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 |
iShares MSCI EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
651
DELISTED
Computer Sciences
CSC
| $70M | 0.02% |
2,730,642
-145,377
| -5% | -$3.73M |
|
|
AFSI
652
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $69.9M | 0.02% |
3,716,246
-971,234
| -21% | -$18.3M |
|
|
ARUN
653
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $69.8M | 0.02% |
3,720,654
+142,773
| +4% | +$2.68M |
|
|
NEE.PRP
654
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $69.7M | 0.02% |
1,290,764
| – | – |
|
|
MJN
655
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.7M | 0.02% |
838,093
+331,860
| +66% | +$27.6M |
|
656
iShares MSCI Canada ETF
EWC
$3.24B
| $69.5M | 0.02% |
2,353,418
-5,570
| -0.2% | -$165K |
|
|
EVHC
657
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69.4M | 0.02% |
685,584
+171,654
| +33% | +$17.4M |
|
|
NTT
658
DELISTED
Nippon Telegraph & Telephone
NTT
| $69M | 0.02% |
2,534,580
+358,425
| +16% | +$9.76M |
|
659
Marvell Technology
MRVL
$57.6B
| $69M | 0.02% |
4,378,201
-625,646
| -13% | -$9.85M |
|
660
Pitney Bowes
PBI
$2.02B
| $68M | 0.02% |
2,617,095
-9,792
| -0.4% | -$254K |
|
661
Suburban Propane Partners
SPH
$1.2B
| $67.7M | 0.02% |
1,629,802
-34,241
| -2% | -$1.42M |
|
662
Fomento Económico Mexicano
FMX
$30.2B
| $67.6M | 0.02% |
724,480
-129,978
| -15% | -$12.1M |
|
663
Waste Management
WM
$88.3B
| $67.5M | 0.02% |
1,603,632
+211,183
| +15% | +$8.88M |
|
|
GAS
664
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $67.1M | 0.02% |
1,370,869
+802,416
| +141% | +$39.3M |
|
665
NetEase
NTES
$91.1B
| $66.6M | 0.02% |
4,945,915
-73,295
| -1% | -$987K |
|
|
KNGT
666
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $66.4M | 0.02% |
2,869,316
-1,062,870
| -27% | -$24.6M |
|
|
SE
667
DELISTED
Spectra Energy Corp Wi
SE
| $66.4M | 0.02% |
1,796,519
+115,894
| +7% | +$4.28M |
|
668
Trane Technologies
TT
$91.1B
| $66.3M | 0.02% |
1,158,725
-1,545,482
| -57% | -$88.5M |
|
669
Teekay
TK
$732M
| $66.2M | 0.02% |
1,177,911
-196,561
| -14% | -$11.1M |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $65.8M | 0.02% |
2,100,984
+286,574
| +16% | +$8.97M |
|
671
Bunge Global
BG
$16.8B
| $65.8M | 0.02% |
827,122
+492,863
| +147% | +$39.2M |
|
672
Insulet
PODD
$24.8B
| $65.6M | 0.02% |
1,382,405
+88,399
| +7% | +$4.19M |
|
673
Comerica
CMA
$8.88B
| $65.3M | 0.02% |
1,260,998
-1,092,199
| -46% | -$56.6M |
|
674
Cemex
CX
$13.6B
| $65.1M | 0.02% |
6,031,351
-2,788,442
| -32% | -$30.1M |
|
|
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
| $64.5M | 0.02% |
770,413
-29,477
| -4% | -$2.47M |
|