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 | |
|---|---|---|---|---|---|---|
|
EQY
776
DELISTED
Equity One
EQY
| $48.4M | 0.01% |
2,158,217
-1,614,870
| -43% | -$36.2M |
|
777
MGM Resorts International
MGM
$9.79B
| $48.3M | 0.01% |
2,055,440
-421,972
| -17% | -$9.92M |
|
|
TYPE
778
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $48.3M | 0.01% |
1,515,739
-32,969
| -2% | -$1.05M |
|
779
Unisys
UIS
$276M
| $48.1M | 0.01% |
1,432,014
-140,666
| -9% | -$4.72M |
|
780
Insulet
PODD
$23.8B
| $48M | 0.01% |
1,294,006
-231,451
| -15% | -$8.59M |
|
781
Ingredion
INGR
$8.08B
| $48M | 0.01% |
701,064
-86,786
| -11% | -$5.94M |
|
|
ENLK
782
DELISTED
EnLink Midstream Partners, LP
ENLK
| $48M | 0.01% |
1,737,455
-73,773
| -4% | -$2.04M |
|
783
VEON
VEON
$3.56B
| $47.9M | 0.01% |
147,996
+31,717
| +27% | +$10.3M |
|
784
Prudential
PUK
$35.5B
| $47.9M | 0.01% |
1,096,301
+427,389
| +64% | +$18.7M |
|
|
ZQK
785
DELISTED
QUICKSILVER,INC.
ZQK
| $47.7M | 0.01% |
5,439,942
+80,856
| +2% | +$709K |
|
786
Vital Energy
VTLE
$647M
| $47.6M | 0.01% |
86,006
+16,758
| +24% | +$9.28M |
|
|
SEP
787
DELISTED
Spectra Engy Parters Lp
SEP
| $47.6M | 0.01% |
1,048,627
-155,182
| -13% | -$7.04M |
|
788
Essex Property Trust
ESS
$17B
| $47.5M | 0.01% |
331,046
+139,567
| +73% | +$20M |
|
789
Forum Energy Technologies
FET
$325M
| $47.5M | 0.01% |
84,050
+30,626
| +57% | +$17.3M |
|
790
Lamar Advertising Co
LAMR
$12.8B
| $47.4M | 0.01% |
906,813
+236,797
| +35% | +$12.4M |
|
791
AB InBev
BUD
$115B
| $47.4M | 0.01% |
444,847
-50,108
| -10% | -$5.33M |
|
|
REN
792
DELISTED
Resolute Energy Corporaton
REN
| $47.3M | 0.01% |
1,046,620
+108,681
| +12% | +$4.91M |
|
793
Dominion Energy
D
$50.7B
| $47M | 0.01% |
726,363
-830,798
| -53% | -$53.7M |
|
794
PotlatchDeltic
PCH
$3.21B
| $46.7M | 0.01% |
1,119,447
+426
| +0% | +$17.8K |
|
795
Glacier Bancorp
GBCI
$5.76B
| $46.7M | 0.01% |
1,567,114
-257,941
| -14% | -$7.68M |
|
796
Equinix
EQIX
$76.4B
| $46.7M | 0.01% |
263,056
-217,906
| -45% | -$38.7M |
|
797
KeyCorp
KEY
$21.1B
| $46.4M | 0.01% |
3,457,593
-2,298,416
| -40% | -$30.8M |
|
798
Teck Resources
TECK
$19.8B
| $46.4M | 0.01% |
1,782,687
+33,397
| +2% | +$869K |
|
|
CSOD
799
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.3M | 0.01% |
869,013
+89,330
| +11% | +$4.76M |
|
800
Genpact
G
$7.49B
| $46.3M | 0.01% |
2,521,271
-1,390,026
| -36% | -$25.5M |
|