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 |
iShares MSCI EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
751
Diversified Healthcare Trust
DHC
$1.04B
| $53.5M | 0.01% |
2,403,593
+362,913
| +18% | +$8.08M |
|
752
Essex Property Trust
ESS
$17.1B
| $53.4M | 0.01% |
314,255
-16,791
| -5% | -$2.86M |
|
753
Unisys
UIS
$287M
| $53.4M | 0.01% |
1,753,516
+321,502
| +22% | +$9.79M |
|
754
Western Alliance Bancorporation
WAL
$9.75B
| $53.3M | 0.01% |
2,167,992
-19,691
| -0.9% | -$484K |
|
755
Royal Bank of Canada
RY
$204B
| $53.2M | 0.01% |
806,853
+7,373
| +0.9% | +$487K |
|
756
Sysco
SYY
$38.7B
| $53.1M | 0.01% |
1,470,545
-473,079
| -24% | -$17.1M |
|
|
ENV
757
DELISTED
ENVESTNET, INC.
ENV
| $52.9M | 0.01% |
1,316,269
+61,168
| +5% | +$2.46M |
|
|
TGP
758
DELISTED
Teekay LNG Partners L.P.
TGP
| $52.5M | 0.01% |
1,270,926
+4,249
| +0.3% | +$176K |
|
759
Grifois
GRFS
$6.72B
| $52.5M | 0.01% |
2,543,216
+340,854
| +15% | +$7.04M |
|
|
SLXP
760
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $52.4M | 0.01% |
505,508
+351,196
| +228% | +$36.4M |
|
761
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $52.3M | 0.01% |
808,844
+283,706
| +54% | +$18.4M |
|
762
Petrobras Class A
PBR.A
$73.4B
| $52.3M | 0.01% |
3,773,730
-15,788,152
| -81% | -$219M |
|
|
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
| $52M | 0.01% |
2,202,791
+163,911
| +8% | +$3.87M |
|
764
Trex
TREX
$6.43B
| $52M | 0.01% |
5,684,320
-826,792
| -13% | -$7.56M |
|
765
Minerals Technologies
MTX
$2.01B
| $51.9M | 0.01% |
803,959
+51,756
| +7% | +$3.34M |
|
766
Emcor
EME
$27.9B
| $51.7M | 0.01% |
1,104,646
-246,070
| -18% | -$11.5M |
|
|
APU
767
DELISTED
AmeriGas Partners, L.P.
APU
| $51.6M | 0.01% |
1,221,501
+1,071,856
| +716% | +$45.3M |
|
|
VNR
768
DELISTED
Vanguard Natural Resources, LLC
VNR
| $51.5M | 0.01% |
1,730,895
+171,292
| +11% | +$5.1M |
|
769
CACI
CACI
$10.4B
| $51.5M | 0.01% |
698,107
-505,114
| -42% | -$37.3M |
|
|
DYN
770
DELISTED
Dynegy, Inc.
DYN
| $51.4M | 0.01% |
2,060,898
+559,151
| +37% | +$13.9M |
|
771
VeriSign
VRSN
$26.4B
| $51.1M | 0.01% |
947,801
+466,005
| +97% | +$25.1M |
|
|
BBEP
772
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $51.1M | 0.01% |
2,557,412
-52,332
| -2% | -$1.05M |
|
773
BHP
BHP
$135B
| $51M | 0.01% |
889,476
+98,980
| +13% | +$5.67M |
|
|
CIM
774
Chimera Investment
CIM
$1.18B
| $50.8M | 0.01% |
1,106,652
-2,743
| -0.2% | -$126K |
|
|
775
Petrobras
PBR
$79.5B
| $50.8M | 0.01% |
3,860,505
-1,277,889
| -25% | -$16.8M |
|