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 | |
|---|---|---|---|---|---|---|
851
NGL Energy Partners
NGL
$744M
| $46M | 0.01% |
1,752,609
+789
| +0% | +$20.7K |
|
852
Prudential
PUK
$35.8B
| $46M | 0.01% |
950,001
+47,878
| +5% | +$2.32M |
|
853
Delek US
DK
$1.72B
| $46M | 0.01% |
1,156,137
-170,120
| -13% | -$6.76M |
|
|
EXL
854
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $45.8M | 0.01% |
3,270,233
+290,253
| +10% | +$4.07M |
|
855
Campbell Soup
CPB
$10.1B
| $45.8M | 0.01% |
982,960
-202,153
| -17% | -$9.41M |
|
856
Benchmark Electronics
BHE
$1.44B
| $45.7M | 0.01% |
1,903,770
+43,316
| +2% | +$1.04M |
|
|
OCR
857
DELISTED
OMNICARE INC
OCR
| $45.7M | 0.01% |
592,706
+146,981
| +33% | +$11.3M |
|
858
Trip.com Group
TCOM
$48.9B
| $45.6M | 0.01% |
1,555,416
-406,976
| -21% | -$11.9M |
|
859
Papa John's
PZZA
$1.64B
| $45.5M | 0.01% |
736,611
-93,582
| -11% | -$5.78M |
|
|
ASPX
860
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $45.2M | 0.01% |
450,734
+165,359
| +58% | +$16.6M |
|
|
ACT.PRA
861
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $44.5M | 0.01% |
+43,987
| New | +$44.5M |
|
862
Huntsman Corp
HUN
$1.94B
| $44.5M | 0.01% |
2,006,477
+1,284,488
| +178% | +$28.5M |
|
|
AIMC
863
DELISTED
Altra Industrial Motion Corp.
AIMC
| $44.4M | 0.01% |
1,607,033
+244,631
| +18% | +$6.76M |
|
864
Acadia Pharmaceuticals
ACAD
$4.08B
| $44.3M | 0.01% |
1,359,688
-135,209
| -9% | -$4.41M |
|
865
RenaissanceRe
RNR
$11.5B
| $44.2M | 0.01% |
442,741
+416,874
| +1,612% | +$41.6M |
|
866
Exact Sciences
EXAS
$10.6B
| $43.7M | 0.01% |
1,985,716
+479,408
| +32% | +$10.6M |
|
867
National Healthcare
NHC
$1.79B
| $43.7M | 0.01% |
685,910
-4,840
| -0.7% | -$308K |
|
868
Acco Brands
ACCO
$372M
| $43.6M | 0.01% |
5,247,767
+208,173
| +4% | +$1.73M |
|
|
MWV
869
DELISTED
MEADWESTVACO CORP
MWV
| $43.5M | 0.01% |
871,272
-201,984
| -19% | -$10.1M |
|
870
LCI Industries
LCII
$2.52B
| $43.2M | 0.01% |
701,569
+15,169
| +2% | +$934K |
|
|
APOL
871
DELISTED
Apollo Education Group Inc Class A
APOL
| $43M | 0.01% |
2,273,239
+114,886
| +5% | +$2.17M |
|
872
Insmed
INSM
$30.8B
| $43M | 0.01% |
2,065,789
+161,050
| +8% | +$3.35M |
|
873
Restaurant Brands International
QSR
$20.8B
| $42.9M | 0.01% |
1,117,098
-199,985
| -15% | -$7.68M |
|
874
Axos Financial
AX
$5.21B
| $42.6M | 0.01% |
1,833,488
-109,176
| -6% | -$2.54M |
|
|
OUTR
875
DELISTED
OUTERWALL INC
OUTR
| $42.6M | 0.01% |
644,932
+386,185
| +149% | +$25.5M |
|