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 | |
|---|---|---|---|---|---|---|
501
3D Systems Corporation
DDD
$272M
| $116M | 0.03% |
1,931,435
-512,520
| -21% | -$30.6M |
|
502
Public Service Enterprise Group
PEG
$40.8B
| $114M | 0.03% |
2,804,598
-3,383,055
| -55% | -$138M |
|
503
Associated Banc-Corp
ASB
$4.36B
| $114M | 0.03% |
6,318,421
-88,517
| -1% | -$1.6M |
|
|
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
| $114M | 0.03% |
3,003,142
+96,851
| +3% | +$3.68M |
|
|
NS
505
DELISTED
NuStar Energy L.P.
NS
| $114M | 0.03% |
1,837,622
-919,272
| -33% | -$57M |
|
|
EQY
506
DELISTED
Equity One
EQY
| $114M | 0.03% |
4,827,270
+1,086,266
| +29% | +$25.6M |
|
507
Ross Stores
ROST
$48.8B
| $114M | 0.03% |
3,437,608
-2,210,486
| -39% | -$73.1M |
|
|
RDS.A
508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $113M | 0.03% |
1,375,935
-1,067,930
| -44% | -$88M |
|
509
SBA Communications
SBAC
$20.8B
| $113M | 0.03% |
1,103,972
+957,962
| +656% | +$98M |
|
510
Nike
NKE
$110B
| $113M | 0.03% |
2,906,452
+1,283,850
| +79% | +$49.8M |
|
511
Thermo Fisher Scientific
TMO
$180B
| $113M | 0.03% |
953,446
-135,341
| -12% | -$16M |
|
|
AIV
512
Aimco
AIV
$1.07B
| $112M | 0.03% |
26,149,382
+6,758,916
| +35% | +$29.1M |
|
513
Antero Resources
AR
$10.1B
| $112M | 0.03% |
1,710,452
+37,034
| +2% | +$2.43M |
|
514
VanEck Oil Services ETF
OIH
$858M
| $112M | 0.03% |
96,990
-50,018
| -34% | -$57.8M |
|
515
Cheniere Energy
LNG
$52.1B
| $112M | 0.03% |
1,555,859
-3,267,815
| -68% | -$234M |
|
|
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
| $111M | 0.03% |
4,373,345
+2,092,081
| +92% | +$53.2M |
|
517
Estee Lauder
EL
$31.5B
| $111M | 0.03% |
1,494,832
+1,105,381
| +284% | +$82.1M |
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $111M | 0.03% |
2,476,801
-1,882,926
| -43% | -$84M |
|
519
Lumen
LUMN
$6.3B
| $110M | 0.03% |
3,041,636
+670,254
| +28% | +$24.3M |
|
520
Tapestry
TPR
$21.9B
| $110M | 0.03% |
3,220,430
+1,593,418
| +98% | +$54.5M |
|
521
COPT Defense Properties
CDP
$3.45B
| $110M | 0.03% |
3,948,399
+1,030,274
| +35% | +$28.7M |
|
522
ProAssurance
PRA
$1.22B
| $110M | 0.03% |
2,472,483
-362,792
| -13% | -$16.1M |
|
523
Blackstone
BX
$139B
| $110M | 0.03% |
3,342,627
+462,995
| +16% | +$15.2M |
|
524
Herc Holdings
HRI
$4.43B
| $110M | 0.03% |
1,303,407
-1,279,269
| -50% | -$108M |
|
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $109M | 0.03% |
4,106,514
-419,873
| -9% | -$11.2M |
|