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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $68.6M | 0.02% |
3,829,127
+652,219
| +21% | +$11.7M |
|
677
BHP
BHP
$137B
| $68.6M | 0.02% |
1,184,464
+294,988
| +33% | +$17.1M |
|
678
Nokia
NOK
$24.7B
| $68.5M | 0.02% |
9,058,839
+677,956
| +8% | +$5.13M |
|
|
AVIV
679
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $68M | 0.02% |
+2,414,120
| New | +$68M |
|
680
Sabre
SABR
$730M
| $68M | 0.02% |
+3,391,632
| New | +$68M |
|
|
DHC
681
Diversified Healthcare Trust
DHC
$1.07B
| $67.8M | 0.02% |
2,816,563
+412,970
| +17% | +$9.94M |
|
682
Brookfield
BN
$103B
| $67.7M | 0.02% |
4,378,248
+466,845
| +12% | +$7.22M |
|
683
Realty Income
O
$54.7B
| $67.6M | 0.02% |
1,571,605
-2,177,420
| -58% | -$93.7M |
|
|
OCR
684
DELISTED
OMNICARE INC
OCR
| $67.6M | 0.02% |
1,016,009
-301,044
| -23% | -$20M |
|
|
FEIC
685
DELISTED
FEI COMPANY
FEIC
| $67.6M | 0.02% |
745,239
+308,172
| +71% | +$28M |
|
|
CHDX
686
DELISTED
CHINDEX INTL INC
CHDX
| $67.6M | 0.02% |
2,851,498
+197,576
| +7% | +$4.68M |
|
|
ARUN
687
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $67.4M | 0.02% |
3,849,339
+128,685
| +3% | +$2.25M |
|
688
ON Semiconductor
ON
$19.7B
| $67.3M | 0.02% |
7,364,000
+4,740,415
| +181% | +$43.3M |
|
689
Macerich
MAC
$4.6B
| $67.2M | 0.02% |
1,007,302
+206,249
| +26% | +$13.8M |
|
|
HSH
690
DELISTED
HILLSHIRE BRANDS CO
HSH
| $66.9M | 0.02% |
1,074,617
+844,287
| +367% | +$52.6M |
|
691
Liberty Media Series A
FWONA
$22.7B
| $66.5M | 0.02% |
2,738,708
+80,466
| +3% | +$1.95M |
|
692
Southern Company
SO
$101B
| $66.3M | 0.02% |
1,461,296
-660,795
| -31% | -$30M |
|
|
NRF
693
DELISTED
NorthStar Realty Finance Corp.
NRF
| $66.3M | 0.02% |
1,942,537
+763,898
| +65% | +$26.1M |
|
694
Fomento Económico Mexicano
FMX
$30.9B
| $66.3M | 0.02% |
707,460
-17,020
| -2% | -$1.59M |
|
695
ManpowerGroup
MAN
$1.79B
| $66M | 0.02% |
778,391
-10,681
| -1% | -$906K |
|
|
MWIV
696
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $65.8M | 0.02% |
463,341
+92,402
| +25% | +$13.1M |
|
697
H&R Block
HRB
$6.89B
| $65.7M | 0.02% |
1,960,183
+5,161
| +0.3% | +$173K |
|
698
SAP
SAP
$300B
| $65.4M | 0.02% |
849,658
+190,109
| +29% | +$14.6M |
|
699
Alexandria Real Estate Equities
ARE
$14.5B
| $65.3M | 0.02% |
840,470
-47,762
| -5% | -$3.71M |
|
700
Xerox
XRX
$467M
| $65.2M | 0.02% |
1,989,574
-369,072
| -16% | -$12.1M |
|