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
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $143M | 0.04% |
2,345,719
-6,501
| -0.3% | -$397K |
|
427
Pool Corp
POOL
$12.5B
| $143M | 0.04% |
1,630,619
-411,770
| -20% | -$36.1M |
|
428
Jazz Pharmaceuticals
JAZZ
$7.88B
| $140M | 0.04% |
1,074,731
+179,454
| +20% | +$23.4M |
|
|
MBLY
429
DELISTED
Mobileye N.V.
MBLY
| $140M | 0.04% |
3,752,484
+8,390
| +0.2% | +$313K |
|
430
Plains All American Pipeline
PAA
$12.1B
| $140M | 0.04% |
6,667,222
-1,209,344
| -15% | -$25.4M |
|
431
Entergy
ETR
$38.8B
| $140M | 0.04% |
3,523,772
-9,336
| -0.3% | -$370K |
|
432
CNO Financial Group
CNO
$3.85B
| $139M | 0.04% |
7,770,748
-44,766
| -0.6% | -$802K |
|
433
EastGroup Properties
EGP
$8.91B
| $139M | 0.04% |
2,297,457
+196,037
| +9% | +$11.8M |
|
434
Energy Select Sector SPDR Fund
XLE
$26.7B
| $138M | 0.04% |
2,233,937
-6,897,494
| -76% | -$427M |
|
435
National Health Investors
NHI
$3.73B
| $138M | 0.04% |
2,070,619
+346,715
| +20% | +$23.1M |
|
436
Incyte
INCY
$16.9B
| $137M | 0.04% |
1,889,957
-2,061,081
| -52% | -$149M |
|
437
Emerson Electric
EMR
$74.7B
| $136M | 0.03% |
2,508,316
+256,586
| +11% | +$14M |
|
438
Public Service Enterprise Group
PEG
$40B
| $136M | 0.03% |
2,892,108
-1,100,414
| -28% | -$51.9M |
|
|
BCR
439
DELISTED
CR Bard Inc.
BCR
| $135M | 0.03% |
667,533
+520,319
| +353% | +$105M |
|
440
CommScope
COMM
$3.59B
| $135M | 0.03% |
4,830,370
+620,738
| +15% | +$17.3M |
|
441
Pultegroup
PHM
$27.9B
| $134M | 0.03% |
7,177,175
-3,170,308
| -31% | -$59.3M |
|
442
Allstate
ALL
$52.8B
| $134M | 0.03% |
1,990,307
+65,427
| +3% | +$4.41M |
|
443
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $134M | 0.03% |
2,520,801
+2,303,720
| +1,061% | +$122M |
|
|
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
| $133M | 0.03% |
2,973,653
+84,127
| +3% | +$3.76M |
|
445
American Tower
AMT
$90.7B
| $132M | 0.03% |
1,284,595
-262,710
| -17% | -$26.9M |
|
|
MBT
446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131M | 0.03% |
16,151,802
-5,328,093
| -25% | -$43.1M |
|
447
Toro Company
TTC
$7.96B
| $129M | 0.03% |
2,992,296
+9,938
| +0.3% | +$428K |
|
|
KITE
448
DELISTED
Kite Pharma, Inc.
KITE
| $128M | 0.03% |
2,788,395
+528,222
| +23% | +$24.3M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $127M | 0.03% |
1,481,982
+312,849
| +27% | +$26.9M |
|
450
Liberty Global Class C
LBTYK
$4.04B
| $126M | 0.03% |
3,875,130
-3,379,411
| -47% | -$110M |
|