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 | |
|---|---|---|---|---|---|---|
|
STJ
776
DELISTED
St Jude Medical
STJ
| $50.7M | 0.01% |
775,976
-174,149
| -18% | -$11.4M |
|
|
ONIT
777
Onity Group Inc.
ONIT
$352M
| $50.7M | 0.01% |
86,198
-9,011
| -9% | -$5.3M |
|
778
Trinity Industries
TRN
$2.28B
| $50.6M | 0.01% |
1,952,276
+108,292
| +6% | +$2.81M |
|
|
CHDX
779
DELISTED
CHINDEX INTL INC
CHDX
| $50.6M | 0.01% |
2,653,922
| – | – |
|
|
GIMO
780
DELISTED
Gigamon Inc.
GIMO
| $50.4M | 0.01% |
1,659,547
+195,358
| +13% | +$5.94M |
|
781
SLM Corp
SLM
$6.01B
| $50.2M | 0.01% |
5,735,612
+300,768
| +6% | +$2.63M |
|
|
CVA
782
DELISTED
Covanta Holding Corporation
CVA
| $50.1M | 0.01% |
2,777,557
-161,518
| -5% | -$2.92M |
|
|
AWAY
783
DELISTED
HOMEAWAY INC COM
AWAY
| $50M | 0.01% |
1,327,612
-219,262
| -14% | -$8.26M |
|
784
Macerich
MAC
$4.53B
| $49.9M | 0.01% |
801,053
+313,561
| +64% | +$19.5M |
|
785
F5
FFIV
$18.8B
| $49.7M | 0.01% |
465,837
+19,922
| +4% | +$2.12M |
|
|
CMO
786
DELISTED
Capstead Mortgage Corp.
CMO
| $49.6M | 0.01% |
3,918,768
+106,013
| +3% | +$1.34M |
|
|
ANDX
787
DELISTED
Andeavor Logistics LP
ANDX
| $49.5M | 0.01% |
821,406
-27,337
| -3% | -$1.65M |
|
788
Sunstone Hotel Investors
SHO
$1.76B
| $49.3M | 0.01% |
3,589,783
-1,302,179
| -27% | -$17.9M |
|
789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $49.3M | 0.01% |
1,248,797
+4,605
| +0.4% | +$182K |
|
790
Clear Channel Outdoor Holdings
CCO
$631M
| $49.2M | 0.01% |
5,402,289
-629,928
| -10% | -$5.74M |
|
|
RYL
791
DELISTED
RYLAND GROUP INC
RYL
| $49.2M | 0.01% |
1,231,496
-425,964
| -26% | -$17M |
|
792
RH
RH
$4.29B
| $49M | 0.01% |
666,156
+552,269
| +485% | +$40.6M |
|
793
Herbalife
HLF
$958M
| $49M | 0.01% |
1,709,470
+379,422
| +29% | +$10.9M |
|
794
Zillow
ZG
$20B
| $48.9M | 0.01% |
1,665,675
-293,475
| -15% | -$8.62M |
|
795
Cardinal Health
CAH
$35.6B
| $48.9M | 0.01% |
698,478
-78,261
| -10% | -$5.48M |
|
796
America Movil
AMX
$59.6B
| $48.7M | 0.01% |
2,450,220
-515,510
| -17% | -$10.2M |
|
797
Canadian Natural Resources
CNQ
$64.9B
| $48.5M | 0.01% |
2,614,293
-139,455
| -5% | -$2.59M |
|
798
United Therapeutics
UTHR
$17.9B
| $48.4M | 0.01% |
514,469
+283,217
| +122% | +$26.6M |
|
799
Cintas
CTAS
$81.2B
| $48.2M | 0.01% |
3,232,992
-562,084
| -15% | -$8.38M |
|
|
GA
800
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $48.1M | 0.01% |
4,160,126
+91,702
| +2% | +$1.06M |
|