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 | |
|---|---|---|---|---|---|---|
|
SEP
826
DELISTED
Spectra Engy Parters Lp
SEP
| $49M | 0.01% |
918,287
+371,238
| +68% | +$19.8M |
|
827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $49M | 0.01% |
1,241,605
-7,192
| -0.6% | -$284K |
|
828
Pentair
PNR
$18.5B
| $48.9M | 0.01% |
1,009,943
+487,493
| +93% | +$23.6M |
|
|
AWAY
829
DELISTED
HOMEAWAY INC COM
AWAY
| $48.8M | 0.01% |
1,400,838
+73,226
| +6% | +$2.55M |
|
830
Emcor
EME
$28.6B
| $48.7M | 0.01% |
1,094,624
-10,022
| -0.9% | -$446K |
|
831
Timken Company
TKR
$5.51B
| $48.7M | 0.01% |
1,003,561
+154,199
| +18% | +$7.49M |
|
832
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $48.7M | 0.01% |
1,143,087
+83,917
| +8% | +$3.57M |
|
|
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.5M | 0.01% |
1,971,845
-230,946
| -10% | -$5.68M |
|
834
UDR
UDR
$12.9B
| $48.1M | 0.01% |
1,681,262
+1,238,146
| +279% | +$35.4M |
|
835
iShares Biotechnology ETF
IBB
$5.77B
| $48M | 0.01% |
560,571
-47,163
| -8% | -$4.04M |
|
|
ALTR
836
DELISTED
ALTERA CORP
ALTR
| $47.8M | 0.01% |
1,375,738
+1,059,030
| +334% | +$36.8M |
|
837
Apollo Global Management
APO
$78B
| $47.8M | 0.01% |
1,723,366
-198,509
| -10% | -$5.5M |
|
|
EJ
838
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $47.6M | 0.01% |
5,920,930
+2,392,617
| +68% | +$19.2M |
|
|
ATML
839
DELISTED
ATMEL CORP
ATML
| $47.5M | 0.01% |
5,068,399
-6,317,235
| -55% | -$59.2M |
|
|
ITMN
840
DELISTED
INTERMUNE INC
ITMN
| $47.1M | 0.01% |
1,067,708
-322,042
| -23% | -$14.2M |
|
|
SIR
841
DELISTED
SELECT INCOME REIT
SIR
| $47.1M | 0.01% |
3,617,807
+2,638,845
| +270% | +$34.4M |
|
842
L3Harris
LHX
$52.5B
| $47.1M | 0.01% |
621,264
-128,069
| -17% | -$9.7M |
|
843
Progressive
PGR
$146B
| $47M | 0.01% |
1,854,556
-120,153
| -6% | -$3.05M |
|
|
RAI
844
DELISTED
Reynolds American Inc
RAI
| $47M | 0.01% |
1,557,088
-802,178
| -34% | -$24.2M |
|
|
CSOD
845
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.8M | 0.01% |
1,017,807
+176,511
| +21% | +$8.12M |
|
846
Liberty Global Class A
LBTYA
$4.07B
| $46.7M | 0.01% |
1,280,441
-2,918,824
| -70% | -$106M |
|
|
TCP
847
DELISTED
TC Pipelines LP
TCP
| $46.7M | 0.01% |
903,373
-85,346
| -9% | -$4.41M |
|
848
Fortinet
FTNT
$62B
| $46.6M | 0.01% |
9,269,070
+40,480
| +0.4% | +$203K |
|
|
ABB
849
DELISTED
ABB Ltd.
ABB
| $46.5M | 0.01% |
2,020,819
-99,717
| -5% | -$2.3M |
|
850
Mettler-Toledo International
MTD
$26.4B
| $46.5M | 0.01% |
183,523
-231,426
| -56% | -$58.6M |
|