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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
751
DELISTED
Vale S A
VALE.P
| $60.4M | 0.01% |
12,457,340
-11,666,357
| -48% | -$56.6M |
|
|
APU
752
DELISTED
AmeriGas Partners, L.P.
APU
| $60.4M | 0.01% |
1,264,764
-120,510
| -9% | -$5.75M |
|
753
J.M. Smucker
SJM
$11.8B
| $60.4M | 0.01% |
521,677
-652,183
| -56% | -$75.5M |
|
754
American Homes 4 Rent
AMH
$12.8B
| $60.1M | 0.01% |
3,632,786
+958,781
| +36% | +$15.9M |
|
|
FEIC
755
DELISTED
FEI COMPANY
FEIC
| $60M | 0.01% |
786,595
+21,108
| +3% | +$1.61M |
|
756
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $59.7M | 0.01% |
1,390,112
+5,896
| +0.4% | +$253K |
|
|
PRE
757
DELISTED
PARTNERRE LTD
PRE
| $59.6M | 0.01% |
521,498
+59,262
| +13% | +$6.78M |
|
758
Quanta Services
PWR
$58.2B
| $58.7M | 0.01% |
2,058,659
-500,659
| -20% | -$14.3M |
|
|
UNIS
759
DELISTED
Unilife Corporation
UNIS
| $58.7M | 0.01% |
1,463,364
+303,523
| +26% | +$12.2M |
|
|
SEP
760
DELISTED
Spectra Engy Parters Lp
SEP
| $58.4M | 0.01% |
1,128,556
+106,547
| +10% | +$5.52M |
|
|
WFT
761
DELISTED
Weatherford International plc
WFT
| $58.4M | 0.01% |
4,749,690
-1,391,656
| -23% | -$17.1M |
|
762
Bankunited
BKU
$2.95B
| $58.3M | 0.01% |
1,780,332
+45,279
| +3% | +$1.48M |
|
|
EQM
763
DELISTED
EQM Midstream Partners, LP
EQM
| $58.2M | 0.01% |
749,828
+251,326
| +50% | +$19.5M |
|
764
Xerox
XRX
$466M
| $58.2M | 0.01% |
1,718,668
-175,935
| -9% | -$5.96M |
|
765
Technology Select Sector SPDR Fund
XLK
$86.5B
| $58.2M | 0.01% |
1,404,337
-1,089,169
| -44% | -$45.1M |
|
766
Darden Restaurants
DRI
$24.8B
| $56.8M | 0.01% |
917,071
+553,088
| +152% | +$34.3M |
|
|
CLGX
767
DELISTED
Corelogic, Inc.
CLGX
| $56.7M | 0.01% |
1,606,530
-166,778
| -9% | -$5.88M |
|
|
SNI
768
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56.3M | 0.01% |
821,233
+572,908
| +231% | +$39.3M |
|
|
LPNT
769
DELISTED
LifePoint Health, Inc.
LPNT
| $55.9M | 0.01% |
761,229
+51,788
| +7% | +$3.8M |
|
770
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $55.6M | 0.01% |
691,238
-79,762
| -10% | -$6.42M |
|
|
TCP
771
DELISTED
TC Pipelines LP
TCP
| $55.5M | 0.01% |
851,149
-97,985
| -10% | -$6.38M |
|
772
Omega Healthcare
OHI
$12.5B
| $55.3M | 0.01% |
1,364,224
-2,334,312
| -63% | -$94.7M |
|
773
ODP
ODP
$642M
| $55.2M | 0.01% |
600,508
+8,463
| +1% | +$779K |
|
774
Morningstar
MORN
$10.8B
| $55.2M | 0.01% |
737,453
+34,918
| +5% | +$2.62M |
|
775
Gildan
GIL
$8.21B
| $55.1M | 0.01% |
+1,866,846
| New | +$55.1M |
|