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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.2B
| $145M | 0.04% |
2,185,217
+24,363
| +1% | +$1.61M |
|
452
HSBC
HSBC
$237B
| $142M | 0.04% |
3,247,441
+289,916
| +10% | +$12.7M |
|
453
Invesco Senior Loan ETF
BKLN
$6.87B
| $142M | 0.04% |
5,699,980
+1,120,450
| +24% | +$27.9M |
|
454
CommScope
COMM
$3.59B
| $142M | 0.04% |
6,125,682
+351,344
| +6% | +$8.13M |
|
455
Arthur J. Gallagher & Co
AJG
$75.2B
| $141M | 0.04% |
3,023,449
-494,104
| -14% | -$23M |
|
456
Scotiabank
BNS
$79.4B
| $140M | 0.04% |
2,241,713
+1,857,053
| +483% | +$116M |
|
457
Zillow
ZG
$20B
| $139M | 0.04% |
2,920,527
+1,254,852
| +75% | +$59.8M |
|
458
Kilroy Realty
KRC
$4.98B
| $139M | 0.04% |
2,226,922
+676,373
| +44% | +$42.1M |
|
459
Embraer
ERJ
$10.9B
| $139M | 0.04% |
3,804,048
-1,223,408
| -24% | -$44.6M |
|
460
Vital Energy
VTLE
$647M
| $138M | 0.04% |
222,994
+31,572
| +16% | +$19.6M |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $137M | 0.03% |
2,876,300
+2,052,940
| +249% | +$98.1M |
|
462
APA Corp
APA
$8.33B
| $136M | 0.03% |
1,353,123
-627,573
| -32% | -$63.1M |
|
|
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
| $135M | 0.03% |
1,266,952
+559,983
| +79% | +$59.8M |
|
464
Cincinnati Financial
CINF
$23.8B
| $134M | 0.03% |
2,780,052
-25,317
| -0.9% | -$1.22M |
|
|
B
465
Barrick Mining Corporation
B
$50.3B
| $133M | 0.03% |
7,281,145
-2,482,836
| -25% | -$45.4M |
|
466
Cullen/Frost Bankers
CFR
$8.11B
| $133M | 0.03% |
1,672,900
-20,871
| -1% | -$1.66M |
|
467
RLJ Lodging Trust
RLJ
$1.14B
| $133M | 0.03% |
4,595,508
+201,307
| +5% | +$5.82M |
|
468
Roper Technologies
ROP
$55.2B
| $133M | 0.03% |
908,089
+625,866
| +222% | +$91.4M |
|
|
ETP
469
DELISTED
Energy Transfer Partners, L.P.
ETP
| $132M | 0.03% |
2,808,954
-265,106
| -9% | -$12.5M |
|
|
LINE
470
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $132M | 0.03% |
4,077,070
-310,887
| -7% | -$10.1M |
|
471
Autodesk
ADSK
$69B
| $132M | 0.03% |
2,337,011
+270,108
| +13% | +$15.2M |
|
|
WPZ
472
DELISTED
Williams Partners L.P.
WPZ
| $132M | 0.03% |
2,198,193
+24,211
| +1% | +$1.45M |
|
|
HCBK
473
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $129M | 0.03% |
13,159,645
+470,339
| +4% | +$4.62M |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $128M | 0.03% |
1,886,267
+76,373
| +4% | +$5.19M |
|
475
Suncor Energy
SU
$51.3B
| $128M | 0.03% |
2,991,215
-231,258
| -7% | -$9.86M |
|