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 | |
|---|---|---|---|---|---|---|
851
Oneok
OKE
$46.2B
| $46.5M | 0.01% |
682,288
+8,247
| +1% | +$561K |
|
|
TYPE
852
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46.4M | 0.01% |
1,647,787
+186,931
| +13% | +$5.27M |
|
853
First Horizon
FHN
$11.5B
| $46.3M | 0.01% |
3,904,330
+517,793
| +15% | +$6.14M |
|
854
Western Alliance Bancorporation
WAL
$9.89B
| $46.3M | 0.01% |
1,945,472
-222,520
| -10% | -$5.3M |
|
|
IMPV
855
DELISTED
Imperva, Inc.
IMPV
| $46.3M | 0.01% |
1,768,143
+220,516
| +14% | +$5.77M |
|
856
AAR Corp
AIR
$2.71B
| $46.3M | 0.01% |
1,678,310
-41,017
| -2% | -$1.13M |
|
857
Prudential
PUK
$35.8B
| $46.2M | 0.01% |
1,037,465
+183,599
| +22% | +$8.17M |
|
|
AIMC
858
DELISTED
Altra Industrial Motion Corp.
AIMC
| $46.2M | 0.01% |
1,268,527
-37,130
| -3% | -$1.35M |
|
859
ArcBest
ARCB
$1.67B
| $46.1M | 0.01% |
1,058,610
+230,633
| +28% | +$10M |
|
860
Helix Energy Solutions
HLX
$932M
| $45.7M | 0.01% |
1,738,197
-26,428
| -1% | -$695K |
|
861
Expro
XPRO
$1.45B
| $45.5M | 0.01% |
308,292
+5,518
| +2% | +$814K |
|
862
Omnicell
OMCL
$1.53B
| $45.4M | 0.01% |
1,581,892
-90,836
| -5% | -$2.61M |
|
|
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.4M | 0.01% |
573,996
-420,716
| -42% | -$33.2M |
|
|
AGOL
864
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $45.2M | 0.01% |
350,000
| – | – |
|
865
Zimmer Biomet
ZBH
$20.7B
| $45.1M | 0.01% |
447,457
-194,887
| -30% | -$19.7M |
|
866
Zoetis
ZTS
$66.7B
| $45.1M | 0.01% |
1,397,255
-490,684
| -26% | -$15.8M |
|
|
EQM
867
DELISTED
EQM Midstream Partners, LP
EQM
| $45M | 0.01% |
465,467
+196,780
| +73% | +$19M |
|
868
Bank of America Series L
BAC.PRL
$3.95B
| $44.9M | 0.01% |
38,295
+7,895
| +26% | +$9.26M |
|
869
Encompass Health
EHC
$12.8B
| $44.8M | 0.01% |
1,569,977
+260,414
| +20% | +$7.43M |
|
870
Canadian Imperial Bank of Commerce
CM
$73.9B
| $44.7M | 0.01% |
1,002,825
+73,544
| +8% | +$3.28M |
|
871
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $44.7M | 0.01% |
904,988
+449,196
| +99% | +$22.2M |
|
|
IBKC
872
DELISTED
IBERIABANK Corp
IBKC
| $44.7M | 0.01% |
645,385
-14,938
| -2% | -$1.03M |
|
873
BCE
BCE
$22.7B
| $44.6M | 0.01% |
982,744
+107,400
| +12% | +$4.87M |
|
874
Teekay
TK
$726M
| $44.5M | 0.01% |
714,460
-463,451
| -39% | -$28.9M |
|
875
Quanta Services
PWR
$58.1B
| $44.4M | 0.01% |
1,284,223
+170,594
| +15% | +$5.9M |
|