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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Canada ETF
EWC
$3.25B
| $68.8M | 0.02% |
2,358,988
+9,893
| +0.4% | +$288K |
|
627
Viatris
VTRS
$11.9B
| $68.5M | 0.02% |
1,577,987
-820,916
| -34% | -$35.6M |
|
|
ICON
628
DELISTED
Iconix Brand Group, Inc.
ICON
| $68.5M | 0.02% |
172,457
-3,213
| -2% | -$1.28M |
|
629
Guidewire Software
GWRE
$21.3B
| $68.3M | 0.02% |
1,391,132
+681,435
| +96% | +$33.4M |
|
|
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
| $68.3M | 0.02% |
3,566,509
-460,364
| -11% | -$8.81M |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $68.2M | 0.02% |
1,166,461
+335,143
| +40% | +$19.6M |
|
632
American Eagle Outfitters
AEO
$3.34B
| $68.2M | 0.02% |
4,734,980
-13,890
| -0.3% | -$200K |
|
|
RAD
633
DELISTED
Rite Aid Corporation
RAD
| $68.1M | 0.02% |
672,810
-387,981
| -37% | -$39.3M |
|
|
APL
634
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $68M | 0.02% |
1,941,213
-441,677
| -19% | -$15.5M |
|
635
Openlane
KAR
$3.12B
| $68M | 0.02% |
6,075,382
-555,359
| -8% | -$6.21M |
|
636
Boston Scientific
BSX
$156B
| $67.8M | 0.02% |
5,638,394
-602,683
| -10% | -$7.24M |
|
|
CSC
637
DELISTED
Computer Sciences
CSC
| $67.7M | 0.02% |
2,876,019
-1,508,965
| -34% | -$35.5M |
|
|
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
| $67.6M | 0.02% |
632,830
+222,039
| +54% | +$23.7M |
|
639
NNN REIT
NNN
$8.06B
| $67.6M | 0.02% |
2,229,407
-80,641
| -3% | -$2.45M |
|
|
SIRO
640
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $67.6M | 0.02% |
963,182
-167,776
| -15% | -$11.8M |
|
|
ATVI
641
DELISTED
Activision Blizzard Inc.
ATVI
| $67.6M | 0.02% |
3,789,476
+1,190,896
| +46% | +$21.2M |
|
642
British American Tobacco
BTI
$123B
| $67.5M | 0.02% |
1,257,646
+222,432
| +21% | +$11.9M |
|
643
CNO Financial Group
CNO
$3.8B
| $67.5M | 0.02% |
3,813,102
-274,107
| -7% | -$4.85M |
|
|
NBL
644
DELISTED
Noble Energy, Inc.
NBL
| $67.2M | 0.02% |
986,700
-645,384
| -40% | -$44M |
|
645
TE Connectivity
TEL
$62.2B
| $67.1M | 0.02% |
1,218,061
-586,816
| -33% | -$32.3M |
|
646
RBC Bearings
RBC
$11.9B
| $67M | 0.02% |
946,898
-88,780
| -9% | -$6.28M |
|
647
TotalEnergies
TTE
$136B
| $66.9M | 0.02% |
1,091,815
+61,858
| +6% | +$3.79M |
|
648
Xylem
XYL
$33.5B
| $66.6M | 0.02% |
1,923,445
+35,648
| +2% | +$1.23M |
|
649
Intuit
INTU
$183B
| $66.5M | 0.02% |
871,110
-44,155
| -5% | -$3.37M |
|
650
UGI
UGI
$7.38B
| $66.3M | 0.02% |
2,399,837
-175,924
| -7% | -$4.86M |
|