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 | |
|---|---|---|---|---|---|---|
976
Zoetis
ZTS
$66.2B
| $34.6M | 0.01% |
746,734
-94,956
| -11% | -$4.4M |
|
977
Rio Tinto
RIO
$102B
| $34.4M | 0.01% |
831,710
-28,785
| -3% | -$1.19M |
|
|
NBL
978
DELISTED
Noble Energy, Inc.
NBL
| $34.3M | 0.01% |
700,982
+50,962
| +8% | +$2.49M |
|
979
Commerce Bancshares
CBSH
$8B
| $34.2M | 0.01% |
1,315,562
+140,777
| +12% | +$3.66M |
|
|
AXE
980
DELISTED
Anixter International Inc
AXE
| $34.2M | 0.01% |
448,763
+5,892
| +1% | +$449K |
|
981
America Movil
AMX
$59.6B
| $34.1M | 0.01% |
1,668,737
-743,891
| -31% | -$15.2M |
|
982
Eldorado Gold
EGO
$5.45B
| $34.1M | 0.01% |
1,486,893
+339,936
| +30% | +$7.8M |
|
|
DCP
983
DELISTED
DCP Midstream, LP
DCP
| $34.1M | 0.01% |
923,472
-735,526
| -44% | -$27.2M |
|
|
QIWI
984
DELISTED
QIWI PLC
QIWI
| $34.1M | 0.01% |
1,418,644
+332,053
| +31% | +$7.98M |
|
985
FirstEnergy
FE
$25B
| $34.1M | 0.01% |
971,441
+29,893
| +3% | +$1.05M |
|
|
ESND
986
DELISTED
Essendant Inc.
ESND
| $34M | 0.01% |
828,993
-21,777
| -3% | -$893K |
|
987
Gold Fields
GFI
$34B
| $33.8M | 0.01% |
8,418,194
+2,272,434
| +37% | +$9.11M |
|
|
ADT
988
DELISTED
ADT CORP
ADT
| $33.8M | 0.01% |
812,850
-35,952
| -4% | -$1.49M |
|
|
MW
989
DELISTED
THE MENS WAREHOUSE INC
MW
| $33.6M | 0.01% |
643,003
+22,430
| +4% | +$1.17M |
|
990
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $33.5M | 0.01% |
285,080
-544
| -0.2% | -$64K |
|
991
SAP
SAP
$301B
| $33.5M | 0.01% |
464,526
-65,114
| -12% | -$4.7M |
|
992
Clean Harbors
CLH
$12.6B
| $33.5M | 0.01% |
590,131
+23,998
| +4% | +$1.36M |
|
993
ArcBest
ARCB
$1.61B
| $33.4M | 0.01% |
882,665
+21,850
| +3% | +$828K |
|
994
Saic
SAIC
$4.75B
| $33.3M | 0.01% |
649,388
+366,113
| +129% | +$18.8M |
|
995
Helen of Troy
HELE
$550M
| $33.2M | 0.01% |
407,982
-46,010
| -10% | -$3.75M |
|
|
GHL
996
DELISTED
Greenhill & Co., Inc.
GHL
| $33.2M | 0.01% |
838,581
+29,639
| +4% | +$1.18M |
|
997
Broadridge
BR
$29.8B
| $33.2M | 0.01% |
604,007
+147,551
| +32% | +$8.12M |
|
998
Steel Dynamics
STLD
$19.5B
| $33.2M | 0.01% |
1,650,347
+456,031
| +38% | +$9.17M |
|
|
ENDP
999
DELISTED
Endo International plc
ENDP
| $33.1M | 0.01% |
369,165
-841,298
| -70% | -$75.5M |
|
|
WPX
1000
DELISTED
WPX Energy, Inc.
WPX
| $33.1M | 0.01% |
3,026,722
+961,134
| +47% | +$10.5M |
|