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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.3B
| $62M | 0.02% |
735,136
-652,889
| -47% | -$55M |
|
|
DATA
677
DELISTED
Tableau Software, Inc.
DATA
| $61.2M | 0.02% |
888,572
+595,331
| +203% | +$41M |
|
678
Pitney Bowes
PBI
$1.96B
| $61.2M | 0.02% |
2,626,887
-447,723
| -15% | -$10.4M |
|
679
Clear Channel Outdoor Holdings
CCO
$631M
| $61.2M | 0.02% |
6,032,217
-345,300
| -5% | -$3.5M |
|
680
Charter Communications
CHTR
$35.9B
| $61M | 0.02% |
446,345
+85,978
| +24% | +$11.8M |
|
681
Eversource Energy
ES
$23.8B
| $60.7M | 0.02% |
1,431,352
-1,111,565
| -44% | -$47.1M |
|
|
SAVE
682
DELISTED
Spirit Airlines, Inc.
SAVE
| $60M | 0.02% |
1,321,782
-307,355
| -19% | -$14M |
|
683
Worthington Enterprises
WOR
$3.22B
| $59.9M | 0.02% |
2,310,669
-200,518
| -8% | -$5.2M |
|
|
SE
684
DELISTED
Spectra Energy Corp Wi
SE
| $59.9M | 0.02% |
1,680,625
-413,118
| -20% | -$14.7M |
|
685
J&J Snack Foods
JJSF
$2.08B
| $59.6M | 0.02% |
673,088
+18,676
| +3% | +$1.65M |
|
|
CHS
686
DELISTED
Chicos FAS, Inc.
CHS
| $59.5M | 0.02% |
3,157,590
-24,896
| -0.8% | -$469K |
|
687
Cummins
CMI
$55.8B
| $59.2M | 0.02% |
420,176
-777,074
| -65% | -$110M |
|
688
American Water Works
AWK
$27B
| $59.2M | 0.02% |
1,399,803
+393,034
| +39% | +$16.6M |
|
689
NetApp
NTAP
$24.7B
| $59M | 0.02% |
1,433,865
-1,924,412
| -57% | -$79.2M |
|
690
Norwegian Cruise Line
NCLH
$11.5B
| $58.9M | 0.02% |
+1,660,995
| New | +$58.9M |
|
|
RAI
691
DELISTED
Reynolds American Inc
RAI
| $58.9M | 0.02% |
2,355,538
+261,354
| +12% | +$6.53M |
|
|
STJ
692
DELISTED
St Jude Medical
STJ
| $58.9M | 0.02% |
950,125
-91,504
| -9% | -$5.67M |
|
|
NTT
693
DELISTED
Nippon Telegraph & Telephone
NTT
| $58.8M | 0.02% |
2,176,155
+494,081
| +29% | +$13.4M |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $58.5M | 0.02% |
946,140
-2,643,549
| -74% | -$163M |
|
695
Apollo Global Management
APO
$76.4B
| $58.4M | 0.02% |
1,846,431
+50,335
| +3% | +$1.59M |
|
|
GG
696
DELISTED
Goldcorp Inc
GG
| $58.3M | 0.02% |
2,691,531
-63,299
| -2% | -$1.37M |
|
697
Starwood Property Trust
STWD
$7.6B
| $58.3M | 0.02% |
2,609,784
+233,615
| +10% | +$5.22M |
|
|
WX
698
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $57.8M | 0.02% |
1,507,262
-1,134,219
| -43% | -$43.5M |
|
699
Allison Transmission
ALSN
$7.41B
| $57.6M | 0.02% |
2,086,107
-9,252
| -0.4% | -$255K |
|
700
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $57.6M | 0.02% |
424,749
-595,027
| -58% | -$80.6M |
|