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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$500M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $537M | 0.15% |
3,030,812
-1,116,102
| -27% | -$198M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $534M | 0.15% |
14,518,273
+770,276
| +6% | +$28.4M |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $533M | 0.15% |
6,205,469
-91,672
| -1% | -$7.88M |
|
|
OUBS
154
DELISTED
USB AG (NEW)
OUBS
| $525M | 0.15% |
27,272,612
-178,586
| -0.7% | -$3.44M |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $523M | 0.15% |
6,488,233
-418,557
| -6% | -$33.8M |
|
156
Texas Instruments
TXN
$178B
| $518M | 0.15% |
11,806,361
+438,802
| +4% | +$19.3M |
|
157
Regeneron Pharmaceuticals
REGN
$59.8B
| $509M | 0.14% |
1,850,357
-707,221
| -28% | -$195M |
|
|
VALE.P
158
DELISTED
Vale S A
VALE.P
| $506M | 0.14% |
36,119,381
+10,436,709
| +41% | +$146M |
|
159
American Electric Power
AEP
$58.8B
| $501M | 0.14% |
10,717,702
+8,024,516
| +298% | +$375M |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $493M | 0.14% |
4,434,738
+108,635
| +3% | +$12.1M |
|
161
Boeing
BA
$176B
| $489M | 0.14% |
3,582,706
+69,667
| +2% | +$9.51M |
|
162
Alcoa
AA
$8.05B
| $488M | 0.14% |
45,912,249
+19,319,136
| +73% | +$205M |
|
163
Simon Property Group
SPG
$58.7B
| $487M | 0.14% |
3,200,038
-1,288,500
| -29% | -$196M |
|
164
Aon
AON
$80.6B
| $483M | 0.14% |
5,758,189
+2,757,032
| +92% | +$231M |
|
165
US Bancorp
USB
$75.5B
| $476M | 0.14% |
11,786,778
+346,022
| +3% | +$14M |
|
166
Keurig Dr Pepper
KDP
$39.5B
| $475M | 0.13% |
9,758,196
+1,435,388
| +17% | +$69.9M |
|
167
Mohawk Industries
MHK
$8.11B
| $473M | 0.13% |
3,174,824
-318,737
| -9% | -$47.5M |
|
168
Flowserve
FLS
$6.99B
| $471M | 0.13% |
5,978,456
+4,029,468
| +207% | +$318M |
|
169
Las Vegas Sands
LVS
$38B
| $460M | 0.13% |
5,833,364
+2,015,472
| +53% | +$159M |
|
170
Cigna
CI
$80.2B
| $459M | 0.13% |
5,245,737
+454,848
| +9% | +$39.8M |
|
171
Moody's
MCO
$89B
| $458M | 0.13% |
5,833,579
-247,190
| -4% | -$19.4M |
|
172
Baidu
BIDU
$33.1B
| $457M | 0.13% |
2,571,319
+1,598,301
| +164% | +$284M |
|
173
Johnson Controls International
JCI
$68.9B
| $456M | 0.13% |
8,888,564
-9,409,239
| -51% | -$483M |
|
174
Intel
INTC
$105B
| $452M | 0.13% |
17,418,594
-1,565,915
| -8% | -$40.6M |
|
175
CMS Energy
CMS
$21.4B
| $452M | 0.13% |
16,866,564
+946,536
| +6% | +$25.3M |
|