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 | |
|---|---|---|---|---|---|---|
726
EnerSys
ENS
$3.92B
| $53.8M | 0.02% |
767,089
+340,411
| +80% | +$23.9M |
|
727
Royal Bank of Canada
RY
$203B
| $53.8M | 0.02% |
799,480
-127,456
| -14% | -$8.57M |
|
728
SL Green Realty
SLG
$4.29B
| $53.5M | 0.02% |
598,179
-40,935
| -6% | -$3.66M |
|
|
MGLN
729
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.5M | 0.02% |
892,672
+687,615
| +335% | +$41.2M |
|
730
Zillow
ZG
$20B
| $53.4M | 0.02% |
1,959,150
+495,636
| +34% | +$13.5M |
|
|
BBEP
731
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $53.1M | 0.02% |
2,609,744
+1,421,105
| +120% | +$28.9M |
|
|
PPL.PRW
732
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $52.7M | 0.01% |
996,325
+25,450
| +3% | +$1.35M |
|
733
iShares Biotechnology ETF
IBB
$5.64B
| $52.6M | 0.01% |
695,085
-3,519
| -0.5% | -$266K |
|
|
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.5M | 0.01% |
1,493,754
-5,234,172
| -78% | -$184M |
|
735
Vanguard Dividend Appreciation ETF
VIG
$97B
| $52.4M | 0.01% |
696,898
+180,500
| +35% | +$13.6M |
|
736
Herbalife
HLF
$958M
| $52.3M | 0.01% |
1,330,048
+872,382
| +191% | +$34.3M |
|
737
iShares MSCI ACWI ETF
ACWI
$22.3B
| $52.2M | 0.01% |
906,159
+178,270
| +24% | +$10.3M |
|
738
Western Alliance Bancorporation
WAL
$9.8B
| $52.2M | 0.01% |
2,187,683
-524,536
| -19% | -$12.5M |
|
739
Akamai
AKAM
$11B
| $52.2M | 0.01% |
1,105,902
-41,066
| -4% | -$1.94M |
|
|
CVA
740
DELISTED
Covanta Holding Corporation
CVA
| $52.2M | 0.01% |
2,939,075
+857,495
| +41% | +$15.2M |
|
741
Brookfield
BN
$100B
| $52.1M | 0.01% |
3,822,077
+1,360,199
| +55% | +$18.5M |
|
742
Cardinal Health
CAH
$35.6B
| $51.9M | 0.01% |
776,739
-3,573,423
| -82% | -$239M |
|
743
Dollar Tree
DLTR
$20.2B
| $51.8M | 0.01% |
918,700
+276,813
| +43% | +$15.6M |
|
744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $51.8M | 0.01% |
1,015,251
+318,765
| +46% | +$16.3M |
|
|
JNS
745
DELISTED
Janus Capital Group Inc
JNS
| $51.7M | 0.01% |
4,180,936
-302,924
| -7% | -$3.75M |
|
|
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.7M | 0.01% |
688,366
+89,719
| +15% | +$6.74M |
|
|
CIM
747
Chimera Investment
CIM
$1.17B
| $51.6M | 0.01% |
1,109,395
+1,051,214
| +1,807% | +$48.9M |
|
748
Under Armour
UAA
$2.14B
| $51.4M | 0.01% |
2,373,887
-413,591
| -15% | -$8.96M |
|
|
ALTR
749
DELISTED
ALTERA CORP
ALTR
| $51.3M | 0.01% |
1,578,781
-567,001
| -26% | -$18.4M |
|
750
SLM Corp
SLM
$6.01B
| $51M | 0.01% |
5,434,844
-2,968,896
| -35% | -$27.9M |
|