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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$13.8B
| $196M | 0.05% |
5,312,722
-2,298,620
| -30% | -$84.8M |
|
377
iShares Select U.S. REIT ETF
ICF
$1.91B
| $194M | 0.05% |
4,454,120
+161,212
| +4% | +$7.04M |
|
|
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
| $194M | 0.05% |
2,337,553
-192,789
| -8% | -$16M |
|
379
TechnipFMC
FTI
$16.8B
| $194M | 0.05% |
4,260,655
+1,309,429
| +44% | +$59.5M |
|
380
Crown Holdings
CCK
$11B
| $193M | 0.05% |
3,887,918
+920,041
| +31% | +$45.8M |
|
381
Brixmor Property Group
BRX
$8.52B
| $193M | 0.05% |
8,429,416
+1,092,705
| +15% | +$25.1M |
|
382
Genuine Parts
GPC
$19.4B
| $193M | 0.05% |
2,195,969
-406,365
| -16% | -$35.7M |
|
383
Duke Energy
DUK
$94.2B
| $192M | 0.05% |
2,594,625
+6,220
| +0.2% | +$461K |
|
384
Advance Auto Parts
AAP
$3.56B
| $191M | 0.05% |
1,418,046
-108,248
| -7% | -$14.6M |
|
|
GMCR
385
DELISTED
KEURIG GREEN MTN INC
GMCR
| $188M | 0.05% |
1,507,284
-494
| -0% | -$61.6K |
|
386
NVIDIA
NVDA
$4.31T
| $187M | 0.05% |
402,504,720
-20,452,680
| -5% | -$9.48M |
|
387
SPX Corp
SPXC
$9.27B
| $185M | 0.05% |
6,786,240
-2,055,207
| -23% | -$56M |
|
388
Western Digital
WDC
$33B
| $184M | 0.05% |
2,636,986
-376,774
| -13% | -$26.3M |
|
389
Watsco
WSO
$15.9B
| $183M | 0.05% |
1,777,800
-20,148
| -1% | -$2.07M |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $182M | 0.05% |
1,260,026
+122,622
| +11% | +$17.7M |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $181M | 0.05% |
3,356,292
-1,844,437
| -35% | -$99.7M |
|
392
iShares Russell 1000 ETF
IWB
$44.1B
| $181M | 0.05% |
1,647,641
-215,207
| -12% | -$23.7M |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $180M | 0.05% |
4,617,892
-518,906
| -10% | -$20.3M |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $180M | 0.05% |
3,252,200
+317,692
| +11% | +$17.6M |
|
|
WPZ
395
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $177M | 0.04% |
3,457,974
+1,136,588
| +49% | +$58.1M |
|
396
Regency Centers
REG
$13.1B
| $176M | 0.04% |
3,156,301
-366,762
| -10% | -$20.4M |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $175M | 0.04% |
1,899,845
-60,596
| -3% | -$5.59M |
|
398
Lazard
LAZ
$5.25B
| $175M | 0.04% |
3,398,149
+467,791
| +16% | +$24.1M |
|
399
Henry Schein
HSIC
$8.17B
| $174M | 0.04% |
3,743,734
-69,426
| -2% | -$3.23M |
|
400
Johnson Controls International
JCI
$70.3B
| $174M | 0.04% |
3,329,725
-187,263
| -5% | -$9.79M |
|