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 | |
|---|---|---|---|---|---|---|
|
ATML
701
DELISTED
ATMEL CORP
ATML
| $57.5M | 0.02% |
7,339,105
+1,095,397
| +18% | +$8.58M |
|
702
Emcor
EME
$28.4B
| $57.3M | 0.02% |
1,350,716
-10,288
| -0.8% | -$437K |
|
703
Commault Systems
CVLT
$7.84B
| $56.6M | 0.02% |
756,538
+312,630
| +70% | +$23.4M |
|
704
Cintas
CTAS
$81.2B
| $56.5M | 0.02% |
3,795,076
+229,308
| +6% | +$3.42M |
|
705
Southern Company
SO
$101B
| $56.3M | 0.02% |
1,368,771
-2,322,069
| -63% | -$95.5M |
|
706
Cracker Barrel
CBRL
$1.09B
| $56.1M | 0.02% |
509,282
-200,822
| -28% | -$22.1M |
|
|
LHO
707
DELISTED
LaSalle Hotel Properties
LHO
| $56M | 0.02% |
1,814,410
+851,662
| +88% | +$26.3M |
|
708
Standard BioTools
LAB
$489M
| $55.7M | 0.02% |
1,454,163
-215,970
| -13% | -$8.27M |
|
709
Spectrum Brands
SPB
$1.3B
| $55.4M | 0.02% |
785,686
+226,215
| +40% | +$16M |
|
710
Intuitive Surgical
ISRG
$161B
| $55.3M | 0.02% |
1,296,504
-848,556
| -40% | -$36.2M |
|
711
Nucor
NUE
$32.6B
| $55.2M | 0.02% |
1,034,467
-1,260,873
| -55% | -$67.3M |
|
712
DiamondRock Hospitality
DRH
$1.72B
| $55.1M | 0.02% |
4,766,619
+2,522,390
| +112% | +$29.1M |
|
|
TOO
713
DELISTED
Teekay Offshore Partners L.P.
TOO
| $54.8M | 0.02% |
1,657,412
-80,464
| -5% | -$2.66M |
|
|
EVHC
714
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54.7M | 0.02% |
513,930
+81,534
| +19% | +$8.67M |
|
|
JNPR
715
DELISTED
Juniper Networks
JNPR
| $54.7M | 0.02% |
2,421,408
-8,508
| -0.4% | -$192K |
|
|
ENDP
716
DELISTED
Endo International plc
ENDP
| $54.6M | 0.02% |
809,783
-720,542
| -47% | -$48.6M |
|
717
Darden Restaurants
DRI
$24.7B
| $54.5M | 0.02% |
1,120,649
-1,116,542
| -50% | -$54.3M |
|
718
Papa John's
PZZA
$1.63B
| $54.4M | 0.02% |
1,198,241
-105,017
| -8% | -$4.77M |
|
|
FNGN
719
DELISTED
Financial Engines, Inc.
FNGN
| $54.3M | 0.02% |
781,156
-54,671
| -7% | -$3.8M |
|
|
HITT
720
DELISTED
HITTITE MICROWAVE CORP
HITT
| $54.2M | 0.02% |
878,749
+9,304
| +1% | +$574K |
|
|
LSI
721
DELISTED
LSI CORPORATION
LSI
| $54.2M | 0.02% |
4,911,067
+231,529
| +5% | +$2.55M |
|
722
Electronic Arts
EA
$42.6B
| $54.1M | 0.02% |
2,358,791
-524,358
| -18% | -$12M |
|
|
TGP
723
DELISTED
Teekay LNG Partners L.P.
TGP
| $54.1M | 0.02% |
1,266,677
+38,278
| +3% | +$1.63M |
|
|
COL
724
DELISTED
Rockwell Collins
COL
| $54M | 0.02% |
730,714
+74,382
| +11% | +$5.5M |
|
|
AEL
725
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.8M | 0.02% |
2,038,880
-536,849
| -21% | -$14.2M |
|