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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| $75.2M | 0.02% |
1,193,996
-362,951
| -23% | -$22.9M |
|
677
Genesis Energy
GEL
$2.03B
| $75.2M | 0.02% |
1,599,719
-108,863
| -6% | -$5.12M |
|
678
Take-Two Interactive
TTWO
$45B
| $75.1M | 0.02% |
2,951,068
+1,089,531
| +59% | +$27.7M |
|
|
VMW
679
DELISTED
VMware, Inc
VMW
| $75.1M | 0.02% |
915,599
-1,266,580
| -58% | -$104M |
|
680
MGM Resorts International
MGM
$9.79B
| $74.5M | 0.02% |
3,541,219
-1,950,683
| -36% | -$41M |
|
681
Zions Bancorporation
ZION
$8.56B
| $74.2M | 0.02% |
2,746,749
-22,701
| -0.8% | -$613K |
|
|
NS
682
DELISTED
NuStar Energy L.P.
NS
| $74.1M | 0.02% |
1,220,545
-221,011
| -15% | -$13.4M |
|
|
GNC
683
DELISTED
GNC Holdings, Inc.
GNC
| $73.8M | 0.02% |
1,503,493
+378,958
| +34% | +$18.6M |
|
|
AWH
684
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $73.7M | 0.02% |
1,823,264
+298,509
| +20% | +$12.1M |
|
|
VR
685
DELISTED
Validus Hold Ltd
VR
| $73.2M | 0.02% |
1,737,879
+92,454
| +6% | +$3.89M |
|
686
AstraZeneca
AZN
$251B
| $73.2M | 0.02% |
2,138,052
+206,574
| +11% | +$7.07M |
|
687
CEMIG Preferred Shares
CIG
$5.81B
| $72.9M | 0.02% |
34,970,828
-4,408,572
| -11% | -$9.19M |
|
|
KS
688
DELISTED
KapStone Paper and Pack Corp.
KS
| $72.7M | 0.02% |
2,213,466
+394,731
| +22% | +$13M |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $72M | 0.02% |
4,190,696
+249,142
| +6% | +$4.28M |
|
|
ATVI
690
DELISTED
Activision Blizzard Inc.
ATVI
| $71.7M | 0.02% |
3,153,345
-1,338,779
| -30% | -$30.4M |
|
691
Jones Lang LaSalle
JLL
$14.6B
| $71.3M | 0.02% |
418,576
+219,812
| +111% | +$37.5M |
|
|
KITE
692
DELISTED
Kite Pharma, Inc.
KITE
| $71M | 0.02% |
1,231,433
+404,867
| +49% | +$23.4M |
|
693
Encompass Health
EHC
$12.6B
| $70.9M | 0.02% |
2,009,817
+40,804
| +2% | +$1.44M |
|
|
TLM
694
DELISTED
TALISMAN ENERGY INC
TLM
| $70.4M | 0.02% |
9,171,339
+4,596,096
| +100% | +$35.3M |
|
695
Blackstone
BX
$139B
| $70.4M | 0.02% |
1,845,576
-645,093
| -26% | -$24.6M |
|
696
NetEase
NTES
$92.3B
| $70.3M | 0.02% |
3,340,110
-1,654,650
| -33% | -$34.8M |
|
697
Gen Digital
GEN
$18B
| $70.3M | 0.02% |
3,008,548
+834,610
| +38% | +$19.5M |
|
698
Leidos
LDOS
$23.1B
| $70.3M | 0.02% |
1,675,245
+1,249,495
| +293% | +$52.4M |
|
699
Eastman Chemical
EMN
$7.47B
| $69.4M | 0.02% |
1,002,133
+305,299
| +44% | +$21.1M |
|
700
Suburban Propane Partners
SPH
$1.2B
| $69.2M | 0.02% |
1,610,259
-145,222
| -8% | -$6.24M |
|