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
|
+$1.1B |
| 2 |
Boston Scientific
BSX
|
+$646M |
| 3 |
Chevron
CVX
|
+$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$529M |
| 3 |
Tenaris
TS
|
+$428M |
| 4 |
JPMorgan Chase
JPM
|
+$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Openlane
KAR
$3.15B
| $58.6M | 0.01% |
4,855,811
-457,338
| -9% | -$5.52M |
|
752
Packaging Corp of America
PKG
$19.5B
| $58.3M | 0.01% |
815,306
+219,471
| +37% | +$15.7M |
|
753
Sysco
SYY
$38.8B
| $58.3M | 0.01% |
1,556,363
+85,818
| +6% | +$3.21M |
|
754
iShares MSCI ACWI ETF
ACWI
$22.6B
| $58.2M | 0.01% |
965,830
+41,147
| +4% | +$2.48M |
|
755
Eagle Materials
EXP
$7.7B
| $58.1M | 0.01% |
615,801
+553,406
| +887% | +$52.2M |
|
|
TOO
756
DELISTED
Teekay Offshore Partners L.P.
TOO
| $57.9M | 0.01% |
1,602,634
-94,460
| -6% | -$3.41M |
|
757
Rio Tinto
RIO
$102B
| $57.8M | 0.01% |
1,064,329
+57,053
| +6% | +$3.1M |
|
758
Allison Transmission
ALSN
$7.57B
| $57.4M | 0.01% |
1,844,033
+32,069
| +2% | +$997K |
|
|
EVEP
759
DELISTED
EV Energy Partners, L.P.
EVEP
| $57.2M | 0.01% |
1,444,585
+130,742
| +10% | +$5.18M |
|
|
P
760
DELISTED
Pandora Media Inc
P
| $57.2M | 0.01% |
1,938,962
+1,763,918
| +1,008% | +$52M |
|
761
JD.com
JD
$48.8B
| $57M | 0.01% |
+2,000,084
| New | +$57M |
|
762
Urban Outfitters
URBN
$6.43B
| $56.6M | 0.01% |
1,672,093
+372,646
| +29% | +$12.6M |
|
|
CHS
763
DELISTED
Chicos FAS, Inc.
CHS
| $56.6M | 0.01% |
3,337,663
-84,113
| -2% | -$1.43M |
|
|
FL
764
DELISTED
Foot Locker
FL
| $56.6M | 0.01% |
1,115,810
-128,898
| -10% | -$6.54M |
|
765
Nektar Therapeutics
NKTR
$898M
| $56.3M | 0.01% |
292,803
-10,124
| -3% | -$1.95M |
|
766
Intuit
INTU
$184B
| $56.1M | 0.01% |
696,941
-94,855
| -12% | -$7.64M |
|
|
SPLS
767
DELISTED
Staples Inc
SPLS
| $55.9M | 0.01% |
5,153,789
-8,820,628
| -63% | -$95.6M |
|
|
TGP
768
DELISTED
Teekay LNG Partners L.P.
TGP
| $55.5M | 0.01% |
1,202,580
-68,346
| -5% | -$3.15M |
|
769
Ashland
ASH
$2.5B
| $55.4M | 0.01% |
1,041,459
+373,647
| +56% | +$19.9M |
|
770
VanEck Gold Miners ETF
GDX
$21B
| $55.4M | 0.01% |
2,094,709
-1,453,753
| -41% | -$38.5M |
|
771
Huntington Ingalls Industries
HII
$10.8B
| $55.1M | 0.01% |
582,149
+150,586
| +35% | +$14.2M |
|
772
National CineMedia
NCMI
$443M
| $55M | 0.01% |
314,390
-96,059
| -23% | -$16.8M |
|
|
LXK
773
DELISTED
Lexmark Intl Inc
LXK
| $55M | 0.01% |
1,142,181
-408,272
| -26% | -$19.7M |
|
|
ANDX
774
DELISTED
Andeavor Logistics LP
ANDX
| $55M | 0.01% |
749,124
-72,282
| -9% | -$5.31M |
|
|
KNGT
775
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $54.9M | 0.01% |
2,311,503
-557,813
| -19% | -$13.3M |
|