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
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25B
| $46.8M | 0.01% |
+1,253,529
| New | +$46.8M |
|
|
AUY
727
DELISTED
Yamana Gold, Inc.
AUY
| $46.5M | 0.01% |
+4,894,331
| New | +$46.5M |
|
728
Stanley Black & Decker
SWK
$11.9B
| $46.5M | 0.01% |
+601,359
| New | +$46.5M |
|
729
British American Tobacco
BTI
$123B
| $46.1M | 0.01% |
+896,108
| New | +$46.1M |
|
730
Royal Bank of Canada
RY
$203B
| $46.1M | 0.01% |
+790,671
| New | +$46.1M |
|
|
ANDX
731
DELISTED
Andeavor Logistics LP
ANDX
| $45.9M | 0.01% |
+759,204
| New | +$45.9M |
|
732
Clear Channel Outdoor Holdings
CCO
$666M
| $45.9M | 0.01% |
+6,150,298
| New | +$45.9M |
|
|
CA
733
DELISTED
CA, Inc.
CA
| $45.9M | 0.01% |
+1,602,933
| New | +$45.9M |
|
|
BBEP
734
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $45.5M | 0.01% |
+2,495,493
| New | +$45.5M |
|
735
BioMarin Pharmaceuticals
BMRN
$10.7B
| $45.5M | 0.01% |
+817,024
| New | +$45.5M |
|
|
EDR
736
DELISTED
Education Realty Trust Inc
EDR
| $45.5M | 0.01% |
+1,482,994
| New | +$45.5M |
|
737
Charter Communications
CHTR
$36B
| $45.3M | 0.01% |
+366,126
| New | +$45.3M |
|
|
BMC
738
DELISTED
BMC SOFTWARE, INC
BMC
| $45.3M | 0.01% |
+1,004,650
| New | +$45.3M |
|
|
OMG
739
DELISTED
OM GROUP INC.
OMG
| $45.2M | 0.01% |
+1,461,650
| New | +$45.2M |
|
740
Carnival Corp
CCL
$42.8B
| $45.2M | 0.01% |
+1,317,340
| New | +$45.2M |
|
741
Herc Holdings
HRI
$4.44B
| $44.8M | 0.01% |
+602,760
| New | +$44.8M |
|
|
CMO
742
DELISTED
Capstead Mortgage Corp.
CMO
| $44.5M | 0.01% |
+3,675,853
| New | +$44.5M |
|
743
Vale
VALE
$44.2B
| $44.5M | 0.01% |
+3,380,956
| New | +$44.5M |
|
744
Under Armour
UAA
$2.16B
| $44.4M | 0.01% |
+2,993,591
| New | +$44.4M |
|
|
MJN
745
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.1M | 0.01% |
+556,837
| New | +$44.1M |
|
746
Western Alliance Bancorporation
WAL
$9.75B
| $43.8M | 0.01% |
+2,768,608
| New | +$43.8M |
|
747
Constellation Brands
STZ
$25.7B
| $43.8M | 0.01% |
+840,442
| New | +$43.8M |
|
|
ANDV
748
DELISTED
Andeavor
ANDV
| $43.7M | 0.01% |
+835,759
| New | +$43.7M |
|
|
DYN
749
DELISTED
Dynegy, Inc.
DYN
| $43.6M | 0.01% |
+1,931,999
| New | +$43.6M |
|
750
Entergy
ETR
$38.8B
| $43.5M | 0.01% |
+1,249,792
| New | +$43.5M |
|