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 | |
|---|---|---|---|---|---|---|
|
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.5M | 0.02% |
787,105
+425,091
| +117% | +$39.7M |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $73.5M | 0.02% |
2,914,866
-613,873
| -17% | -$15.5M |
|
|
KRFT
603
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $72.7M | 0.02% |
1,347,598
-1,507,098
| -53% | -$81.2M |
|
|
UNS
604
DELISTED
UNS ENERGY CORP COM
UNS
| $72.6M | 0.02% |
1,213,213
+460,102
| +61% | +$27.5M |
|
|
KNGT
605
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $72.1M | 0.02% |
3,932,186
+150,521
| +4% | +$2.76M |
|
606
ManpowerGroup
MAN
$1.75B
| $72.1M | 0.02% |
839,347
+22,033
| +3% | +$1.89M |
|
607
EastGroup Properties
EGP
$8.72B
| $72M | 0.02% |
1,242,795
-38,320
| -3% | -$2.22M |
|
608
Marvell Technology
MRVL
$57.8B
| $72M | 0.02% |
5,003,847
+271,463
| +6% | +$3.9M |
|
|
RYL
609
DELISTED
RYLAND GROUP INC
RYL
| $71.9M | 0.02% |
1,657,460
+885,566
| +115% | +$38.4M |
|
|
AIV
610
Aimco
AIV
$1.07B
| $71.3M | 0.02% |
20,651,046
-16,779,283
| -45% | -$57.9M |
|
611
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $71.2M | 0.02% |
1,417,842
-3,043
| -0.2% | -$153K |
|
612
Nu Skin
NUS
$570M
| $71.2M | 0.02% |
515,077
-200,991
| -28% | -$27.8M |
|
613
Zoetis
ZTS
$66.2B
| $71M | 0.02% |
2,171,468
+257,356
| +13% | +$8.41M |
|
614
SAP
SAP
$303B
| $70.8M | 0.02% |
812,958
+274,139
| +51% | +$23.9M |
|
615
Petrobras
PBR
$82.2B
| $70.8M | 0.02% |
5,138,394
-1,423,244
| -22% | -$19.6M |
|
616
Newmont
NEM
$86.2B
| $70.5M | 0.02% |
3,062,336
-668,782
| -18% | -$15.4M |
|
617
CubeSmart
CUBE
$9.29B
| $70.3M | 0.02% |
4,407,985
+937,573
| +27% | +$14.9M |
|
618
Sysco
SYY
$38.3B
| $70.2M | 0.02% |
1,943,624
-320,743
| -14% | -$11.6M |
|
619
RenaissanceRe
RNR
$11.2B
| $70.1M | 0.02% |
719,688
-1,303,312
| -64% | -$127M |
|
620
Brookdale Senior Living
BKD
$1.81B
| $70M | 0.02% |
2,574,648
-31,596
| -1% | -$859K |
|
621
Graham Holdings Company
GHC
$4.97B
| $69.7M | 0.02% |
173,972
+30,055
| +21% | +$12M |
|
622
TripAdvisor
TRIP
$2.06B
| $69.7M | 0.02% |
841,540
-394,091
| -32% | -$32.6M |
|
623
Alaska Air
ALK
$7.22B
| $69.5M | 0.02% |
1,894,294
+310,586
| +20% | +$11.4M |
|
624
America Movil
AMX
$59.6B
| $69.3M | 0.02% |
2,965,730
-347,527
| -10% | -$8.12M |
|
625
MillerKnoll
MLKN
$1.38B
| $69.3M | 0.02% |
2,346,386
-9,960
| -0.4% | -$294K |
|