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 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
726
DELISTED
Spectra Engy Parters Lp
SEP
| $52.8M | 0.02% |
1,203,809
+102,139
| +9% | +$4.48M |
|
727
Xylem
XYL
$33.5B
| $52.7M | 0.02% |
1,887,797
+951,556
| +102% | +$26.6M |
|
|
HOT
728
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.6M | 0.02% |
791,551
-139,111
| -15% | -$9.24M |
|
729
Allison Transmission
ALSN
$7.41B
| $52.5M | 0.02% |
2,095,359
+8,737
| +0.4% | +$219K |
|
730
Clear Channel Outdoor Holdings
CCO
$631M
| $52.3M | 0.02% |
6,377,517
+227,219
| +4% | +$1.86M |
|
|
PPL.PRW
731
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $52.2M | 0.02% |
970,875
+240,986
| +33% | +$12.9M |
|
732
Ingredion
INGR
$8.08B
| $52.1M | 0.02% |
787,850
-191,902
| -20% | -$12.7M |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$1.05B
| $51.9M | 0.02% |
2,242,242
+30,871
| +1% | +$714K |
|
734
Waters Corp
WAT
$17.4B
| $51.8M | 0.02% |
488,128
-3,482
| -0.7% | -$370K |
|
|
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.8M | 0.02% |
2,241,549
-390,454
| -15% | -$9.02M |
|
|
ABB
736
DELISTED
ABB Ltd.
ABB
| $51.6M | 0.02% |
2,185,241
+415,015
| +23% | +$9.79M |
|
737
CNX Resources
CNX
$4.14B
| $51.5M | 0.02% |
1,836,505
-6,843
| -0.4% | -$192K |
|
738
Western Alliance Bancorporation
WAL
$9.8B
| $51.3M | 0.02% |
2,712,219
-56,389
| -2% | -$1.07M |
|
739
Weyerhaeuser
WY
$18.1B
| $51.1M | 0.02% |
1,785,802
-935,612
| -34% | -$26.8M |
|
|
RAI
740
DELISTED
Reynolds American Inc
RAI
| $51.1M | 0.02% |
2,094,184
-41,566
| -2% | -$1.01M |
|
|
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
| $50.8M | 0.02% |
1,702,971
+1,381,832
| +430% | +$41.2M |
|
742
Apollo Global Management
APO
$76.4B
| $50.8M | 0.02% |
1,796,096
+1,490,002
| +487% | +$42.1M |
|
743
Murphy Oil
MUR
$3.72B
| $50.7M | 0.02% |
839,735
-110,804
| -12% | -$6.68M |
|
744
MGM Resorts International
MGM
$9.79B
| $50.6M | 0.02% |
2,477,412
-1,257,696
| -34% | -$25.7M |
|
|
BCR
745
DELISTED
CR Bard Inc.
BCR
| $50.5M | 0.02% |
437,967
+181,080
| +70% | +$20.9M |
|
|
GM.PRB
746
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $50.3M | 0.01% |
1,003,511
-177,895
| -15% | -$8.92M |
|
|
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
| $50.2M | 0.01% |
4,822,930
-71,401
| -1% | -$743K |
|
748
Kilroy Realty
KRC
$4.98B
| $50.1M | 0.01% |
1,003,750
+117,227
| +13% | +$5.86M |
|
749
Rockwell Automation
ROK
$38.2B
| $50.1M | 0.01% |
468,702
+121,782
| +35% | +$13M |
|
|
FNGN
750
DELISTED
Financial Engines, Inc.
FNGN
| $49.7M | 0.01% |
835,827
-206,331
| -20% | -$12.3M |
|