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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.8B
| $122M | 0.03% |
2,407,994
+129,190
| +6% | +$6.53M |
|
|
HNT
527
DELISTED
HEALTH NET INC
HNT
| $122M | 0.03% |
2,010,781
+151,435
| +8% | +$9.16M |
|
528
Pool Corp
POOL
$11.9B
| $121M | 0.03% |
1,734,763
+178,612
| +11% | +$12.5M |
|
529
Huntington Ingalls Industries
HII
$10.7B
| $121M | 0.03% |
861,018
+24,512
| +3% | +$3.44M |
|
530
DiamondRock Hospitality
DRH
$1.72B
| $120M | 0.03% |
8,515,444
-2,197,336
| -21% | -$31M |
|
|
BEE
531
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $119M | 0.03% |
9,592,514
+2,272,962
| +31% | +$28.3M |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $119M | 0.03% |
1,743,451
+40,061
| +2% | +$2.74M |
|
533
Ross Stores
ROST
$48.8B
| $119M | 0.03% |
2,255,814
-34,486
| -2% | -$1.82M |
|
534
Corning
GLW
$64.2B
| $118M | 0.03% |
5,213,240
-138,314
| -3% | -$3.14M |
|
535
HSBC
HSBC
$237B
| $118M | 0.03% |
3,144,396
-548,220
| -15% | -$20.6M |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| $118M | 0.03% |
2,822,488
-121,984
| -4% | -$5.09M |
|
|
AVIV
537
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $117M | 0.03% |
3,204,450
-507,569
| -14% | -$18.5M |
|
538
Brookfield
BN
$100B
| $117M | 0.03% |
6,212,113
+198,909
| +3% | +$3.74M |
|
539
Lockheed Martin
LMT
$108B
| $117M | 0.03% |
575,023
+68,684
| +14% | +$13.9M |
|
|
WES
540
DELISTED
Western Gas Partners Lp
WES
| $117M | 0.03% |
1,770,445
-126,425
| -7% | -$8.33M |
|
541
iShares TIPS Bond ETF
TIP
$14B
| $116M | 0.03% |
1,023,826
-95,964
| -9% | -$10.9M |
|
542
Realty Income
O
$54.4B
| $115M | 0.03% |
2,304,074
-1,187,271
| -34% | -$59.4M |
|
543
Pitney Bowes
PBI
$1.96B
| $115M | 0.03% |
4,935,151
+645,853
| +15% | +$15.1M |
|
|
ARMH
544
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $114M | 0.03% |
2,303,146
-574,357
| -20% | -$28.3M |
|
|
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $113M | 0.03% |
894,700
+535,261
| +149% | +$67.8M |
|
546
Standard BioTools
LAB
$489M
| $113M | 0.03% |
2,679,558
-252,056
| -9% | -$10.6M |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.03% |
2,216,862
-5,194,009
| -70% | -$264M |
|
|
DRC
548
DELISTED
DRESSER-RAND GROUP INC
DRC
| $113M | 0.03% |
1,402,293
-171,152
| -11% | -$13.8M |
|
|
RAI
549
DELISTED
Reynolds American Inc
RAI
| $113M | 0.03% |
3,267,028
+1,344,612
| +70% | +$46.3M |
|
550
Canadian National Railway
CNI
$57.7B
| $112M | 0.03% |
1,678,915
+84,135
| +5% | +$5.63M |
|