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 | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$73.5B
| $137M | 0.04% |
4,527,667
-8,081
| -0.2% | -$244K |
|
427
International Paper
IP
$24.8B
| $136M | 0.04% |
3,262,177
+1,089,629
| +50% | +$45.6M |
|
428
Suncor Energy
SU
$50.4B
| $135M | 0.04% |
3,775,365
+450,195
| +14% | +$16.1M |
|
429
Camden Property Trust
CPT
$12B
| $135M | 0.04% |
2,189,367
+757,871
| +53% | +$46.6M |
|
430
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $134M | 0.04% |
4,145,417
+4,135,214
| +40,529% | +$134M |
|
|
BHI
431
DELISTED
Baker Hughes
BHI
| $134M | 0.04% |
2,732,886
+375,403
| +16% | +$18.4M |
|
|
RGP
432
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $134M | 0.04% |
4,682,900
+157,606
| +3% | +$4.51M |
|
|
BDN
433
Brandywine Realty Trust
BDN
$745M
| $132M | 0.04% |
10,013,078
+302,579
| +3% | +$3.99M |
|
|
HES
434
DELISTED
Hess
HES
| $132M | 0.04% |
1,703,285
-85,845
| -5% | -$6.64M |
|
435
Corning
GLW
$63.1B
| $132M | 0.04% |
9,018,239
+1,499,386
| +20% | +$21.9M |
|
436
Teva Pharmaceuticals
TEVA
$22.8B
| $131M | 0.04% |
3,478,983
-333,610
| -9% | -$12.6M |
|
437
Waste Connections
WCN
$45.6B
| $131M | 0.04% |
4,340,685
-238,605
| -5% | -$7.22M |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $131M | 0.04% |
1,435,681
+4,355
| +0.3% | +$399K |
|
|
EPB
439
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $131M | 0.04% |
3,104,089
-84,734
| -3% | -$3.58M |
|
|
CBL
440
DELISTED
CBL& Associates Properties, Inc.
CBL
| $131M | 0.04% |
6,834,607
+194,505
| +3% | +$3.72M |
|
441
Kinder Morgan
KMI
$60.1B
| $130M | 0.04% |
3,662,414
-3,059,750
| -46% | -$109M |
|
|
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
| $129M | 0.04% |
+5,871,367
| New | +$129M |
|
443
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $128M | 0.04% |
1,019,776
-239,124
| -19% | -$30.1M |
|
444
Toll Brothers
TOL
$14B
| $128M | 0.04% |
3,947,807
+2,799,631
| +244% | +$90.8M |
|
|
LINE
445
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $127M | 0.04% |
4,882,078
-81,333
| -2% | -$2.11M |
|
446
Whirlpool
WHR
$5.2B
| $126M | 0.04% |
858,482
-125,923
| -13% | -$18.4M |
|
447
The Mosaic Company
MOS
$10.3B
| $125M | 0.04% |
2,903,376
+2,252,285
| +346% | +$96.9M |
|
448
Wynn Resorts
WYNN
$12.7B
| $125M | 0.04% |
789,948
-32,291
| -4% | -$5.1M |
|
449
iShares MSCI Japan ETF
EWJ
$15.6B
| $125M | 0.04% |
2,616,984
-1,181,740
| -31% | -$56.3M |
|
|
CYN
450
DELISTED
CITY NATIONAL CORPORATION
CYN
| $124M | 0.04% |
1,864,529
-46,627
| -2% | -$3.11M |
|