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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$48.9B
| $110M | 0.03% |
2,189,096
-3,619,112
| -62% | -$182M |
|
477
CF Industries
CF
$13.7B
| $110M | 0.03% |
2,366,000
-74,560
| -3% | -$3.48M |
|
478
Ulta Beauty
ULTA
$23.3B
| $110M | 0.03% |
1,135,254
+1,098,845
| +3,018% | +$106M |
|
479
Public Storage
PSA
$51.7B
| $109M | 0.03% |
724,185
-127,535
| -15% | -$19.2M |
|
480
NXP Semiconductors
NXPI
$56.9B
| $109M | 0.03% |
2,371,321
+1,163,395
| +96% | +$53.4M |
|
|
WES
481
DELISTED
Western Gas Partners Lp
WES
| $108M | 0.03% |
1,756,265
+2,426
| +0.1% | +$150K |
|
482
Signet Jewelers
SIG
$3.79B
| $108M | 0.03% |
1,371,697
+177,066
| +15% | +$13.9M |
|
|
TRAK
483
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $108M | 0.03% |
2,241,208
-1,030,703
| -32% | -$49.6M |
|
|
NS
484
DELISTED
NuStar Energy L.P.
NS
| $108M | 0.03% |
2,111,626
+479,302
| +29% | +$24.4M |
|
485
Nike
NKE
$109B
| $107M | 0.03% |
2,733,648
-1,255,826
| -31% | -$49.4M |
|
486
NVIDIA
NVDA
$4.16T
| $107M | 0.03% |
267,346,480
+189,742,600
| +245% | +$76M |
|
487
RLJ Lodging Trust
RLJ
$1.16B
| $106M | 0.03% |
4,369,147
+530,417
| +14% | +$12.9M |
|
488
Portland General Electric
POR
$4.61B
| $105M | 0.03% |
3,472,387
+450,646
| +15% | +$13.6M |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $105M | 0.03% |
999,360
+306,501
| +44% | +$32.1M |
|
490
Gen Digital
GEN
$18.4B
| $105M | 0.03% |
4,431,748
-2,056,926
| -32% | -$48.5M |
|
491
Brixmor Property Group
BRX
$8.5B
| $104M | 0.03% |
+5,103,515
| New | +$104M |
|
492
Pool Corp
POOL
$12.5B
| $103M | 0.03% |
1,773,055
+87,547
| +5% | +$5.09M |
|
|
EPB
493
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $103M | 0.03% |
2,861,898
-242,191
| -8% | -$8.72M |
|
|
POT
494
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.03% |
3,105,683
-299,256
| -9% | -$9.86M |
|
495
Lockheed Martin
LMT
$107B
| $102M | 0.03% |
684,288
-82,731
| -11% | -$12.3M |
|
496
Lincoln National
LNC
$7.9B
| $102M | 0.03% |
1,967,284
-142,041
| -7% | -$7.33M |
|
497
O'Reilly Automotive
ORLY
$90.3B
| $102M | 0.03% |
11,831,265
-18,113,100
| -60% | -$155M |
|
498
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $101M | 0.03% |
3,136,065
-1,009,352
| -24% | -$32.5M |
|
499
Corning
GLW
$62B
| $101M | 0.03% |
5,642,154
-3,376,085
| -37% | -$60.2M |
|
|
CMLP
500
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $99.9M | 0.03% |
4,012,389
+3,321,926
| +481% | +$82.7M |
|