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 | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $136M | 0.04% |
4,016,852
+562,400
| +16% | +$19M |
|
427
Novartis
NVS
$248B
| $136M | 0.04% |
1,882,920
-379,134
| -17% | -$27.3M |
|
428
Ross Stores
ROST
$48.7B
| $135M | 0.04% |
3,593,946
-546,964
| -13% | -$20.5M |
|
429
Kinder Morgan
KMI
$59.2B
| $132M | 0.04% |
3,665,663
+3,249
| +0.1% | +$117K |
|
430
Suncor Energy
SU
$49.7B
| $132M | 0.04% |
3,754,540
-20,825
| -0.6% | -$730K |
|
|
PX
431
DELISTED
Praxair Inc
PX
| $131M | 0.04% |
1,008,824
-385,448
| -28% | -$50.1M |
|
432
Teva Pharmaceuticals
TEVA
$22.6B
| $131M | 0.04% |
3,268,192
-210,791
| -6% | -$8.45M |
|
433
Palo Alto Networks
PANW
$132B
| $131M | 0.04% |
13,665,906
-909,222
| -6% | -$8.71M |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $130M | 0.04% |
1,202,025
-241,027
| -17% | -$26M |
|
|
AEGR
435
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $129M | 0.04% |
1,814,957
+143,824
| +9% | +$10.2M |
|
|
LIFE
436
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $128M | 0.04% |
1,685,565
-298,748
| -15% | -$22.6M |
|
437
American Homes 4 Rent
AMH
$12.8B
| $128M | 0.04% |
7,875,246
+2,416,391
| +44% | +$39.1M |
|
438
Tyson Foods
TSN
$19.9B
| $127M | 0.04% |
3,783,034
+1,279,431
| +51% | +$42.8M |
|
439
ServiceNow
NOW
$194B
| $126M | 0.04% |
2,246,009
+846,217
| +60% | +$47.4M |
|
|
BDN
440
Brandywine Realty Trust
BDN
$743M
| $125M | 0.04% |
8,854,869
-1,158,209
| -12% | -$16.3M |
|
441
HSBC
HSBC
$230B
| $125M | 0.04% |
2,625,403
+201,406
| +8% | +$9.57M |
|
442
3D Systems Corporation
DDD
$269M
| $125M | 0.04% |
1,339,810
+1,227,806
| +1,096% | +$114M |
|
443
Blackstone
BX
$135B
| $122M | 0.03% |
3,954,144
-778,617
| -16% | -$24.1M |
|
444
Copa Holdings
CPA
$4.69B
| $121M | 0.03% |
756,091
+164,003
| +28% | +$26.3M |
|
445
Bank of New York Mellon
BK
$73.9B
| $121M | 0.03% |
3,451,950
-1,075,717
| -24% | -$37.6M |
|
446
Diageo
DEO
$58.3B
| $120M | 0.03% |
906,415
+33,036
| +4% | +$4.37M |
|
|
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
| $120M | 0.03% |
2,981,065
+362,910
| +14% | +$14.6M |
|
|
CLGX
448
DELISTED
Corelogic, Inc.
CLGX
| $120M | 0.03% |
3,365,385
+70,718
| +2% | +$2.51M |
|
|
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
| $119M | 0.03% |
3,149,328
-242,056
| -7% | -$9.14M |
|
|
HES
450
DELISTED
Hess
HES
| $119M | 0.03% |
1,430,010
-273,275
| -16% | -$22.7M |
|