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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.4B
| $429M | 0.11% |
13,825,540
+94,659
| +0.7% | +$2.94M |
|
202
Automatic Data Processing
ADP
$121B
| $428M | 0.11% |
6,153,901
+417,064
| +7% | +$29M |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $426M | 0.11% |
3,751,859
+1,727,221
| +85% | +$196M |
|
204
Devon Energy
DVN
$21.9B
| $423M | 0.11% |
5,321,183
-686,263
| -11% | -$54.5M |
|
205
Halliburton
HAL
$18.6B
| $421M | 0.11% |
5,923,384
-2,038,474
| -26% | -$145M |
|
|
VALE.P
206
DELISTED
Vale S A
VALE.P
| $417M | 0.11% |
35,045,190
+61,712
| +0.2% | +$734K |
|
207
CenterPoint Energy
CNP
$24.4B
| $417M | 0.11% |
16,311,408
+6,708,754
| +70% | +$171M |
|
208
SPDR S&P Retail ETF
XRT
$442M
| $412M | 0.1% |
9,483,286
+1,217,738
| +15% | +$52.8M |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $408M | 0.1% |
8,979,057
-892,310
| -9% | -$40.6M |
|
210
Snap-on
SNA
$17.1B
| $406M | 0.1% |
3,422,083
-299,606
| -8% | -$35.5M |
|
211
Cigna
CI
$80.3B
| $405M | 0.1% |
4,404,510
-70,551
| -2% | -$6.49M |
|
212
United Parcel Service
UPS
$71.5B
| $404M | 0.1% |
3,930,638
+15,561
| +0.4% | +$1.6M |
|
213
Truist Financial
TFC
$59.3B
| $400M | 0.1% |
10,141,452
+2,782,760
| +38% | +$110M |
|
|
ARG
214
DELISTED
AIRGAS INC
ARG
| $399M | 0.1% |
3,663,699
+432,017
| +13% | +$47.1M |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $397M | 0.1% |
9,174,910
-4,512,781
| -33% | -$195M |
|
216
Itaú Unibanco
ITUB
$76B
| $395M | 0.1% |
66,579,301
-2,429,280
| -4% | -$14.4M |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $391M | 0.1% |
4,656,944
-410,397
| -8% | -$34.5M |
|
218
Liberty Global Class C
LBTYK
$4.04B
| $390M | 0.1% |
11,405,972
+6,290,981
| +123% | +$215M |
|
|
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $387M | 0.1% |
8,560,542
-242,083
| -3% | -$11M |
|
220
Equifax
EFX
$31.2B
| $386M | 0.1% |
5,326,895
-31,639
| -0.6% | -$2.3M |
|
221
Xcel Energy
XEL
$42.4B
| $384M | 0.1% |
11,919,319
+155,713
| +1% | +$5.02M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383M | 0.1% |
6,667,797
+1,006,502
| +18% | +$57.8M |
|
223
Charles Schwab
SCHW
$170B
| $382M | 0.1% |
14,186,053
+9,386,684
| +196% | +$253M |
|
224
AbbVie
ABBV
$371B
| $382M | 0.1% |
6,760,929
+177,216
| +3% | +$10M |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $381M | 0.1% |
1,511,037
-176,775
| -10% | -$44.6M |
|