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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $161M | 0.04% |
1,163,138
-255,972
| -18% | -$35.4M |
|
427
Palo Alto Networks
PANW
$132B
| $159M | 0.04% |
11,406,852
-1,029,534
| -8% | -$14.4M |
|
|
IOC
428
DELISTED
Interoil Corporation
IOC
| $159M | 0.04% |
2,488,335
-89,502
| -3% | -$5.72M |
|
429
TripAdvisor
TRIP
$2.06B
| $159M | 0.04% |
1,463,923
+1,185,929
| +427% | +$129M |
|
430
Essex Property Trust
ESS
$17B
| $157M | 0.04% |
849,953
+535,698
| +170% | +$99.1M |
|
|
CYN
431
DELISTED
CITY NATIONAL CORPORATION
CYN
| $154M | 0.04% |
2,030,752
+153,787
| +8% | +$11.7M |
|
432
General Dynamics
GD
$86.9B
| $153M | 0.04% |
1,315,577
+476,757
| +57% | +$55.6M |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $153M | 0.04% |
3,344,518
+1,792,753
| +116% | +$82.1M |
|
434
Old Dominion Freight Line
ODFL
$30.7B
| $153M | 0.04% |
7,209,942
+250,590
| +4% | +$5.32M |
|
|
HOT
435
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $153M | 0.04% |
1,889,106
-769,858
| -29% | -$62.2M |
|
|
EEP
436
DELISTED
Enbridge Energy Partners
EEP
| $153M | 0.04% |
4,131,132
-625,938
| -13% | -$23.1M |
|
437
JB Hunt Transport Services
JBHT
$13.3B
| $152M | 0.04% |
2,064,066
-786,256
| -28% | -$58M |
|
|
TRLA
438
DELISTED
TRULIA INC (DEL)
TRLA
| $151M | 0.04% |
3,195,873
+170,670
| +6% | +$8.09M |
|
439
Waste Connections
WCN
$45.3B
| $150M | 0.04% |
4,635,566
+88,943
| +2% | +$2.88M |
|
440
PVH
PVH
$3.93B
| $149M | 0.04% |
1,277,988
-281,946
| -18% | -$32.9M |
|
441
Generac Holdings
GNRC
$10.9B
| $149M | 0.04% |
3,056,908
-373,265
| -11% | -$18.2M |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $149M | 0.04% |
2,046,413
-238,955
| -10% | -$17.4M |
|
443
ICICI Bank
IBN
$113B
| $148M | 0.04% |
16,324,572
-7,117,237
| -30% | -$64.6M |
|
444
Workday
WDAY
$60.5B
| $148M | 0.04% |
1,644,947
-307,847
| -16% | -$27.7M |
|
445
iShares Core US Aggregate Bond ETF
AGG
$132B
| $147M | 0.04% |
1,341,553
-25,212
| -2% | -$2.76M |
|
446
Allstate
ALL
$52.7B
| $147M | 0.04% |
2,498,465
+53,205
| +2% | +$3.12M |
|
447
Bank of New York Mellon
BK
$73.3B
| $146M | 0.04% |
3,898,309
+586,954
| +18% | +$22M |
|
|
ESRX
448
DELISTED
Express Scripts Holding Company
ESRX
| $146M | 0.04% |
2,103,331
-201,881
| -9% | -$14M |
|
|
UN
449
DELISTED
Unilever NV New York Registry Shares
UN
| $145M | 0.04% |
3,322,057
+208,279
| +7% | +$9.11M |
|
450
Corning
GLW
$64.2B
| $145M | 0.04% |
6,617,498
+2,796,051
| +73% | +$61.4M |
|