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 | |
|---|---|---|---|---|---|---|
|
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.03% |
4,569,415
-58
| -0% | -$1.29K |
|
552
Pitney Bowes
PBI
$1.96B
| $102M | 0.03% |
3,683,242
+1,066,147
| +41% | +$29.4M |
|
553
American Tower
AMT
$90.7B
| $102M | 0.03% |
1,128,566
-21,061
| -2% | -$1.9M |
|
554
KeyCorp
KEY
$21.1B
| $102M | 0.03% |
7,084,765
-136,680
| -2% | -$1.96M |
|
555
Pool Corp
POOL
$11.9B
| $101M | 0.03% |
1,792,372
-135,074
| -7% | -$7.64M |
|
556
Ryanair
RYAAY
$31.1B
| $101M | 0.03% |
4,403,873
+715,104
| +19% | +$16.4M |
|
557
J.M. Smucker
SJM
$11.7B
| $100M | 0.03% |
942,446
+288,159
| +44% | +$30.7M |
|
558
EastGroup Properties
EGP
$8.72B
| $100M | 0.03% |
1,563,572
+34,073
| +2% | +$2.19M |
|
|
EPB
559
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $100M | 0.03% |
2,765,359
-63,721
| -2% | -$2.31M |
|
560
British American Tobacco
BTI
$123B
| $99.9M | 0.03% |
1,677,296
+134,504
| +9% | +$8.01M |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $99.3M | 0.03% |
16,878
-5,735
| -25% | -$33.7M |
|
|
GG
562
DELISTED
Goldcorp Inc
GG
| $99.1M | 0.03% |
3,551,862
+437,221
| +14% | +$12.2M |
|
563
Aflac
AFL
$57.3B
| $99M | 0.03% |
3,181,472
+2,054,714
| +182% | +$64M |
|
564
BP
BP
$89.5B
| $98.3M | 0.03% |
2,278,004
-528,959
| -19% | -$22.8M |
|
565
HCA Healthcare
HCA
$92.3B
| $97.7M | 0.02% |
1,733,442
+394,345
| +29% | +$22.2M |
|
566
Western Union
WU
$2.73B
| $97.3M | 0.02% |
5,612,084
-2,649,981
| -32% | -$46M |
|
|
TAM
567
DELISTED
TAMINCO CORP COM
TAM
| $97M | 0.02% |
4,170,778
+235,057
| +6% | +$5.47M |
|
568
Methanex
MEOH
$2.98B
| $96.8M | 0.02% |
1,566,534
+187,572
| +14% | +$11.6M |
|
569
Whirlpool
WHR
$5.24B
| $96.3M | 0.02% |
691,510
-662,144
| -49% | -$92.2M |
|
570
Signet Jewelers
SIG
$3.75B
| $95.5M | 0.02% |
863,500
-9,318
| -1% | -$1.03M |
|
|
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
| $94.9M | 0.02% |
1,018,200
+180,107
| +21% | +$16.8M |
|
572
International Paper
IP
$24.5B
| $94.7M | 0.02% |
2,009,228
-240,164
| -11% | -$11.3M |
|
573
Essent Group
ESNT
$6.24B
| $94.4M | 0.02% |
4,699,204
+242
| +0% | +$4.86K |
|
|
VR
574
DELISTED
Validus Hold Ltd
VR
| $94M | 0.02% |
2,459,281
-1,599,204
| -39% | -$61.2M |
|
575
Spectrum Brands
SPB
$1.3B
| $93.8M | 0.02% |
1,090,758
+141,799
| +15% | +$12.2M |
|