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 | |
|---|---|---|---|---|---|---|
|
CHDX
801
DELISTED
CHINDEX INTL INC
CHDX
| $46.3M | 0.01% |
2,653,922
+792,735
| +43% | +$13.8M |
|
802
Graco
GGG
$14.2B
| $46.1M | 0.01% |
1,769,685
-22,179
| -1% | -$578K |
|
|
CMO
803
DELISTED
Capstead Mortgage Corp.
CMO
| $46.1M | 0.01% |
3,812,755
+64,383
| +2% | +$778K |
|
|
VNR
804
DELISTED
Vanguard Natural Resources, LLC
VNR
| $46M | 0.01% |
1,559,603
-168,518
| -10% | -$4.97M |
|
805
Quest Diagnostics
DGX
$20.5B
| $45.9M | 0.01% |
857,416
-204,824
| -19% | -$11M |
|
806
Service Corp International
SCI
$11.3B
| $45.9M | 0.01% |
2,529,630
+193,505
| +8% | +$3.51M |
|
|
PHH
807
DELISTED
PHH Corporation
PHH
| $45.8M | 0.01% |
1,882,784
-176,307
| -9% | -$4.29M |
|
808
Bank of America Series L
BAC.PRL
$3.95B
| $45.8M | 0.01% |
43,171
-2,687
| -6% | -$2.85M |
|
809
NGL Energy Partners
NGL
$744M
| $45.8M | 0.01% |
1,326,374
+70,716
| +6% | +$2.44M |
|
|
GA
810
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $45.7M | 0.01% |
4,068,424
+166,773
| +4% | +$1.87M |
|
811
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $45.7M | 0.01% |
1,244,192
-242,659
| -16% | -$8.92M |
|
812
BHP
BHP
$138B
| $45.6M | 0.01% |
790,496
+116,789
| +17% | +$6.73M |
|
|
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
| $45.5M | 0.01% |
1,407,199
-117,309
| -8% | -$3.79M |
|
814
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $45.5M | 0.01% |
1,119,769
-381,034
| -25% | -$15.5M |
|
|
EVEP
815
DELISTED
EV Energy Partners, L.P.
EVEP
| $45.3M | 0.01% |
1,335,528
+357,754
| +37% | +$12.1M |
|
|
BRP
816
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $45.3M | 0.01% |
1,871,359
+133,841
| +8% | +$3.24M |
|
817
Avnet
AVT
$4.52B
| $45.2M | 0.01% |
1,024,729
-74,812
| -7% | -$3.3M |
|
818
Minerals Technologies
MTX
$2.03B
| $45.2M | 0.01% |
752,203
-37,115
| -5% | -$2.23M |
|
819
Teradata
TDC
$2.03B
| $45.1M | 0.01% |
990,469
-392,004
| -28% | -$17.8M |
|
820
Canadian Natural Resources
CNQ
$64.7B
| $45.1M | 0.01% |
2,753,748
-254,307
| -8% | -$4.16M |
|
|
DHC
821
Diversified Healthcare Trust
DHC
$1.07B
| $45M | 0.01% |
2,040,680
-201,562
| -9% | -$4.44M |
|
822
AAR Corp
AIR
$2.69B
| $44.8M | 0.01% |
1,600,629
+360,686
| +29% | +$10.1M |
|
|
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44.6M | 0.01% |
2,095,222
-146,327
| -7% | -$3.12M |
|
|
MTCN
824
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $44.5M | 0.01% |
1,710,396
| – | – |
|
|
ANDX
825
DELISTED
Andeavor Logistics LP
ANDX
| $44.4M | 0.01% |
848,743
+102,240
| +14% | +$5.35M |
|