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 | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$182B
| $119M | 0.03% |
1,065,379
-593,586
| -36% | -$66.1M |
|
|
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $118M | 0.03% |
2,101,446
-823,126
| -28% | -$46.3M |
|
|
WPZ
453
DELISTED
Williams Partners L.P.
WPZ
| $118M | 0.03% |
2,210,229
+17,433
| +0.8% | +$930K |
|
454
Old Dominion Freight Line
ODFL
$31.2B
| $118M | 0.03% |
6,658,719
-114,579
| -2% | -$2.03M |
|
455
Vanguard S&P 500 ETF
VOO
$732B
| $118M | 0.03% |
695,337
+154,600
| +29% | +$26.2M |
|
456
Crown Holdings
CCK
$11B
| $118M | 0.03% |
2,636,666
-1,773,524
| -40% | -$79M |
|
457
CEMIG Preferred Shares
CIG
$5.78B
| $117M | 0.03% |
38,593,749
-9,089,578
| -19% | -$27.6M |
|
458
Wynn Resorts
WYNN
$12.6B
| $117M | 0.03% |
600,399
-189,549
| -24% | -$36.8M |
|
459
Air Lease Corp
AL
$7.11B
| $116M | 0.03% |
3,747,801
-114,405
| -3% | -$3.56M |
|
460
Stanley Black & Decker
SWK
$11.9B
| $116M | 0.03% |
1,442,642
+998,647
| +225% | +$80.6M |
|
461
Toronto Dominion Bank
TD
$129B
| $116M | 0.03% |
2,455,422
-23,198
| -0.9% | -$1.09M |
|
462
Molson Coors Class B
TAP
$9.78B
| $115M | 0.03% |
2,055,224
+473,520
| +30% | +$26.6M |
|
|
TIVO
463
DELISTED
Tivo Inc
TIVO
| $115M | 0.03% |
5,849,610
+897,679
| +18% | +$17.7M |
|
|
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
| $114M | 0.03% |
4,762,528
-1,108,839
| -19% | -$26.6M |
|
|
CMCSK
465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $114M | 0.03% |
2,285,648
+122,050
| +6% | +$6.09M |
|
466
Essent Group
ESNT
$6.21B
| $113M | 0.03% |
+4,701,162
| New | +$113M |
|
467
TechnipFMC
FTI
$16.3B
| $112M | 0.03% |
2,889,914
-1,370,723
| -32% | -$53.2M |
|
468
Paychex
PAYX
$48.3B
| $112M | 0.03% |
2,462,792
-143,794
| -6% | -$6.55M |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $112M | 0.03% |
7,455,216
+1,628,379
| +28% | +$24.5M |
|
470
Banco Bradesco
BBD
$33.1B
| $112M | 0.03% |
22,810,210
-5,456,847
| -19% | -$26.8M |
|
471
Southwest Airlines
LUV
$16.3B
| $112M | 0.03% |
5,943,448
-219,494
| -4% | -$4.14M |
|
472
Comerica
CMA
$8.88B
| $112M | 0.03% |
2,353,197
-287,921
| -11% | -$13.7M |
|
473
Associated Banc-Corp
ASB
$4.34B
| $112M | 0.03% |
6,423,871
-76,826
| -1% | -$1.34M |
|
474
Digital Realty Trust
DLR
$55.9B
| $112M | 0.03% |
2,270,336
-674,751
| -23% | -$33.1M |
|
|
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
| $111M | 0.03% |
1,474,010
-434,768
| -23% | -$32.8M |
|