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 | |
|---|---|---|---|---|---|---|
1251
Sonoco
SON
$4.71B
| $20.7M | 0.01% |
471,645
+51,023
| +12% | +$2.24M |
|
1252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.7M | 0.01% |
257,681
+5,033
| +2% | +$404K |
|
1253
Principal Financial Group
PFG
$18.4B
| $20.6M | 0.01% |
408,665
-15,065
| -4% | -$761K |
|
1254
Barrett Business Services
BBSI
$1.2B
| $20.6M | 0.01% |
1,749,632
-78,068
| -4% | -$917K |
|
|
CHL
1255
DELISTED
China Mobile Limited
CHL
| $20.5M | 0.01% |
421,225
-5,120
| -1% | -$249K |
|
|
LTC
1256
LTC Properties
LTC
$1.67B
| $20.5M | 0.01% |
524,128
+39,572
| +8% | +$1.54M |
|
|
DST
1257
DELISTED
DST Systems Inc.
DST
| $20.4M | 0.01% |
442,970
-3,098
| -0.7% | -$143K |
|
|
INFN
1258
DELISTED
Infinera Corporation Common Stock
INFN
| $20.3M | 0.01% |
2,211,065
+216,335
| +11% | +$1.99M |
|
1259
Cadence Bank
CADE
$7.02B
| $20.3M | 0.01% |
827,633
-11,450
| -1% | -$281K |
|
|
HA
1260
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.3M | 0.01% |
1,482,454
+240,220
| +19% | +$3.29M |
|
|
ANSS
1261
DELISTED
Ansys
ANSS
| $20.3M | 0.01% |
267,762
+68,477
| +34% | +$5.19M |
|
|
CNH
1262
CNH Industrial
CNH
$13.7B
| $20.3M | 0.01% |
2,282,410
-3,502,337
| -61% | -$31.2M |
|
|
SC
1263
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.3M | 0.01% |
1,043,566
+826,361
| +380% | +$16.1M |
|
1264
Exact Sciences
EXAS
$10.2B
| $20.3M | 0.01% |
1,190,471
+93,767
| +9% | +$1.6M |
|
1265
Olin
OLN
$3.02B
| $20.3M | 0.01% |
753,003
+415,596
| +123% | +$11.2M |
|
1266
WPP
WPP
$5.86B
| $20.3M | 0.01% |
185,827
+53,796
| +41% | +$5.86M |
|
|
TOWR
1267
DELISTED
Tower International, Inc.
TOWR
| $20.2M | 0.01% |
549,595
-52,185
| -9% | -$1.92M |
|
|
DO
1268
DELISTED
Diamond Offshore Drilling
DO
| $20.2M | 0.01% |
407,381
+30,765
| +8% | +$1.53M |
|
1269
Waters Corp
WAT
$17.6B
| $20.2M | 0.01% |
193,542
-10,313
| -5% | -$1.08M |
|
1270
Celanese
CE
$4.99B
| $20.1M | 0.01% |
313,121
+49,581
| +19% | +$3.19M |
|
1271
United States Natural Gas Fund
UNG
$580M
| $20.1M | 0.01% |
51,130
+680
| +1% | +$268K |
|
1272
Iron Mountain
IRM
$28.6B
| $20.1M | 0.01% |
614,179
+75,021
| +14% | +$2.46M |
|
1273
Scansource
SCSC
$974M
| $20.1M | 0.01% |
526,629
+61,790
| +13% | +$2.35M |
|
1274
EPR Properties
EPR
$4.45B
| $20M | 0.01% |
358,810
+42,801
| +14% | +$2.39M |
|
1275
Conagra Brands
CAG
$9.18B
| $20M | 0.01% |
867,226
-114,072
| -12% | -$2.63M |
|