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 | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $484M | 0.12% |
18,590,587
-519,861
| -3% | -$13.5M |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $482M | 0.12% |
5,301,169
-952,158
| -15% | -$86.6M |
|
178
Micron Technology
MU
$147B
| $482M | 0.12% |
14,614,689
+2,387,865
| +20% | +$78.7M |
|
179
AutoZone
AZO
$70.6B
| $480M | 0.12% |
894,721
-471,130
| -34% | -$253M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $475M | 0.12% |
1,680,433
+104,139
| +7% | +$29.4M |
|
181
Credicorp
BAP
$20.7B
| $473M | 0.12% |
3,044,302
+1,558,404
| +105% | +$242M |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $470M | 0.12% |
7,701,310
+736,010
| +11% | +$44.9M |
|
|
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $466M | 0.12% |
5,205,004
+725,481
| +16% | +$64.9M |
|
184
Netflix
NFLX
$529B
| $460M | 0.12% |
7,313,117
+462,553
| +7% | +$29.1M |
|
185
ASML
ASML
$307B
| $460M | 0.12% |
4,928,970
-183,966
| -4% | -$17.2M |
|
186
Eli Lilly
LLY
$652B
| $459M | 0.12% |
7,388,360
+1,089,684
| +17% | +$67.7M |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $459M | 0.12% |
10,376,552
+1,407,726
| +16% | +$62.3M |
|
|
AMTD
188
DELISTED
TD Ameritrade Holding Corp
AMTD
| $457M | 0.12% |
14,592,700
+2,301,906
| +19% | +$72.2M |
|
189
Affiliated Managers Group
AMG
$6.54B
| $452M | 0.11% |
2,200,522
+440,291
| +25% | +$90.4M |
|
190
American International
AIG
$43.9B
| $452M | 0.11% |
8,278,507
-373,998
| -4% | -$20.4M |
|
191
Texas Instruments
TXN
$171B
| $450M | 0.11% |
9,423,095
-2,222,472
| -19% | -$106M |
|
192
Salesforce
CRM
$239B
| $446M | 0.11% |
7,673,186
-1,625,204
| -17% | -$94.4M |
|
193
Mohawk Industries
MHK
$8.65B
| $443M | 0.11% |
3,203,139
-155,798
| -5% | -$21.6M |
|
194
Boston Properties
BXP
$12.2B
| $441M | 0.11% |
3,730,336
+1,126,714
| +43% | +$133M |
|
195
Exelon
EXC
$43.9B
| $439M | 0.11% |
16,863,257
+11,757,480
| +230% | +$306M |
|
196
McDonald's
MCD
$224B
| $438M | 0.11% |
4,346,848
-1,877,508
| -30% | -$189M |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $438M | 0.11% |
11,789,625
+8,821,315
| +297% | +$327M |
|
198
Goldman Sachs
GS
$223B
| $438M | 0.11% |
2,613,347
-312,745
| -11% | -$52.4M |
|
|
JAH
199
DELISTED
JARDEN CORPORATION
JAH
| $437M | 0.11% |
11,055,056
+1,166,642
| +12% | +$46.2M |
|
200
Constellation Brands
STZ
$26.2B
| $433M | 0.11% |
4,918,417
+1,359,330
| +38% | +$120M |
|