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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $153M | 0.04% |
4,744,696
+2,618,823
| +123% | +$84.4M |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $152M | 0.04% |
2,306,183
-75,834
| -3% | -$4.98M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $151M | 0.04% |
2,202,984
-473,573
| -18% | -$32.5M |
|
404
National Fuel Gas
NFG
$7.71B
| $151M | 0.04% |
2,109,963
+1,025,379
| +95% | +$73.2M |
|
405
iShares Core US Aggregate Bond ETF
AGG
$132B
| $150M | 0.04% |
1,412,030
+341,766
| +32% | +$36.4M |
|
406
Materials Select Sector SPDR Fund
XLB
$5.52B
| $150M | 0.04% |
3,241,456
-2,116,198
| -39% | -$97.8M |
|
407
Canadian Pacific Kansas City
CP
$69.9B
| $149M | 0.04% |
4,932,880
+642,640
| +15% | +$19.4M |
|
|
COV
408
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $149M | 0.04% |
2,192,126
-2,837,639
| -56% | -$193M |
|
409
Huntington Bancshares
HBAN
$25.9B
| $148M | 0.04% |
15,385,412
+989,711
| +7% | +$9.55M |
|
410
International Paper
IP
$25B
| $148M | 0.04% |
3,221,937
-40,240
| -1% | -$1.84M |
|
411
iShares TIPS Bond ETF
TIP
$13.6B
| $147M | 0.04% |
1,340,134
-287,052
| -18% | -$31.5M |
|
|
CYN
412
DELISTED
CITY NATIONAL CORPORATION
CYN
| $147M | 0.04% |
1,857,949
-6,580
| -0.4% | -$521K |
|
413
Kellanova
K
$27.6B
| $146M | 0.04% |
2,542,110
+1,043,994
| +70% | +$59.9M |
|
|
EEP
414
DELISTED
Enbridge Energy Partners
EEP
| $145M | 0.04% |
4,846,285
-350,319
| -7% | -$10.5M |
|
415
General Dynamics
GD
$86.8B
| $145M | 0.04% |
1,513,499
-187,924
| -11% | -$18M |
|
416
Banco Santander Chile
BSAC
$11.9B
| $143M | 0.04% |
6,047,179
-1,126,434
| -16% | -$26.5M |
|
417
Waste Connections
WCN
$45.9B
| $141M | 0.04% |
4,858,589
+517,904
| +12% | +$15.1M |
|
418
ProAssurance
PRA
$1.22B
| $141M | 0.04% |
2,898,175
+281,982
| +11% | +$13.7M |
|
|
FSL
419
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $140M | 0.04% |
8,748,856
+2,065,507
| +31% | +$33.2M |
|
420
Ciena
CIEN
$16.8B
| $138M | 0.04% |
5,781,373
+5,338,668
| +1,206% | +$128M |
|
421
Constellation Brands
STZ
$25.8B
| $137M | 0.04% |
1,950,419
+490,243
| +34% | +$34.5M |
|
|
LINE
422
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $137M | 0.04% |
4,447,538
-434,540
| -9% | -$13.4M |
|
|
RTN
423
DELISTED
Raytheon Company
RTN
| $137M | 0.04% |
1,508,088
-8,012
| -0.5% | -$727K |
|
|
IOC
424
DELISTED
Interoil Corporation
IOC
| $137M | 0.04% |
2,655,060
+7,764
| +0.3% | +$400K |
|
425
Cincinnati Financial
CINF
$24B
| $137M | 0.04% |
2,609,955
-481,380
| -16% | -$25.2M |
|