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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$36B
| $87.5M | 0.02% |
552,401
+363,156
| +192% | +$57.5M |
|
|
DCP
602
DELISTED
DCP Midstream, LP
DCP
| $86.9M | 0.02% |
1,524,468
-184,105
| -11% | -$10.5M |
|
603
Akamai
AKAM
$11.1B
| $86.6M | 0.02% |
1,418,808
+143,343
| +11% | +$8.75M |
|
604
Genesis Energy
GEL
$2.02B
| $86.6M | 0.02% |
1,545,846
-134,338
| -8% | -$7.53M |
|
|
NTT
605
DELISTED
Nippon Telegraph & Telephone
NTT
| $86.6M | 0.02% |
2,773,714
+239,134
| +9% | +$7.46M |
|
606
iShares Silver Trust
SLV
$20.4B
| $86.5M | 0.02% |
4,270,935
+2,076,926
| +95% | +$42.1M |
|
607
Dollar General
DG
$23.3B
| $86.1M | 0.02% |
1,501,005
+1,118,624
| +293% | +$64.2M |
|
608
Southwest Airlines
LUV
$16.3B
| $85.5M | 0.02% |
3,183,075
-794,984
| -20% | -$21.4M |
|
609
Dillards
DDS
$9.02B
| $85.2M | 0.02% |
730,910
+284,110
| +64% | +$33.1M |
|
610
Kellanova
K
$27.6B
| $85.2M | 0.02% |
1,381,457
-777,041
| -36% | -$47.9M |
|
611
Rush Enterprises Class A
RUSHA
$4.49B
| $84.8M | 0.02% |
5,500,285
-394,855
| -7% | -$6.08M |
|
|
WCG
612
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83.9M | 0.02% |
1,124,400
-160,958
| -13% | -$12M |
|
613
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $83.9M | 0.02% |
992,053
+11,464
| +1% | +$969K |
|
|
CAM
614
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.7M | 0.02% |
1,236,668
+524,127
| +74% | +$35.5M |
|
|
SWY
615
DELISTED
SAFEWAY INC
SWY
| $83.7M | 0.02% |
2,437,028
-988,223
| -29% | -$33.9M |
|
616
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $83.3M | 0.02% |
2,066,052
+1,140,610
| +123% | +$46M |
|
|
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82.3M | 0.02% |
1,028,493
+714,924
| +228% | +$57.2M |
|
|
SE
618
DELISTED
Spectra Energy Corp Wi
SE
| $81.8M | 0.02% |
1,926,576
+130,057
| +7% | +$5.52M |
|
619
Interpublic Group of Companies
IPG
$9.64B
| $81.2M | 0.02% |
4,160,966
+1,707,277
| +70% | +$33.3M |
|
620
TE Connectivity
TEL
$63B
| $81.2M | 0.02% |
1,312,631
+125,028
| +11% | +$7.73M |
|
621
Veeva Systems
VEEV
$45.9B
| $81.1M | 0.02% |
3,185,613
+1,583,245
| +99% | +$40.3M |
|
622
SL Green Realty
SLG
$4.47B
| $81M | 0.02% |
764,435
+9,777
| +1% | +$1.04M |
|
623
NetEase
NTES
$94.7B
| $80.3M | 0.02% |
5,125,065
+179,150
| +4% | +$2.81M |
|
624
Centene
CNC
$17B
| $79M | 0.02% |
4,180,680
+1,180,784
| +39% | +$22.3M |
|
625
TC Energy
TRP
$54.1B
| $78.7M | 0.02% |
1,648,553
+407,795
| +33% | +$19.5M |
|