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 | |
|---|---|---|---|---|---|---|
401
Zurn Elkay Water Solutions
ZWS
$7.69B
| $174M | 0.04% |
12,826,838
-548,332
| -4% | -$7.44M |
|
402
Old Republic International
ORI
$9.92B
| $174M | 0.04% |
10,499,695
-2,612,157
| -20% | -$43.2M |
|
403
Banco Bradesco
BBD
$33B
| $174M | 0.04% |
30,505,073
+1,354,803
| +5% | +$7.71M |
|
|
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
| $173M | 0.04% |
6,103,378
+3,752,110
| +160% | +$107M |
|
405
DiamondRock Hospitality
DRH
$1.72B
| $173M | 0.04% |
13,472,943
+3,762,744
| +39% | +$48.2M |
|
406
PBF Energy
PBF
$3.26B
| $172M | 0.04% |
6,458,110
-459,301
| -7% | -$12.2M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $172M | 0.04% |
1,775,227
-261,858
| -13% | -$25.4M |
|
|
OKS
408
DELISTED
Oneok Partners LP
OKS
| $172M | 0.04% |
2,927,207
+136,829
| +5% | +$8.02M |
|
409
Novartis
NVS
$245B
| $170M | 0.04% |
2,100,404
+19,755
| +0.9% | +$1.6M |
|
410
W.W. Grainger
GWW
$47.5B
| $170M | 0.04% |
669,836
-322,590
| -33% | -$82M |
|
|
PETM
411
DELISTED
PETSMART INC
PETM
| $170M | 0.04% |
2,834,970
-2,226,557
| -44% | -$133M |
|
412
National Fuel Gas
NFG
$7.87B
| $169M | 0.04% |
2,163,898
-146,547
| -6% | -$11.5M |
|
413
NXP Semiconductors
NXPI
$55.3B
| $169M | 0.04% |
2,547,729
+24,913
| +1% | +$1.65M |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $168M | 0.04% |
3,753,952
-398,404
| -10% | -$17.8M |
|
415
Ciena
CIEN
$18.4B
| $168M | 0.04% |
7,752,615
+1,651,150
| +27% | +$35.8M |
|
416
CNX Resources
CNX
$4.14B
| $167M | 0.04% |
4,348,061
+1,584,426
| +57% | +$60.8M |
|
|
EMC
417
DELISTED
EMC CORPORATION
EMC
| $166M | 0.04% |
6,308,128
-15,531,003
| -71% | -$409M |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $166M | 0.04% |
968,577
-1,894,333
| -66% | -$325M |
|
419
WEC Energy
WEC
$35.2B
| $165M | 0.04% |
3,522,142
-491,681
| -12% | -$23.1M |
|
420
ServiceNow
NOW
$192B
| $164M | 0.04% |
2,644,017
+18,913
| +0.7% | +$1.17M |
|
421
iShares MSCI Japan ETF
EWJ
$15.6B
| $164M | 0.04% |
3,400,951
-6,791
| -0.2% | -$327K |
|
422
Banco Santander Chile
BSAC
$12.2B
| $163M | 0.04% |
6,180,134
+492,290
| +9% | +$13M |
|
423
Brinker International
EAT
$6.88B
| $163M | 0.04% |
3,355,915
+63,275
| +2% | +$3.08M |
|
424
Ford
F
$45.5B
| $162M | 0.04% |
9,412,113
-2,770,629
| -23% | -$47.8M |
|
425
Hilton Worldwide
HLT
$64.2B
| $162M | 0.04% |
2,319,689
+110,806
| +5% | +$7.75M |
|