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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $401M | 0.11% |
15,957,335
+709,045
| +5% | +$17.8M |
|
202
JPMorgan Chase
JPM
$824B
| $400M | 0.11% |
6,838,639
-3,122,400
| -31% | -$183M |
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| $399M | 0.11% |
1,745,134
-330,596
| -16% | -$75.6M |
|
|
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
| $399M | 0.11% |
13,009,630
+5,081,174
| +64% | +$156M |
|
205
Kroger
KR
$45.1B
| $397M | 0.11% |
20,084,990
+527,540
| +3% | +$10.4M |
|
206
Norfolk Southern
NSC
$62.4B
| $397M | 0.11% |
4,273,355
-1,747,234
| -29% | -$162M |
|
207
Kimberly-Clark
KMB
$42.5B
| $394M | 0.11% |
3,932,805
-2,065,889
| -34% | -$207M |
|
208
Archer Daniels Midland
ADM
$29.7B
| $393M | 0.11% |
9,045,648
-5,452,161
| -38% | -$237M |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387M | 0.11% |
9,265,066
-1,391,766
| -13% | -$58.2M |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $387M | 0.11% |
4,819,904
-1,520,418
| -24% | -$122M |
|
211
Itaú Unibanco
ITUB
$74.8B
| $385M | 0.11% |
75,643,644
+5,378,200
| +8% | +$27.4M |
|
212
Energy Transfer Partners
ET
$60.3B
| $385M | 0.11% |
18,840,212
-2,184,172
| -10% | -$44.6M |
|
213
Netflix
NFLX
$521B
| $383M | 0.11% |
7,290,073
+3,755,990
| +106% | +$198M |
|
214
Vornado Realty Trust
VNO
$7.55B
| $383M | 0.11% |
5,893,127
-126,291
| -2% | -$8.2M |
|
|
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
| $376M | 0.11% |
6,576,293
-474,910
| -7% | -$27.2M |
|
216
AbbVie
ABBV
$374B
| $376M | 0.11% |
7,115,907
-3,001,977
| -30% | -$159M |
|
217
Equifax
EFX
$29.3B
| $372M | 0.11% |
5,388,794
-7,669
| -0.1% | -$530K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $369M | 0.1% |
2,980,241
-53,555
| -2% | -$6.63M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $368M | 0.1% |
7,305,066
+89,490
| +1% | +$4.51M |
|
220
Kimco Realty
KIM
$15.2B
| $361M | 0.1% |
18,285,254
+1,998,708
| +12% | +$39.5M |
|
|
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $360M | 0.1% |
7,771,196
+2,803,481
| +56% | +$130M |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $348M | 0.1% |
6,874,084
+3,059,205
| +80% | +$155M |
|
223
Xcel Energy
XEL
$42.8B
| $348M | 0.1% |
12,456,682
-16,011,820
| -56% | -$447M |
|
224
MSC Industrial Direct
MSM
$5.03B
| $342M | 0.1% |
4,227,974
-751,772
| -15% | -$60.8M |
|
225
Affiliated Managers Group
AMG
$6.55B
| $339M | 0.1% |
1,564,051
+705,004
| +82% | +$153M |
|