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 | |
|---|---|---|---|---|---|---|
826
Anywhere Real Estate
HOUS
$728M
| $44.3M | 0.01% |
894,660
-192,461
| -18% | -$9.52M |
|
827
Dillards
DDS
$8.96B
| $44M | 0.01% |
452,425
-93,458
| -17% | -$9.09M |
|
828
First Solar
FSLR
$22B
| $43.9M | 0.01% |
804,045
-163,488
| -17% | -$8.93M |
|
829
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $43.9M | 0.01% |
39,579
+4,890
| +14% | +$5.43M |
|
|
MCRS
830
DELISTED
MICROS SYSTEMS INC
MCRS
| $43.8M | 0.01% |
763,444
-11,951
| -2% | -$686K |
|
831
Hexcel
HXL
$5B
| $43.7M | 0.01% |
978,233
+3,652
| +0.4% | +$163K |
|
832
Children's Place
PLCE
$166M
| $43.5M | 0.01% |
763,815
-12,904
| -2% | -$735K |
|
|
PPS
833
DELISTED
Post Properties
PPS
| $43.3M | 0.01% |
957,018
-695,283
| -42% | -$31.4M |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $43M | 0.01% |
350,560
-10,199
| -3% | -$1.25M |
|
835
iShares North American Natural Resources ETF
IGE
$623M
| $43M | 0.01% |
991,493
-399,120
| -29% | -$17.3M |
|
|
AIMC
836
DELISTED
Altra Industrial Motion Corp.
AIMC
| $42.8M | 0.01% |
1,251,133
+32,809
| +3% | +$1.12M |
|
837
Progressive
PGR
$144B
| $42.8M | 0.01% |
1,568,072
+316,246
| +25% | +$8.62M |
|
838
Treehouse Foods
THS
$895M
| $42.8M | 0.01% |
620,316
+284,312
| +85% | +$19.6M |
|
|
RJET
839
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $42.7M | 0.01% |
3,998,141
-99,500
| -2% | -$1.06M |
|
|
ESND
840
DELISTED
Essendant Inc.
ESND
| $42.7M | 0.01% |
930,362
+30,334
| +3% | +$1.39M |
|
841
Mattel
MAT
$5.81B
| $42.6M | 0.01% |
895,557
-181,086
| -17% | -$8.62M |
|
|
FUEL
842
DELISTED
Rocket Fuel Inc.
FUEL
| $42.4M | 0.01% |
+689,755
| New | +$42.4M |
|
843
First Financial Bancorp
FFBC
$2.49B
| $42.4M | 0.01% |
2,432,996
-59,412
| -2% | -$1.04M |
|
|
MJN
844
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.4M | 0.01% |
506,233
-221,100
| -30% | -$18.5M |
|
845
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $42.2M | 0.01% |
369,939
-1,176,095
| -76% | -$134M |
|
846
Packaging Corp of America
PKG
$19.4B
| $42.2M | 0.01% |
667,099
-15,382
| -2% | -$973K |
|
847
Autodesk
ADSK
$69.2B
| $42.2M | 0.01% |
838,035
+67,534
| +9% | +$3.4M |
|
848
Trip.com Group
TCOM
$48.4B
| $42.1M | 0.01% |
1,696,468
+1,266,750
| +295% | +$31.4M |
|
849
Magna International
MGA
$13.2B
| $41.9M | 0.01% |
1,021,930
-113,952
| -10% | -$4.68M |
|
850
ArcelorMittal
MT
$26.5B
| $41.8M | 0.01% |
1,024,095
-234,707
| -19% | -$9.57M |
|