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 | |
|---|---|---|---|---|---|---|
951
Universal Health Services
UHS
$12.1B
| $33.2M | 0.01% |
409,124
+3,411
| +0.8% | +$277K |
|
952
Newell Brands
NWL
$2.55B
| $33.2M | 0.01% |
1,024,126
+236,738
| +30% | +$7.67M |
|
|
CHK
953
DELISTED
Chesapeake Energy Corporation
CHK
| $33.1M | 0.01% |
6,447
-24,527
| -79% | -$126M |
|
|
ITG
954
DELISTED
Investment Technology Group Inc
ITG
| $33.1M | 0.01% |
1,609,071
+237,491
| +17% | +$4.88M |
|
|
TSS
955
DELISTED
Total System Services, Inc.
TSS
| $33M | 0.01% |
992,611
+160,978
| +19% | +$5.36M |
|
|
EPL
956
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $33M | 0.01% |
1,158,480
-12,541
| -1% | -$357K |
|
957
Travel + Leisure Co
TNL
$4.11B
| $32.9M | 0.01% |
989,653
-547,249
| -36% | -$18.2M |
|
|
SDRL
958
DELISTED
Seadrill Limited Common Stock
SDRL
| $32.9M | 0.01% |
2,991
+525
| +21% | +$5.78M |
|
|
NSH
959
DELISTED
NuStar GP Holdings LLC
NSH
| $32.7M | 0.01% |
1,165,658
-919,574
| -44% | -$25.8M |
|
960
Archrock
AROC
$4.36B
| $32.6M | 0.01% |
953,800
-369,431
| -28% | -$12.6M |
|
|
SLH
961
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32.6M | 0.01% |
460,292
-179,208
| -28% | -$12.7M |
|
962
Terex
TEX
$3.49B
| $32.5M | 0.01% |
773,271
-535,677
| -41% | -$22.5M |
|
|
ESC
963
DELISTED
EMERITUS CORP
ESC
| $32.4M | 0.01% |
1,500,052
-18,319
| -1% | -$396K |
|
|
RWT
964
Redwood Trust
RWT
$802M
| $32.4M | 0.01% |
1,671,850
-615,406
| -27% | -$11.9M |
|
965
Canadian Imperial Bank of Commerce
CM
$73.9B
| $32.4M | 0.01% |
773,411
+277,978
| +56% | +$11.6M |
|
|
DYN
966
DELISTED
Dynegy, Inc.
DYN
| $32.3M | 0.01% |
1,501,747
-418,678
| -22% | -$9.01M |
|
967
TD Synnex
SNX
$12.6B
| $32.2M | 0.01% |
955,832
+86,904
| +10% | +$2.93M |
|
968
Calumet Specialty Products
CLMT
$1.53B
| $32.1M | 0.01% |
1,234,532
-379,662
| -24% | -$9.88M |
|
969
Crocs
CROX
$4.42B
| $32.1M | 0.01% |
2,016,603
+242,631
| +14% | +$3.86M |
|
|
COR
970
DELISTED
Coresite Realty Corporation
COR
| $32M | 0.01% |
994,568
+35,527
| +4% | +$1.14M |
|
|
WOOF
971
DELISTED
VCA Inc.
WOOF
| $31.9M | 0.01% |
1,015,893
-599,279
| -37% | -$18.8M |
|
972
Penske Automotive Group
PAG
$12.2B
| $31.8M | 0.01% |
675,050
+229,221
| +51% | +$10.8M |
|
973
VanEck Semiconductor ETF
SMH
$28.7B
| $31.8M | 0.01% |
1,500,126
-600,200
| -29% | -$12.7M |
|
974
Applied Industrial Technologies
AIT
$10.2B
| $31.8M | 0.01% |
647,083
+38,907
| +6% | +$1.91M |
|
|
ARPI
975
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31.8M | 0.01% |
1,850,490
-7,790
| -0.4% | -$134K |
|