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 | |
|---|---|---|---|---|---|---|
|
PAY
876
DELISTED
Verifone Systems Inc
PAY
| $39.4M | 0.01% |
1,467,394
+613,380
| +72% | +$16.5M |
|
877
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $39.3M | 0.01% |
943,885
+42,342
| +5% | +$1.76M |
|
878
Rio Tinto
RIO
$102B
| $39.3M | 0.01% |
695,748
-128,484
| -16% | -$7.25M |
|
879
Helix Energy Solutions
HLX
$926M
| $39.2M | 0.01% |
1,691,362
-20,717
| -1% | -$480K |
|
|
UNIS
880
DELISTED
Unilife Corporation
UNIS
| $39.2M | 0.01% |
890,952
+87,211
| +11% | +$3.84M |
|
|
SVC
881
Service Properties Trust
SVC
$476M
| $39.2M | 0.01% |
1,459,415
-161,885
| -10% | -$4.35M |
|
882
Nokia
NOK
$24.8B
| $39.2M | 0.01% |
4,828,513
+4,376,678
| +969% | +$35.5M |
|
883
Trimble
TRMB
$19.8B
| $39.1M | 0.01% |
1,128,015
+383,440
| +51% | +$13.3M |
|
|
DWRE
884
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $39.1M | 0.01% |
609,923
-43,639
| -7% | -$2.8M |
|
885
Gran Tierra Energy
GTE
$138M
| $39.1M | 0.01% |
534,960
+30
| +0% | +$2.19K |
|
886
Lear
LEA
$5.78B
| $39.1M | 0.01% |
482,273
-45,224
| -9% | -$3.66M |
|
887
RE/MAX Holdings
RMAX
$198M
| $39M | 0.01% |
+1,217,264
| New | +$39M |
|
|
GT.PRA
888
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $38.6M | 0.01% |
577,600
+87,100
| +18% | +$5.82M |
|
889
Barrett Business Services
BBSI
$1.21B
| $38.5M | 0.01% |
1,661,260
-133,096
| -7% | -$3.09M |
|
890
Liberty Global Class C
LBTYK
$4.06B
| $38.4M | 0.01% |
1,126,563
+84,329
| +8% | +$2.88M |
|
891
Fastenal
FAST
$54.1B
| $38.3M | 0.01% |
3,226,564
-311,880
| -9% | -$3.7M |
|
|
FNFG
892
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $38.2M | 0.01% |
3,595,378
+964,164
| +37% | +$10.2M |
|
893
Campbell Soup
CPB
$10B
| $38.2M | 0.01% |
881,553
-455,414
| -34% | -$19.7M |
|
894
Globe Life
GL
$11.5B
| $38.1M | 0.01% |
731,472
-80,096
| -10% | -$4.17M |
|
|
WBMD
895
DELISTED
WebMD Health Corp.
WBMD
| $37.9M | 0.01% |
958,783
-101,302
| -10% | -$4M |
|
896
Consolidated Edison
ED
$35.1B
| $37.8M | 0.01% |
683,587
-169,736
| -20% | -$9.38M |
|
897
Sanmina
SANM
$6.33B
| $37.7M | 0.01% |
2,257,619
+285,715
| +14% | +$4.77M |
|
898
Amdocs
DOX
$9.33B
| $37.5M | 0.01% |
909,142
+88,250
| +11% | +$3.64M |
|
899
LCI Industries
LCII
$2.5B
| $37.5M | 0.01% |
731,706
+23,929
| +3% | +$1.23M |
|
900
Teleflex
TFX
$5.85B
| $37.4M | 0.01% |
398,750
-82,415
| -17% | -$7.74M |
|