.45B
| $167M | 0.05% |
4,606,792
-300,678
| -6% | -$10.9M |
|
381
Trane Technologies
TT
$92.3B
| $167M | 0.05% |
2,704,207
-858,748
| -24% | -$52.9M |
|
382
Allstate
ALL
$52.8B
| $165M | 0.05% |
3,023,840
-275,558
| -8% | -$15M |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.05% |
2,339,537
-626,972
| -21% | -$44M |
|
384
Advance Auto Parts
AAP
$3.66B
| $163M | 0.05% |
1,473,974
+1,257,316
| +580% | +$139M |
|
385
Cullen/Frost Bankers
CFR
$8.34B
| $163M | 0.05% |
2,191,265
+47,967
| +2% | +$3.57M |
|
|
PVR
386
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $162M | 0.05% |
6,044,238
+2,867,383
| +90% | +$76.9M |
|
|
SBNY
387
DELISTED
Signature Bank
SBNY
| $162M | 0.05% |
1,503,986
+68,305
| +5% | +$7.34M |
|
388
Vale
VALE
$44.6B
| $161M | 0.05% |
10,551,755
+4,581,747
| +77% | +$69.9M |
|
389
iShares Select U.S. REIT ETF
ICF
$1.91B
| $161M | 0.05% |
4,300,092
-226,152
| -5% | -$8.45M |
|
|
OKS
390
DELISTED
Oneok Partners LP
OKS
| $161M | 0.05% |
3,050,263
-326,963
| -10% | -$17.2M |
|
391
Henry Schein
HSIC
$8.21B
| $160M | 0.05% |
3,570,082
-456,001
| -11% | -$20.4M |
|
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $159M | 0.05% |
3,707,151
-749,356
| -17% | -$32.2M |
|
|
HCBK
393
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $158M | 0.05% |
16,803,313
+3,079,248
| +22% | +$29M |
|
394
Hilton Worldwide
HLT
$65.3B
| $156M | 0.04% |
+2,333,124
| New | +$156M |
|
395
Whirlpool
WHR
$5.34B
| $154M | 0.04% |
984,313
+125,831
| +15% | +$19.7M |
|
396
Pultegroup
PHM
$27.9B
| $154M | 0.04% |
7,538,380
-3,591,454
| -32% | -$73.2M |
|
|
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $153M | 0.04% |
1,962,611
-702,434
| -26% | -$54.9M |
|
|
WPZ
398
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $153M | 0.04% |
3,203,268
+133,604
| +4% | +$6.4M |
|
399
Mettler-Toledo International
MTD
$27.1B
| $153M | 0.04% |
631,035
-543,422
| -46% | -$132M |
|
400
ICICI Bank
IBN
$114B
| $153M | 0.04% |
22,628,799
+8,013,462
| +55% | +$54.2M |
|