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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.5B
| $88.1M | 0.03% |
1,203,221
+134,666
| +13% | +$9.86M |
|
|
WCG
552
DELISTED
Wellcare Health Plans, Inc.
WCG
| $88M | 0.03% |
1,249,376
+142,631
| +13% | +$10M |
|
553
Martin Marietta Materials
MLM
$37.2B
| $87.8M | 0.02% |
878,381
+39,506
| +5% | +$3.95M |
|
554
Vanguard Total Stock Market ETF
VTI
$532B
| $87.8M | 0.02% |
914,929
+5,346
| +0.6% | +$513K |
|
|
RKUS
555
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $87.4M | 0.02% |
6,155,463
+245,111
| +4% | +$3.48M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $86.9M | 0.02% |
828,040
-295,110
| -26% | -$31M |
|
557
iShares Select Dividend ETF
DVY
$20.5B
| $86.6M | 0.02% |
1,213,364
+77,297
| +7% | +$5.52M |
|
558
Methanex
MEOH
$2.97B
| $86.5M | 0.02% |
1,459,685
-439,634
| -23% | -$26M |
|
559
Mid-America Apartment Communities
MAA
$16.8B
| $86.1M | 0.02% |
1,416,868
+539,564
| +62% | +$32.8M |
|
|
BWP
560
DELISTED
Boardwalk Pipeline Partners
BWP
| $85.5M | 0.02% |
3,352,014
+169,461
| +5% | +$4.32M |
|
561
Avery Dennison
AVY
$12.9B
| $85.5M | 0.02% |
1,704,049
-603,917
| -26% | -$30.3M |
|
562
Tapestry
TPR
$21.4B
| $85.5M | 0.02% |
1,522,584
+41,633
| +3% | +$2.34M |
|
563
Western Union
WU
$2.73B
| $85.4M | 0.02% |
4,948,043
+1,824,484
| +58% | +$31.5M |
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.3M | 0.02% |
1,196,299
-87,415
| -7% | -$6.23M |
|
565
Cenovus Energy
CVE
$30.1B
| $85M | 0.02% |
2,966,523
-88,528
| -3% | -$2.54M |
|
566
Antero Resources
AR
$10.1B
| $84.9M | 0.02% |
+1,338,951
| New | +$84.9M |
|
567
Wolverine World Wide
WWW
$2.54B
| $84.2M | 0.02% |
2,480,548
-740,452
| -23% | -$25.1M |
|
568
Fomento Económico Mexicano
FMX
$30.1B
| $83.6M | 0.02% |
854,458
-130,993
| -13% | -$12.8M |
|
|
ADT
569
DELISTED
ADT CORP
ADT
| $83.3M | 0.02% |
2,059,077
+1,561,150
| +314% | +$63.2M |
|
|
OCR
570
DELISTED
OMNICARE INC
OCR
| $82.5M | 0.02% |
1,367,474
-140,855
| -9% | -$8.5M |
|
571
GSK
GSK
$81.4B
| $82.5M | 0.02% |
1,236,182
+178,440
| +17% | +$11.9M |
|
572
Lumen
LUMN
$6.21B
| $82.3M | 0.02% |
2,585,111
+261,686
| +11% | +$8.33M |
|
573
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $82.2M | 0.02% |
299,688
-1,611,079
| -84% | -$442M |
|
574
Sanofi
SNY
$114B
| $82M | 0.02% |
1,528,534
-140,958
| -8% | -$7.56M |
|
575
Patterson-UTI
PTEN
$2.05B
| $81.4M | 0.02% |
3,214,952
-241,861
| -7% | -$6.12M |
|