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 | |
|---|---|---|---|---|---|---|
526
NorthWestern Energy
NWE
$3.45B
| $93.5M | 0.03% |
2,157,283
+40,773
| +2% | +$1.77M |
|
527
Brunswick
BC
$4.17B
| $93.1M | 0.03% |
2,021,280
+349,170
| +21% | +$16.1M |
|
528
Genesis Energy
GEL
$2.07B
| $93.1M | 0.03% |
1,770,317
+16,152
| +0.9% | +$849K |
|
529
Premier
PINC
$2.22B
| $92.9M | 0.03% |
+2,526,896
| New | +$92.9M |
|
530
Canadian National Railway
CNI
$57.7B
| $92.8M | 0.03% |
1,627,121
-121,229
| -7% | -$6.91M |
|
|
DCT
531
DELISTED
DCT Industrial Trust Inc.
DCT
| $92.7M | 0.03% |
3,251,098
-264,140
| -8% | -$7.53M |
|
532
Idexx Laboratories
IDXX
$51.5B
| $92.6M | 0.03% |
1,740,736
+30,888
| +2% | +$1.64M |
|
533
Equity Residential
EQR
$25.3B
| $92.5M | 0.03% |
1,783,700
-291,321
| -14% | -$15.1M |
|
|
AET
534
DELISTED
Aetna Inc
AET
| $92.5M | 0.03% |
1,348,486
-530,356
| -28% | -$36.4M |
|
535
Everest Group
EG
$14.1B
| $92.4M | 0.03% |
592,648
-179,324
| -23% | -$28M |
|
|
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $92.1M | 0.03% |
1,911,157
-483,419
| -20% | -$23.3M |
|
537
iShares Russell 2000 Value ETF
IWN
$11.8B
| $92M | 0.03% |
924,791
+107,013
| +13% | +$10.6M |
|
538
Sealed Air
SEE
$4.81B
| $91.9M | 0.03% |
2,697,703
+725,223
| +37% | +$24.7M |
|
539
Pentair
PNR
$17.9B
| $91.7M | 0.03% |
1,757,482
-354,751
| -17% | -$18.5M |
|
540
Kilroy Realty
KRC
$4.99B
| $91.4M | 0.03% |
1,820,496
+816,746
| +81% | +$41M |
|
|
BHI
541
DELISTED
Baker Hughes
BHI
| $90.9M | 0.03% |
1,644,469
-1,088,417
| -40% | -$60.1M |
|
542
Dana Inc
DAN
$2.69B
| $90.5M | 0.03% |
4,612,952
+2,736,396
| +146% | +$53.7M |
|
543
BP
BP
$88.6B
| $90.4M | 0.03% |
2,274,267
+52,865
| +2% | +$2.1M |
|
544
Coca-Cola Europacific Partners
CCEP
$40.3B
| $89.9M | 0.03% |
2,036,473
-719,208
| -26% | -$31.7M |
|
|
NGLS
545
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $89.6M | 0.03% |
1,712,962
-98,405
| -5% | -$5.15M |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $89.4M | 0.03% |
366,035
-543,357
| -60% | -$133M |
|
547
Cemex
CX
$13.8B
| $89.2M | 0.03% |
8,819,793
-1,827,018
| -17% | -$18.5M |
|
548
Parker-Hannifin
PH
$97.1B
| $88.9M | 0.03% |
690,829
+52,362
| +8% | +$6.74M |
|
549
Toro Company
TTC
$7.69B
| $88.2M | 0.03% |
2,773,326
+62,488
| +2% | +$1.99M |
|
|
TYC
550
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.2M | 0.03% |
2,051,252
-168,916
| -8% | -$7.26M |
|