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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $80.9M | 0.02% |
2,201,281
+1,007,478
| +84% | +$37M |
|
577
Watsco
WSO
$15.9B
| $80.5M | 0.02% |
837,912
-65,541
| -7% | -$6.3M |
|
578
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $80.1M | 0.02% |
949,043
+50,918
| +6% | +$4.3M |
|
|
ONIT
579
Onity Group Inc.
ONIT
$353M
| $79.2M | 0.02% |
95,209
-26,829
| -22% | -$22.3M |
|
|
ACAS
580
DELISTED
American Capital Ltd
ACAS
| $78.9M | 0.02% |
5,045,356
-398,054
| -7% | -$6.23M |
|
581
NetEase
NTES
$92.1B
| $78.9M | 0.02% |
5,019,210
+314,585
| +7% | +$4.95M |
|
|
GGP
582
DELISTED
GGP Inc.
GGP
| $78.5M | 0.02% |
3,913,598
-513,497
| -12% | -$10.3M |
|
|
TRW
583
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $78.4M | 0.02% |
1,054,373
-452,713
| -30% | -$33.7M |
|
584
Suburban Propane Partners
SPH
$1.21B
| $78M | 0.02% |
1,664,043
-191,861
| -10% | -$9M |
|
|
NE
585
DELISTED
Noble Corporation
NE
| $77.6M | 0.02% |
2,369,063
+583,419
| +33% | +$19.1M |
|
|
SI
586
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $77.4M | 0.02% |
558,866
+92,697
| +20% | +$12.8M |
|
587
Tidewater
TDW
$2.95B
| $77.3M | 0.02% |
40,427
-908
| -2% | -$1.74M |
|
588
AES
AES
$9.07B
| $76.9M | 0.02% |
5,302,690
-857,107
| -14% | -$12.4M |
|
589
AptarGroup
ATR
$8.96B
| $76.9M | 0.02% |
1,133,886
-12,488
| -1% | -$847K |
|
|
RHT
590
DELISTED
Red Hat Inc
RHT
| $76.8M | 0.02% |
1,370,098
-704,624
| -34% | -$39.5M |
|
|
AFSI
591
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $76.6M | 0.02% |
4,687,480
-2,766,830
| -37% | -$45.2M |
|
592
Alexandria Real Estate Equities
ARE
$14.4B
| $76.5M | 0.02% |
1,201,971
-88,189
| -7% | -$5.61M |
|
593
The Mosaic Company
MOS
$10.6B
| $76M | 0.02% |
1,607,618
-1,295,758
| -45% | -$61.3M |
|
|
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
| $75.6M | 0.02% |
799,890
+94,703
| +13% | +$8.95M |
|
595
J.M. Smucker
SJM
$11.7B
| $75.4M | 0.02% |
727,339
-143,564
| -16% | -$14.9M |
|
596
Aflac
AFL
$57.3B
| $74.8M | 0.02% |
2,240,700
-4,129,580
| -65% | -$138M |
|
597
Aecom
ACM
$16.6B
| $74.7M | 0.02% |
2,536,521
+279,026
| +12% | +$8.21M |
|
|
DCP
598
DELISTED
DCP Midstream, LP
DCP
| $74.4M | 0.02% |
1,477,894
-68,227
| -4% | -$3.44M |
|
|
TAM
599
DELISTED
TAMINCO CORP COM
TAM
| $74M | 0.02% |
3,661,661
+1,911,473
| +109% | +$38.6M |
|
600
Rush Enterprises Class A
RUSHA
$4.43B
| $73.6M | 0.02% |
5,585,411
-162,779
| -3% | -$2.15M |
|