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 | |
|---|---|---|---|---|---|---|
|
ATHN
901
DELISTED
Athenahealth, Inc.
ATHN
| $37.3M | 0.01% |
277,087
+187,045
| +208% | +$25.2M |
|
902
ITT
ITT
$13.9B
| $37.2M | 0.01% |
856,574
-179,828
| -17% | -$7.81M |
|
903
Alliance Resource Partners
ARLP
$2.89B
| $37.2M | 0.01% |
965,662
-82,522
| -8% | -$3.18M |
|
904
iShares Silver Trust
SLV
$20.4B
| $37M | 0.01% |
1,979,397
-3,768,971
| -66% | -$70.5M |
|
905
Chemed
CHE
$6.63B
| $37M | 0.01% |
483,345
+119,865
| +33% | +$9.18M |
|
|
WELL.PRI
906
DELISTED
Welltower Inc.
WELL.PRI
| $36.8M | 0.01% |
717,800
-309,400
| -30% | -$15.9M |
|
|
EQM
907
DELISTED
EQM Midstream Partners, LP
EQM
| $36.7M | 0.01% |
623,938
-34,764
| -5% | -$2.04M |
|
908
CoStar Group
CSGP
$36.9B
| $36.4M | 0.01% |
1,973,200
+287,420
| +17% | +$5.31M |
|
|
NILE
909
DELISTED
Blue Nile, Inc.
NILE
| $36.4M | 0.01% |
773,347
+139,754
| +22% | +$6.58M |
|
910
Trinity Industries
TRN
$2.31B
| $36.2M | 0.01% |
1,843,984
-691,110
| -27% | -$13.6M |
|
911
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $36.2M | 0.01% |
859,397
-43,915
| -5% | -$1.85M |
|
912
Pilgrim's Pride
PPC
$10.4B
| $36M | 0.01% |
2,216,217
+382,552
| +21% | +$6.22M |
|
|
BSFT
913
DELISTED
BroadSoft, Inc.
BSFT
| $35.9M | 0.01% |
1,314,319
+103,020
| +9% | +$2.81M |
|
|
CAVM
914
DELISTED
Cavium, Inc.
CAVM
| $35.9M | 0.01% |
1,039,601
-19,142
| -2% | -$661K |
|
915
EPAM Systems
EPAM
$8.76B
| $35.8M | 0.01% |
1,024,957
+337,920
| +49% | +$11.8M |
|
|
CTCM
916
DELISTED
CTC MEDIA INC COM STK
CTCM
| $35.5M | 0.01% |
2,557,549
+1,953,762
| +324% | +$27.1M |
|
917
Five Below
FIVE
$8B
| $35.5M | 0.01% |
820,805
+96,364
| +13% | +$4.16M |
|
|
N
918
DELISTED
Netsuite Inc
N
| $35.3M | 0.01% |
342,647
+22,036
| +7% | +$2.27M |
|
|
AHD
919
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $35.3M | 0.01% |
753,207
-662,698
| -47% | -$31M |
|
920
National Healthcare
NHC
$1.78B
| $35.3M | 0.01% |
654,296
+13,757
| +2% | +$742K |
|
921
First Horizon
FHN
$11.5B
| $35.2M | 0.01% |
3,020,897
+876,838
| +41% | +$10.2M |
|
922
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $35.1M | 0.01% |
525,138
-541,313
| -51% | -$36.2M |
|
923
Cousins Properties
CUZ
$4.96B
| $35.1M | 0.01% |
1,205,971
-349,694
| -22% | -$10.2M |
|
924
UMB Financial
UMBF
$9.21B
| $35M | 0.01% |
544,857
-3,917
| -0.7% | -$252K |
|
925
Jefferies Financial Group
JEF
$13.8B
| $34.8M | 0.01% |
1,372,379
+139,617
| +11% | +$3.54M |
|