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 | |
|---|---|---|---|---|---|---|
|
IMPV
501
DELISTED
Imperva, Inc.
IMPV
| $99.4M | 0.03% |
2,064,778
+377,161
| +22% | +$18.2M |
|
|
NVDQ
502
DELISTED
Novadaq Technologies Inc.
NVDQ
| $99.4M | 0.03% |
6,024,870
-214,931
| -3% | -$3.54M |
|
503
iShares Gold Trust
IAU
$53.3B
| $99.3M | 0.03% |
4,252,622
+75,341
| +2% | +$1.76M |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $99.3M | 0.03% |
854,754
-46,851
| -5% | -$5.44M |
|
|
AXE
505
DELISTED
Anixter International Inc
AXE
| $98.8M | 0.03% |
1,099,870
-20,583
| -2% | -$1.85M |
|
506
FedEx
FDX
$53.1B
| $98M | 0.03% |
681,755
-361,776
| -35% | -$52M |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $97.8M | 0.03% |
2,907,443
+412,325
| +17% | +$13.9M |
|
|
VMW
508
DELISTED
VMware, Inc
VMW
| $97.6M | 0.03% |
1,088,324
-62,766
| -5% | -$5.63M |
|
509
Realty Income
O
$54.4B
| $97.3M | 0.03% |
2,689,005
-143,982
| -5% | -$5.21M |
|
510
AXIS Capital
AXS
$7.67B
| $96.9M | 0.03% |
2,037,669
+423,922
| +26% | +$20.2M |
|
511
Lazard
LAZ
$5.3B
| $96.8M | 0.03% |
2,136,395
-9,221
| -0.4% | -$418K |
|
512
Expro
XPRO
$1.42B
| $96.2M | 0.03% |
594,039
-28,153
| -5% | -$4.56M |
|
513
United Airlines
UAL
$34.9B
| $95.4M | 0.03% |
2,522,564
-591,290
| -19% | -$22.4M |
|
514
Xerox
XRX
$482M
| $95.4M | 0.03% |
2,975,195
+211,755
| +8% | +$6.79M |
|
515
International Flavors & Fragrances
IFF
$17B
| $95.4M | 0.03% |
1,109,199
-149,443
| -12% | -$12.8M |
|
516
Telefônica Brasil
VIV
$19.9B
| $95M | 0.03% |
4,944,853
+71,998
| +1% | +$1.38M |
|
517
Brown-Forman Class B
BF.B
$13B
| $94.9M | 0.03% |
3,925,291
-352,637
| -8% | -$8.53M |
|
|
CBL
518
DELISTED
CBL& Associates Properties, Inc.
CBL
| $94.9M | 0.03% |
5,285,055
-1,549,552
| -23% | -$27.8M |
|
|
TRLA
519
DELISTED
TRULIA INC (DEL)
TRLA
| $94.8M | 0.03% |
2,688,961
+524,621
| +24% | +$18.5M |
|
|
CBD
520
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $94.8M | 0.03% |
2,121,754
+340,955
| +19% | +$15.2M |
|
|
INVX
521
Innovex International, Inc.
INVX
$1.14B
| $94.6M | 0.03% |
860,085
-162,946
| -16% | -$17.9M |
|
522
CommScope
COMM
$3.59B
| $94.3M | 0.03% |
+4,983,605
| New | +$94.3M |
|
523
Seagate
STX
$40.7B
| $94M | 0.03% |
1,673,708
+53,704
| +3% | +$3.02M |
|
524
American Tower
AMT
$90.7B
| $93.7M | 0.03% |
1,173,682
-2,992,212
| -72% | -$239M |
|
525
Acadia Healthcare
ACHC
$2.08B
| $93.5M | 0.03% |
1,975,314
-500,585
| -20% | -$23.7M |
|