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 | |
|---|---|---|---|---|---|---|
|
ADVS
776
DELISTED
ADVENT SOFTWARE INC
ADVS
| $54.7M | 0.01% |
1,680,169
+157,060
| +10% | +$5.12M |
|
|
FRX
777
DELISTED
FOREST LABORATORIES INC
FRX
| $54.7M | 0.01% |
552,122
-238,349
| -30% | -$23.6M |
|
|
GOLD
778
DELISTED
Randgold Resources Ltd
GOLD
| $54.6M | 0.01% |
654,346
+4,544
| +0.7% | +$379K |
|
779
CF Industries
CF
$14B
| $54.5M | 0.01% |
1,132,525
-487,665
| -30% | -$23.5M |
|
|
BRP
780
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $54.4M | 0.01% |
2,623,213
+332,560
| +15% | +$6.9M |
|
|
WFM
781
DELISTED
Whole Foods Market Inc
WFM
| $54.4M | 0.01% |
1,407,594
-2,261,242
| -62% | -$87.3M |
|
782
Norwegian Cruise Line
NCLH
$12.2B
| $54.3M | 0.01% |
1,711,659
-1,819,649
| -52% | -$57.7M |
|
|
VER
783
DELISTED
VEREIT, Inc.
VER
| $54.1M | 0.01% |
864,113
+744,861
| +625% | +$46.7M |
|
784
Insulet
PODD
$23.8B
| $53.9M | 0.01% |
1,359,529
-22,876
| -2% | -$907K |
|
|
QCOR
785
DELISTED
QUESTCOR PHARMA INC
QCOR
| $53.9M | 0.01% |
582,852
+60,518
| +12% | +$5.6M |
|
786
Grifois
GRFS
$6.83B
| $53.9M | 0.01% |
2,446,742
-96,474
| -4% | -$2.12M |
|
|
MCRS
787
DELISTED
MICROS SYSTEMS INC
MCRS
| $53.5M | 0.01% |
787,408
+116,277
| +17% | +$7.9M |
|
788
Cousins Properties
CUZ
$4.97B
| $53.4M | 0.01% |
1,520,705
+522,715
| +52% | +$18.4M |
|
789
United Rentals
URI
$61.7B
| $53.4M | 0.01% |
510,219
+84,342
| +20% | +$8.83M |
|
790
BioMarin Pharmaceuticals
BMRN
$10.7B
| $53.4M | 0.01% |
858,219
-65,828
| -7% | -$4.1M |
|
|
GAS
791
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $53.2M | 0.01% |
967,472
-403,397
| -29% | -$22.2M |
|
792
Rockwell Automation
ROK
$39.4B
| $53M | 0.01% |
423,827
+180,462
| +74% | +$22.6M |
|
793
iShares US Transportation ETF
IYT
$611M
| $52.9M | 0.01% |
1,440,472
+398,676
| +38% | +$14.7M |
|
794
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $52.9M | 0.01% |
416,466
-29,073
| -7% | -$3.69M |
|
795
Ingredion
INGR
$8.14B
| $52.7M | 0.01% |
702,532
+149,304
| +27% | +$11.2M |
|
|
CIM
796
Chimera Investment
CIM
$1.17B
| $52.7M | 0.01% |
1,101,213
-5,439
| -0.5% | -$260K |
|
797
Brunswick
BC
$4.36B
| $52.2M | 0.01% |
1,239,107
-748,856
| -38% | -$31.5M |
|
798
America Movil
AMX
$61B
| $51.8M | 0.01% |
2,497,765
+47,545
| +2% | +$987K |
|
799
Consolidated Edison
ED
$35.2B
| $51.7M | 0.01% |
895,176
-110,912
| -11% | -$6.4M |
|
|
BBEP
800
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $51.7M | 0.01% |
2,336,435
-220,977
| -9% | -$4.89M |
|