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
|
+$2.63B |
| 2 |
Occidental Petroleum
OXY
|
+$937M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xerox
XRX
$462M
| $69.2M | 0.02% |
1,894,603
-28,125
| -1% | -$1.03M |
|
|
FEIC
702
DELISTED
FEI COMPANY
FEIC
| $69.2M | 0.02% |
765,487
-69,968
| -8% | -$6.32M |
|
|
BRCD
703
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $69.2M | 0.02% |
5,840,693
-1,430,582
| -20% | -$16.9M |
|
704
Nike
NKE
$109B
| $69.1M | 0.02% |
1,437,864
-214,036
| -13% | -$10.3M |
|
705
E.W. Scripps
SSP
$246M
| $69M | 0.02% |
3,481,315
+1,303,923
| +60% | +$25.9M |
|
706
O'Reilly Automotive
ORLY
$89.5B
| $69M | 0.02% |
5,375,100
-1,837,215
| -25% | -$23.6M |
|
|
AVP
707
DELISTED
Avon Products, Inc.
AVP
| $68.8M | 0.02% |
7,329,212
+6,098,345
| +495% | +$57.3M |
|
|
PACW
708
DELISTED
PacWest Bancorp
PACW
| $68.6M | 0.02% |
1,509,105
+908,361
| +151% | +$41.3M |
|
709
Crane NXT
CXT
$3.48B
| $68.5M | 0.02% |
3,359,047
+1,416,836
| +73% | +$28.9M |
|
|
VR
710
DELISTED
Validus Hold Ltd
VR
| $68.4M | 0.02% |
1,645,425
-551,254
| -25% | -$22.9M |
|
|
TCO
711
DELISTED
Taubman Centers Inc.
TCO
| $68.3M | 0.02% |
893,816
-275,623
| -24% | -$21.1M |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $68.2M | 0.02% |
2,445,583
-450,926
| -16% | -$12.6M |
|
|
TRLA
713
DELISTED
TRULIA INC (DEL)
TRLA
| $68.2M | 0.02% |
1,480,697
-477,823
| -24% | -$22M |
|
714
AstraZeneca
AZN
$251B
| $68M | 0.02% |
1,931,478
-2,055,244
| -52% | -$72.3M |
|
|
ANDX
715
DELISTED
Andeavor Logistics LP
ANDX
| $67.7M | 0.02% |
1,149,761
+384,160
| +50% | +$22.6M |
|
|
TCP
716
DELISTED
TC Pipelines LP
TCP
| $67.6M | 0.02% |
949,134
+78,848
| +9% | +$5.62M |
|
717
Mattel
MAT
$5.73B
| $67.5M | 0.02% |
2,180,699
+516,165
| +31% | +$16M |
|
|
UMPQ
718
DELISTED
Umpqua Holdings Corp
UMPQ
| $67M | 0.02% |
3,941,554
+189,438
| +5% | +$3.22M |
|
|
ENLK
719
DELISTED
EnLink Midstream Partners, LP
ENLK
| $66.9M | 0.02% |
2,304,617
+415,957
| +22% | +$12.1M |
|
720
American Water Works
AWK
$26.9B
| $66.7M | 0.02% |
1,252,007
+20,083
| +2% | +$1.07M |
|
721
Conagra Brands
CAG
$9.27B
| $66.7M | 0.02% |
2,363,004
-875,465
| -27% | -$24.7M |
|
|
APU
722
DELISTED
AmeriGas Partners, L.P.
APU
| $66.4M | 0.02% |
1,385,274
+101,417
| +8% | +$4.86M |
|
|
RHT
723
DELISTED
Red Hat Inc
RHT
| $66.3M | 0.02% |
958,344
+154,666
| +19% | +$10.7M |
|
724
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $65.6M | 0.02% |
53,972
-7,102
| -12% | -$8.63M |
|
|
LQ
725
DELISTED
La Quinta Holdings Inc.
LQ
| $65.5M | 0.02% |
2,970,551
-561,864
| -16% | -$12.4M |
|