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 | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.82B
| $35.4M | 0.01% |
1,313,645
+32,377
| +3% | +$874K |
|
977
Green Plains
GPRE
$630M
| $35.4M | 0.01% |
1,077,993
+123,831
| +13% | +$4.07M |
|
|
UFS
978
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.3M | 0.01% |
824,742
+229,992
| +39% | +$9.86M |
|
979
Five Below
FIVE
$7.88B
| $35.3M | 0.01% |
884,800
+156,343
| +21% | +$6.24M |
|
980
Logitech
LOGI
$15.9B
| $35.2M | 0.01% |
2,704,743
-314,058
| -10% | -$4.09M |
|
981
O'Reilly Automotive
ORLY
$91.4B
| $35.2M | 0.01% |
3,506,835
-7,032,405
| -67% | -$70.6M |
|
|
BCR
982
DELISTED
CR Bard Inc.
BCR
| $35.2M | 0.01% |
245,947
+46,092
| +23% | +$6.59M |
|
983
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $35.1M | 0.01% |
526,634
-282,210
| -35% | -$18.8M |
|
984
Telkom Indonesia
TLK
$19B
| $35.1M | 0.01% |
1,684,942
+96,704
| +6% | +$2.01M |
|
|
STJ
985
DELISTED
St Jude Medical
STJ
| $35.1M | 0.01% |
506,840
-269,136
| -35% | -$18.6M |
|
|
QIWI
986
DELISTED
QIWI PLC
QIWI
| $35M | 0.01% |
868,843
+573,893
| +195% | +$23.1M |
|
987
Mitsubishi UFJ Financial
MUFG
$177B
| $35M | 0.01% |
5,692,208
+959,958
| +20% | +$5.9M |
|
|
RHT
988
DELISTED
Red Hat Inc
RHT
| $34.9M | 0.01% |
632,150
-1,363,369
| -68% | -$75.4M |
|
|
TW
989
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.9M | 0.01% |
335,066
-21,159
| -6% | -$2.21M |
|
990
Jones Lang LaSalle
JLL
$14.9B
| $34.9M | 0.01% |
276,300
-13,630
| -5% | -$1.72M |
|
|
COR
991
DELISTED
Coresite Realty Corporation
COR
| $34.9M | 0.01% |
1,055,389
-19,463
| -2% | -$644K |
|
|
SGY
992
DELISTED
Stone Energy
SGY
| $34.8M | 0.01% |
13,103
+1,259
| +11% | +$3.35M |
|
993
Tenet Healthcare
THC
$17B
| $34.4M | 0.01% |
733,722
+26,178
| +4% | +$1.23M |
|
|
HNT
994
DELISTED
HEALTH NET INC
HNT
| $34.4M | 0.01% |
828,371
+674,240
| +437% | +$28M |
|
|
ARPI
995
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $34.4M | 0.01% |
1,835,225
-983
| -0.1% | -$18.4K |
|
996
Pebblebrook Hotel Trust
PEB
$1.39B
| $34.4M | 0.01% |
930,733
+19,476
| +2% | +$720K |
|
997
Vanguard Mid-Cap ETF
VO
$88.2B
| $34.2M | 0.01% |
288,435
-9,044
| -3% | -$1.07M |
|
998
Molina Healthcare
MOH
$10.1B
| $34M | 0.01% |
762,344
-62,094
| -8% | -$2.77M |
|
999
Universal Health Services
UHS
$12.2B
| $34M | 0.01% |
355,269
-50,753
| -13% | -$4.86M |
|
|
IPHI
1000
DELISTED
INPHI CORPORATION
IPHI
| $34M | 0.01% |
2,314,956
-419,040
| -15% | -$6.15M |
|