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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$10.5B
| $72.7M | 0.02% |
2,656,668
+39,259
| +1% | +$1.07M |
|
652
Technology Select Sector SPDR Fund
XLK
$86.6B
| $72.6M | 0.02% |
1,892,602
+236,315
| +14% | +$9.06M |
|
653
American Airlines Group
AAL
$8.54B
| $72.6M | 0.02% |
1,689,076
-385,198
| -19% | -$16.5M |
|
654
United Therapeutics
UTHR
$18.3B
| $72.4M | 0.02% |
817,993
+303,524
| +59% | +$26.9M |
|
655
Jazz Pharmaceuticals
JAZZ
$7.79B
| $72.1M | 0.02% |
490,401
-48,551
| -9% | -$7.14M |
|
656
Treehouse Foods
THS
$906M
| $71.6M | 0.02% |
894,257
+61,539
| +7% | +$4.93M |
|
657
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $71.5M | 0.02% |
58,880
+6,694
| +13% | +$8.13M |
|
658
Materials Select Sector SPDR Fund
XLB
$5.55B
| $71.4M | 0.02% |
1,438,712
-1,621,268
| -53% | -$80.5M |
|
659
Cenovus Energy
CVE
$30.4B
| $71M | 0.02% |
2,192,903
-715,462
| -25% | -$23.2M |
|
|
PNRA
660
DELISTED
Panera Bread Co
PNRA
| $71M | 0.02% |
473,618
+128,463
| +37% | +$19.2M |
|
|
HF
661
DELISTED
HFF Inc.
HF
| $70.6M | 0.02% |
1,899,450
-415,952
| -18% | -$15.5M |
|
662
HF Sinclair
DINO
$9.68B
| $70.6M | 0.02% |
1,615,323
+1,195,582
| +285% | +$52.2M |
|
663
Cardinal Health
CAH
$36.4B
| $70.5M | 0.02% |
1,028,099
+329,621
| +47% | +$22.6M |
|
664
AB InBev
BUD
$115B
| $70.4M | 0.02% |
612,370
+83,130
| +16% | +$9.56M |
|
665
Intuitive Surgical
ISRG
$163B
| $70.3M | 0.02% |
1,536,012
+432,720
| +39% | +$19.8M |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $70.2M | 0.02% |
2,637,198
-93,444
| -3% | -$2.49M |
|
667
Trex
TREX
$6.68B
| $70.2M | 0.02% |
9,738,296
+4,053,976
| +71% | +$29.2M |
|
668
D.R. Horton
DHI
$54B
| $70.1M | 0.02% |
2,852,075
+913,118
| +47% | +$22.4M |
|
669
Lear
LEA
$5.81B
| $69.8M | 0.02% |
781,149
-162,812
| -17% | -$14.5M |
|
|
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69.7M | 0.02% |
+983,716
| New | +$69.7M |
|
|
RDS.B
671
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.4M | 0.02% |
797,039
+67,886
| +9% | +$5.91M |
|
672
Digital Realty Trust
DLR
$59.6B
| $68.9M | 0.02% |
1,180,903
-1,277,327
| -52% | -$74.5M |
|
673
Lockheed Martin
LMT
$110B
| $68.8M | 0.02% |
428,040
+74,284
| +21% | +$11.9M |
|
|
HITT
674
DELISTED
HITTITE MICROWAVE CORP
HITT
| $68.7M | 0.02% |
881,210
-70,282
| -7% | -$5.48M |
|
675
Herbalife
HLF
$964M
| $68.7M | 0.02% |
2,127,852
+418,382
| +24% | +$13.5M |
|