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 | |
|---|---|---|---|---|---|---|
|
ABB
651
DELISTED
ABB Ltd.
ABB
| $66.2M | 0.02% |
2,492,537
+307,296
| +14% | +$8.16M |
|
652
Teekay
TK
$721M
| $66M | 0.02% |
1,374,472
+230,776
| +20% | +$11.1M |
|
653
Compass Minerals
CMP
$752M
| $65.8M | 0.02% |
821,763
-121,396
| -13% | -$9.72M |
|
654
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $65.7M | 0.02% |
527,258
-2,523
| -0.5% | -$314K |
|
655
Bruker
BRKR
$4.63B
| $65.7M | 0.02% |
3,322,874
-77,009
| -2% | -$1.52M |
|
656
Jazz Pharmaceuticals
JAZZ
$7.7B
| $65.6M | 0.02% |
518,251
+209,706
| +68% | +$26.5M |
|
657
Sunstone Hotel Investors
SHO
$1.76B
| $65.6M | 0.02% |
4,891,962
+1,617,285
| +49% | +$21.7M |
|
|
MWIV
658
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $64.8M | 0.02% |
381,478
-4,468
| -1% | -$759K |
|
|
NEE.PRP
659
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $64.8M | 0.02% |
+1,290,764
| New | +$64.8M |
|
660
National CineMedia
NCMI
$423M
| $64.7M | 0.02% |
324,303
+126,583
| +64% | +$25.3M |
|
661
Trex
TREX
$6.43B
| $64.7M | 0.02% |
6,511,112
-48,960
| -0.7% | -$487K |
|
|
PGEM
662
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $64.2M | 0.02% |
3,559,405
+507,714
| +17% | +$9.15M |
|
663
Middleby
MIDD
$6.99B
| $64.2M | 0.02% |
803,112
+44,034
| +6% | +$3.52M |
|
|
BLOX
664
DELISTED
Infoblox Inc
BLOX
| $64.1M | 0.02% |
1,942,000
+423,750
| +28% | +$14M |
|
|
ARUN
665
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $64M | 0.02% |
3,577,881
+133,851
| +4% | +$2.4M |
|
666
Deutsche Bank
DB
$69.7B
| $63.7M | 0.02% |
1,550,619
-740,870
| -32% | -$30.4M |
|
667
H&R Block
HRB
$6.73B
| $63.6M | 0.02% |
2,189,261
-85,318
| -4% | -$2.48M |
|
668
Zimmer Biomet
ZBH
$20.3B
| $63.4M | 0.02% |
700,702
+194,995
| +39% | +$17.6M |
|
669
Danaher
DHR
$138B
| $63.3M | 0.02% |
1,219,443
-1,034,725
| -46% | -$53.7M |
|
|
AWAY
670
DELISTED
HOMEAWAY INC COM
AWAY
| $63.2M | 0.02% |
1,546,874
+225,544
| +17% | +$9.22M |
|
|
DNY
671
DELISTED
DONNELLEY R R & SONS CO
DNY
| $63.2M | 0.02% |
3,115,802
+729,215
| +31% | +$14.8M |
|
672
Liberty Media Series A
FWONA
$22.4B
| $63M | 0.02% |
2,423,238
+1,822,970
| +304% | +$47.4M |
|
673
Andersons Inc
ANDE
$1.37B
| $62.8M | 0.02% |
1,056,107
+452,964
| +75% | +$26.9M |
|
674
Waste Management
WM
$87.7B
| $62.5M | 0.02% |
1,392,449
-97,012
| -7% | -$4.35M |
|
675
iShares MSCI Japan ETF
EWJ
$15.6B
| $62.3M | 0.02% |
1,282,959
-1,334,025
| -51% | -$64.8M |
|