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 | |
|---|---|---|---|---|---|---|
|
DATA
626
DELISTED
Tableau Software, Inc.
DATA
| $78.6M | 0.02% |
1,102,425
-25,348
| -2% | -$1.81M |
|
627
Tyson Foods
TSN
$20B
| $78.6M | 0.02% |
2,093,344
+25,037
| +1% | +$940K |
|
628
RH
RH
$4.28B
| $78.2M | 0.02% |
840,835
+174,679
| +26% | +$16.3M |
|
629
iShares MSCI Canada ETF
EWC
$3.26B
| $77.5M | 0.02% |
2,406,056
+52,638
| +2% | +$1.7M |
|
|
KRFT
630
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.3M | 0.02% |
1,289,844
+299,539
| +30% | +$18M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $76.9M | 0.02% |
3,133,055
+1,525,181
| +95% | +$37.4M |
|
632
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $76.5M | 0.02% |
293,607
-525,628
| -64% | -$137M |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.4M | 0.02% |
710,636
+25,052
| +4% | +$2.69M |
|
634
Suburban Propane Partners
SPH
$1.21B
| $76.2M | 0.02% |
1,656,552
+26,750
| +2% | +$1.23M |
|
635
Guidewire Software
GWRE
$21.4B
| $76.1M | 0.02% |
1,870,561
+178,529
| +11% | +$7.26M |
|
636
Aecom
ACM
$16.8B
| $75.9M | 0.02% |
2,356,578
-144,104
| -6% | -$4.64M |
|
637
Graham Holdings Company
GHC
$4.93B
| $75.8M | 0.02% |
174,603
-4,769
| -3% | -$2.07M |
|
638
Franco-Nevada
FNV
$38.6B
| $75.6M | 0.02% |
1,318,546
+641,694
| +95% | +$36.8M |
|
639
Equinor
EQNR
$61.6B
| $75.5M | 0.02% |
2,449,141
+349,855
| +17% | +$10.8M |
|
640
Bruker
BRKR
$4.7B
| $75.2M | 0.02% |
3,096,494
-272,100
| -8% | -$6.6M |
|
641
Premier
PINC
$2.23B
| $75M | 0.02% |
2,584,777
-558,369
| -18% | -$16.2M |
|
|
GRT
642
DELISTED
GLIMCHER REALTY TRUST
GRT
| $74.1M | 0.02% |
6,843,061
+5,032,537
| +278% | +$54.5M |
|
643
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $74M | 0.02% |
1,400,501
-937
| -0.1% | -$49.5K |
|
|
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
| $73.9M | 0.02% |
2,186,835
-1,552,604
| -42% | -$52.5M |
|
|
PKY
645
DELISTED
Parkway, Inc.
PKY
| $73.9M | 0.02% |
3,577,615
+2,935,149
| +457% | +$60.6M |
|
|
TYC
646
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73.8M | 0.02% |
1,546,345
-315,298
| -17% | -$15.1M |
|
647
Standard BioTools
LAB
$512M
| $73.7M | 0.02% |
2,506,719
+1,199,582
| +92% | +$35.3M |
|
|
UNS
648
DELISTED
UNS ENERGY CORP COM
UNS
| $73.1M | 0.02% |
1,210,010
-401,731
| -25% | -$24.3M |
|
|
AXE
649
DELISTED
Anixter International Inc
AXE
| $73.1M | 0.02% |
730,474
-137,062
| -16% | -$13.7M |
|
650
AptarGroup
ATR
$9.01B
| $73M | 0.02% |
1,089,331
-37,686
| -3% | -$2.53M |
|