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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.1B
| $93.6M | 0.02% |
7,562,296
+1,412,088
| +23% | +$17.5M |
|
577
Sanofi
SNY
$115B
| $93.5M | 0.02% |
1,758,037
+120,292
| +7% | +$6.4M |
|
578
Copa Holdings
CPA
$4.73B
| $92.7M | 0.02% |
650,542
+3,102
| +0.5% | +$442K |
|
579
Everest Group
EG
$14.3B
| $92.3M | 0.02% |
574,961
+20,261
| +4% | +$3.25M |
|
580
iShares Russell 2000 Value ETF
IWN
$11.8B
| $92.1M | 0.02% |
891,776
-8,601
| -1% | -$888K |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $91.7M | 0.02% |
2,790,813
+2,600,172
| +1,364% | +$85.4M |
|
|
SIRO
582
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $90.8M | 0.02% |
1,100,832
+127,293
| +13% | +$10.5M |
|
|
ICON
583
DELISTED
Iconix Brand Group, Inc.
ICON
| $90.7M | 0.02% |
211,242
+7,058
| +3% | +$3.03M |
|
584
AES
AES
$9.06B
| $90.6M | 0.02% |
5,827,018
-5,457
| -0.1% | -$84.9K |
|
|
LHO
585
DELISTED
LaSalle Hotel Properties
LHO
| $90.5M | 0.02% |
2,565,643
+464,659
| +22% | +$16.4M |
|
586
Eversource Energy
ES
$23.8B
| $90.4M | 0.02% |
1,911,650
-32,253
| -2% | -$1.52M |
|
587
International Flavors & Fragrances
IFF
$16.5B
| $90.1M | 0.02% |
864,448
-208,282
| -19% | -$21.7M |
|
588
Toro Company
TTC
$7.68B
| $90.1M | 0.02% |
2,832,562
-28,650
| -1% | -$911K |
|
589
iShares Select Dividend ETF
DVY
$20.7B
| $90.1M | 0.02% |
1,170,047
+38,151
| +3% | +$2.94M |
|
590
Waste Management
WM
$87.7B
| $90M | 0.02% |
2,012,652
+409,020
| +26% | +$18.3M |
|
591
TotalEnergies
TTE
$136B
| $89.6M | 0.02% |
1,241,540
+33,726
| +3% | +$2.43M |
|
|
CMCSK
592
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $88.9M | 0.02% |
1,666,847
-1,107,360
| -40% | -$59.1M |
|
|
CMLP
593
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $88.9M | 0.02% |
4,026,925
+168,772
| +4% | +$3.72M |
|
594
Alaska Air
ALK
$7.22B
| $88.7M | 0.02% |
1,867,000
-19,844
| -1% | -$943K |
|
595
Dollar Tree
DLTR
$20.2B
| $88.7M | 0.02% |
1,628,019
-113,845
| -7% | -$6.2M |
|
|
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $88.4M | 0.02% |
2,179,752
-2,373,962
| -52% | -$96.3M |
|
597
CNO Financial Group
CNO
$3.8B
| $88.3M | 0.02% |
4,960,159
+318,457
| +7% | +$5.67M |
|
598
Vanguard Total Stock Market ETF
VTI
$532B
| $87.9M | 0.02% |
864,204
+8,281
| +1% | +$843K |
|
599
Lennar Class A
LEN
$35.4B
| $87.8M | 0.02% |
2,197,821
-2,905,139
| -57% | -$116M |
|
600
Parker-Hannifin
PH
$96.9B
| $87.7M | 0.02% |
697,802
-22,917
| -3% | -$2.88M |
|