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 | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $912M | 0.23% |
9,635,998
+2,029,309
| +27% | +$192M |
|
77
Ameriprise Financial
AMP
$48.3B
| $902M | 0.23% |
7,513,985
-139,333
| -2% | -$16.7M |
|
78
Prudential Financial
PRU
$38.3B
| $896M | 0.23% |
10,097,250
+2,276,024
| +29% | +$202M |
|
79
Alcoa
AA
$8.1B
| $895M | 0.23% |
25,024,200
-884,122
| -3% | -$31.6M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $890M | 0.23% |
7,130,904
-1,067,531
| -13% | -$133M |
|
81
Simon Property Group
SPG
$59.3B
| $875M | 0.22% |
5,261,909
+1,542,631
| +41% | +$257M |
|
82
Hartford Financial Services
HIG
$37.9B
| $865M | 0.22% |
24,158,853
+7,203,867
| +42% | +$258M |
|
83
PNC Financial Services
PNC
$81.7B
| $864M | 0.22% |
9,704,228
+1,040,894
| +12% | +$92.7M |
|
84
Travelers Companies
TRV
$62.9B
| $860M | 0.22% |
9,138,123
-1,869,205
| -17% | -$176M |
|
85
Invesco
IVZ
$9.79B
| $855M | 0.22% |
22,644,172
-2,265,160
| -9% | -$85.5M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $850M | 0.22% |
8,490,736
+12,048
| +0.1% | +$1.21M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $849M | 0.22% |
7,757,456
-132,091
| -2% | -$14.5M |
|
88
TJX Companies
TJX
$157B
| $846M | 0.21% |
31,834,670
+5,935,262
| +23% | +$158M |
|
89
Emerson Electric
EMR
$74.9B
| $843M | 0.21% |
12,703,013
+721,088
| +6% | +$47.9M |
|
90
Sherwin-Williams
SHW
$91.2B
| $834M | 0.21% |
12,093,873
-562,197
| -4% | -$38.8M |
|
91
iShares US Real Estate ETF
IYR
$3.72B
| $833M | 0.21% |
11,601,466
-4,495,015
| -28% | -$323M |
|
92
United Airlines
UAL
$34.3B
| $824M | 0.21% |
20,055,405
+6,264,662
| +45% | +$257M |
|
93
Capital One
COF
$145B
| $823M | 0.21% |
9,968,732
-1,418,825
| -12% | -$117M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $813M | 0.21% |
17,194,856
-1,719,503
| -9% | -$81.3M |
|
|
GAP
95
The Gap, Inc.
GAP
$8.88B
| $808M | 0.21% |
19,439,343
+1,075,829
| +6% | +$44.7M |
|
|
96
Boston Scientific
BSX
$159B
| $799M | 0.2% |
62,585,590
+50,554,706
| +420% | +$646M |
|
97
CSX Corp
CSX
$60.9B
| $796M | 0.2% |
77,512,197
-9,249,297
| -11% | -$95M |
|
98
Ambev
ABEV
$33.5B
| $795M | 0.2% |
112,944,028
-1,613,143
| -1% | -$11.4M |
|
99
Bausch Health
BHC
$2.67B
| $788M | 0.2% |
6,244,783
-1,006,337
| -14% | -$127M |
|
100
Bread Financial
BFH
$3.12B
| $781M | 0.2% |
3,479,928
+530,148
| +18% | +$119M |
|