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 | |
|---|---|---|---|---|---|---|
476
Commault Systems
CVLT
$7.84B
| $127M | 0.03% |
2,583,171
+182,409
| +8% | +$8.97M |
|
477
AXIS Capital
AXS
$7.59B
| $126M | 0.03% |
2,844,511
+691,016
| +32% | +$30.6M |
|
478
Toronto Dominion Bank
TD
$130B
| $125M | 0.03% |
2,429,683
+39,094
| +2% | +$2.01M |
|
|
BPY
479
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $125M | 0.03% |
5,980,539
+604,611
| +11% | +$12.6M |
|
|
OPEN
480
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $125M | 0.03% |
1,204,453
+663,175
| +123% | +$68.7M |
|
481
Idexx Laboratories
IDXX
$51B
| $125M | 0.03% |
1,866,720
+77,150
| +4% | +$5.15M |
|
482
Portland General Electric
POR
$4.63B
| $124M | 0.03% |
3,583,612
-94,045
| -3% | -$3.26M |
|
483
Air Products & Chemicals
APD
$64B
| $124M | 0.03% |
1,041,923
-863,791
| -45% | -$103M |
|
|
INVX
484
Innovex International, Inc.
INVX
$1.15B
| $122M | 0.03% |
1,120,541
+227,801
| +26% | +$24.9M |
|
485
Lincoln National
LNC
$7.88B
| $122M | 0.03% |
2,377,607
+94,386
| +4% | +$4.86M |
|
486
Patterson-UTI
PTEN
$2.11B
| $122M | 0.03% |
3,485,497
-469,145
| -12% | -$16.4M |
|
487
AstraZeneca
AZN
$251B
| $122M | 0.03% |
3,270,686
+1,431,956
| +78% | +$53.2M |
|
488
iShares TIPS Bond ETF
TIP
$14B
| $121M | 0.03% |
1,052,346
-2,850,328
| -73% | -$329M |
|
|
WES
489
DELISTED
Western Gas Partners Lp
WES
| $121M | 0.03% |
1,581,916
-133,524
| -8% | -$10.2M |
|
|
BHI
490
DELISTED
Baker Hughes
BHI
| $121M | 0.03% |
1,623,586
+129,881
| +9% | +$9.67M |
|
491
Sealed Air
SEE
$4.83B
| $121M | 0.03% |
3,533,180
+631,792
| +22% | +$21.6M |
|
492
Travel + Leisure Co
TNL
$4B
| $119M | 0.03% |
3,472,039
-477,025
| -12% | -$16.3M |
|
493
EPAM Systems
EPAM
$8.53B
| $118M | 0.03% |
2,702,839
+1,030,572
| +62% | +$45.1M |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $118M | 0.03% |
1,012,709
+270,643
| +36% | +$31.6M |
|
|
MHFI
495
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118M | 0.03% |
1,415,290
-333,836
| -19% | -$27.7M |
|
|
TIVO
496
DELISTED
Tivo Inc
TIVO
| $117M | 0.03% |
4,903,452
+578,836
| +13% | +$13.9M |
|
|
DYN
497
DELISTED
Dynegy, Inc.
DYN
| $117M | 0.03% |
3,357,332
+1,296,434
| +63% | +$45.1M |
|
498
Regions Financial
RF
$24.1B
| $117M | 0.03% |
10,990,933
+3,103,076
| +39% | +$33M |
|
|
PX
499
DELISTED
Praxair Inc
PX
| $117M | 0.03% |
877,506
+161,235
| +23% | +$21.4M |
|
500
Middleby
MIDD
$6.99B
| $116M | 0.03% |
1,397,635
+196,366
| +16% | +$16.2M |
|