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 | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$1.94B
| $109M | 0.03% |
2,390,949
+430,710
| +22% | +$19.6M |
|
527
Dana Inc
DAN
$2.73B
| $109M | 0.03% |
4,447,122
-106,817
| -2% | -$2.61M |
|
528
Huntington Bancshares
HBAN
$25.8B
| $108M | 0.03% |
11,346,243
-2,299,941
| -17% | -$21.9M |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $108M | 0.03% |
912,483
+42,405
| +5% | +$5.02M |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108M | 0.03% |
2,114,155
+1,856,533
| +721% | +$94.6M |
|
531
UGI
UGI
$7.38B
| $107M | 0.03% |
3,190,100
+170,870
| +6% | +$5.75M |
|
532
Danaher
DHR
$138B
| $107M | 0.03% |
2,015,233
+401,740
| +25% | +$21.3M |
|
533
FedEx
FDX
$53.3B
| $106M | 0.03% |
700,450
-255,055
| -27% | -$38.6M |
|
|
TRAK
534
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $106M | 0.03% |
2,327,753
+221,614
| +11% | +$10M |
|
535
Canadian National Railway
CNI
$57.7B
| $106M | 0.03% |
1,622,557
+138,977
| +9% | +$9.04M |
|
536
Viatris
VTRS
$11.9B
| $105M | 0.03% |
2,045,905
+261,239
| +15% | +$13.5M |
|
537
NorthWestern Energy
NWE
$3.47B
| $105M | 0.03% |
2,018,413
-198,707
| -9% | -$10.4M |
|
538
Cemex
CX
$13.3B
| $105M | 0.03% |
8,892,008
+2,860,657
| +47% | +$33.6M |
|
539
Wynn Resorts
WYNN
$12.8B
| $104M | 0.03% |
503,323
-15,637
| -3% | -$3.25M |
|
540
Telefônica Brasil
VIV
$19.7B
| $104M | 0.03% |
5,072,187
+214,816
| +4% | +$4.41M |
|
|
NGLS
541
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $103M | 0.03% |
1,437,104
-240,798
| -14% | -$17.3M |
|
542
CoStar Group
CSGP
$36.6B
| $103M | 0.03% |
6,522,330
+3,951,840
| +154% | +$62.5M |
|
543
GSK
GSK
$81.5B
| $103M | 0.03% |
1,542,954
-1,578
| -0.1% | -$105K |
|
|
PAY
544
DELISTED
Verifone Systems Inc
PAY
| $103M | 0.03% |
2,799,726
-831,208
| -23% | -$30.5M |
|
545
Zions Bancorporation
ZION
$8.56B
| $103M | 0.03% |
3,489,153
-522,591
| -13% | -$15.4M |
|
546
iShares Gold Trust
IAU
$53.5B
| $103M | 0.03% |
3,989,822
-10,139
| -0.3% | -$261K |
|
|
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
| $102M | 0.03% |
1,549,108
-1,002,944
| -39% | -$66.3M |
|
|
CBD
548
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $102M | 0.03% |
2,207,075
+65,227
| +3% | +$3.02M |
|
|
NVDQ
549
DELISTED
Novadaq Technologies Inc.
NVDQ
| $102M | 0.03% |
6,200,176
+284,393
| +5% | +$4.69M |
|
550
Xylem
XYL
$33.5B
| $102M | 0.03% |
2,613,819
+96,767
| +4% | +$3.78M |
|