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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Accenture
ACN
|
$601M |
| 5 |
Dominion Energy
D
|
$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
501
DELISTED
Western Gas Partners Lp
WES
| $114M | 0.03% |
1,715,440
-40,825
| -2% | -$2.7M |
|
|
SWY
502
DELISTED
SAFEWAY INC
SWY
| $113M | 0.03% |
3,425,251
+2,339,376
| +215% | +$77.4M |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $113M | 0.03% |
1,809,894
+863,754
| +91% | +$53.9M |
|
504
Suncor Energy
SU
$48.5B
| $113M | 0.03% |
3,222,473
-532,067
| -14% | -$18.6M |
|
505
Toronto Dominion Bank
TD
$127B
| $112M | 0.03% |
2,390,589
-64,833
| -3% | -$3.04M |
|
|
WPZ
506
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $111M | 0.03% |
2,321,386
-881,882
| -28% | -$42.3M |
|
507
BP
BP
$87.4B
| $110M | 0.03% |
2,806,963
+532,696
| +23% | +$21M |
|
|
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
| $110M | 0.03% |
22,613
+16,166
| +251% | +$78.4M |
|
509
Idexx Laboratories
IDXX
$51.4B
| $109M | 0.03% |
1,789,570
+48,834
| +3% | +$2.96M |
|
510
iShares MSCI Brazil ETF
EWZ
$5.47B
| $108M | 0.03% |
2,403,437
-4,744,111
| -66% | -$214M |
|
511
Dana Inc
DAN
$2.7B
| $106M | 0.03% |
4,553,939
-59,013
| -1% | -$1.37M |
|
512
Equity Residential
EQR
$25.5B
| $106M | 0.03% |
1,826,623
+42,923
| +2% | +$2.49M |
|
513
Middleby
MIDD
$7.32B
| $106M | 0.03% |
1,201,269
+398,157
| +50% | +$35.1M |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $106M | 0.03% |
1,995,519
+625,421
| +46% | +$33.1M |
|
515
Essent Group
ESNT
$6.29B
| $106M | 0.03% |
4,698,962
-2,200
| -0% | -$49.4K |
|
|
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
| $105M | 0.03% |
2,906,291
-199,392
| -6% | -$7.22M |
|
517
NorthWestern Energy
NWE
$3.56B
| $105M | 0.03% |
2,217,120
+59,837
| +3% | +$2.84M |
|
518
Antero Resources
AR
$10.1B
| $105M | 0.03% |
1,673,418
+334,467
| +25% | +$20.9M |
|
519
O'Reilly Automotive
ORLY
$89B
| $104M | 0.03% |
10,539,240
-1,292,025
| -11% | -$12.8M |
|
|
CLGX
520
DELISTED
Corelogic, Inc.
CLGX
| $104M | 0.03% |
3,449,432
+84,047
| +2% | +$2.52M |
|
|
TRAK
521
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $104M | 0.03% |
2,106,139
-135,069
| -6% | -$6.64M |
|
522
Premier
PINC
$2.13B
| $104M | 0.03% |
3,143,146
+616,250
| +24% | +$20.3M |
|
523
Telefônica Brasil
VIV
$20.1B
| $103M | 0.03% |
4,857,371
-87,482
| -2% | -$1.86M |
|
524
GSK
GSK
$81.5B
| $103M | 0.03% |
1,544,532
+308,350
| +25% | +$20.6M |
|
525
Jacobs Solutions
J
$17.4B
| $103M | 0.03% |
1,960,538
+1,009,038
| +106% | +$53M |
|