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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class B
BF.B
$12.9B
| $37.3M | 0.01% |
1,237,763
-2,899,715
| -70% | -$87.4M |
|
|
BGG
952
DELISTED
Briggs & Stratton Corp.
BGG
| $37.3M | 0.01% |
1,822,368
-18,426
| -1% | -$377K |
|
953
Paychex
PAYX
$47.9B
| $37.3M | 0.01% |
896,566
-1,493,055
| -62% | -$62.1M |
|
954
Forward Air
FWRD
$913M
| $37.2M | 0.01% |
778,219
-126,330
| -14% | -$6.04M |
|
|
PLG
955
Platinum Group Metals
PLG
$185M
| $37.2M | 0.01% |
315,274
| – | – |
|
956
Bank of Montreal
BMO
$90.5B
| $37.2M | 0.01% |
505,247
-1,425,256
| -74% | -$105M |
|
957
Axos Financial
AX
$5.19B
| $37.2M | 0.01% |
2,023,564
+251,312
| +14% | +$4.62M |
|
958
Unilever
UL
$156B
| $37.2M | 0.01% |
819,982
+6,363
| +0.8% | +$288K |
|
959
Globe Life
GL
$11.3B
| $37.1M | 0.01% |
679,118
-37,515
| -5% | -$2.05M |
|
960
Comfort Systems
FIX
$26.5B
| $37M | 0.01% |
2,344,473
+84,556
| +4% | +$1.34M |
|
961
E.W. Scripps
SSP
$246M
| $37M | 0.01% |
1,971,467
+578,348
| +42% | +$10.9M |
|
|
DCT
962
DELISTED
DCT Industrial Trust Inc.
DCT
| $37M | 0.01% |
1,126,519
-1,849,592
| -62% | -$60.7M |
|
963
ITT
ITT
$13.6B
| $37M | 0.01% |
768,300
+8,544
| +1% | +$411K |
|
|
POM
964
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.9M | 0.01% |
1,343,798
+1,169,805
| +672% | +$32.1M |
|
|
FMER
965
DELISTED
FIRSTMERIT CORP
FMER
| $36.6M | 0.01% |
1,852,915
-419,498
| -18% | -$8.29M |
|
966
Align Technology
ALGN
$9.64B
| $36.4M | 0.01% |
650,105
+138,418
| +27% | +$7.76M |
|
|
ESND
967
DELISTED
Essendant Inc.
ESND
| $36.4M | 0.01% |
877,623
-96,016
| -10% | -$3.98M |
|
968
Oshkosh
OSK
$8.75B
| $36.4M | 0.01% |
655,154
-105,410
| -14% | -$5.85M |
|
969
HEICO
HEI
$44.1B
| $36.2M | 0.01% |
1,700,403
-111,269
| -6% | -$2.37M |
|
970
Assurant
AIZ
$10.6B
| $36.1M | 0.01% |
551,256
-67,508
| -11% | -$4.43M |
|
971
UMB Financial
UMBF
$9.24B
| $36.1M | 0.01% |
569,197
+19,752
| +4% | +$1.25M |
|
972
Nabors Industries
NBR
$619M
| $36M | 0.01% |
24,545
+7,454
| +44% | +$10.9M |
|
|
MYCC
973
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $36M | 0.01% |
1,941,293
+163,259
| +9% | +$3.03M |
|
974
LCI Industries
LCII
$2.47B
| $35.9M | 0.01% |
718,319
-1,881
| -0.3% | -$94.1K |
|
975
Papa John's
PZZA
$1.63B
| $35.5M | 0.01% |
837,733
-7,161
| -0.8% | -$304K |
|