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 | |
|---|---|---|---|---|---|---|
|
SWY
976
DELISTED
SAFEWAY INC
SWY
| $31.7M | 0.01% |
1,085,875
-249,543
| -19% | -$7.28M |
|
977
Quad
QUAD
$336M
| $31.6M | 0.01% |
1,162,079
-69,669
| -6% | -$1.9M |
|
|
AUY
978
DELISTED
Yamana Gold, Inc.
AUY
| $31.6M | 0.01% |
3,669,602
-1,153,328
| -24% | -$9.94M |
|
|
LXK
979
DELISTED
Lexmark Intl Inc
LXK
| $31.3M | 0.01% |
879,862
-163,746
| -16% | -$5.82M |
|
980
Halozyme
HALO
$9.07B
| $31.2M | 0.01% |
2,082,591
-8,872
| -0.4% | -$133K |
|
|
UFS
981
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.1M | 0.01% |
658,260
+34,880
| +6% | +$1.65M |
|
|
ADVS
982
DELISTED
ADVENT SOFTWARE INC
ADVS
| $31M | 0.01% |
886,359
+706,563
| +393% | +$24.7M |
|
|
UPL
983
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.9M | 0.01% |
1,429,433
-427,219
| -23% | -$9.25M |
|
984
Allegion
ALLE
$15.2B
| $30.9M | 0.01% |
+698,949
| New | +$30.9M |
|
985
Murphy USA
MUSA
$7.59B
| $30.9M | 0.01% |
742,835
+598,075
| +413% | +$24.9M |
|
986
Tandem Diabetes Care
TNDM
$864M
| $30.8M | 0.01% |
+119,625
| New | +$30.8M |
|
987
Motorola Solutions
MSI
$81.7B
| $30.5M | 0.01% |
452,234
-222,279
| -33% | -$15M |
|
988
Dr. Reddy's Laboratories
RDY
$12.3B
| $30.4M | 0.01% |
3,703,970
+1,210,075
| +49% | +$9.93M |
|
|
XLRN
989
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.3M | 0.01% |
+766,080
| New | +$30.3M |
|
990
Light & Wonder
LNW
$7.42B
| $30.3M | 0.01% |
1,790,552
+64,647
| +4% | +$1.09M |
|
|
EJ
991
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $30.3M | 0.01% |
+2,162,418
| New | +$30.3M |
|
|
EDR
992
DELISTED
Education Realty Trust Inc
EDR
| $30.2M | 0.01% |
1,142,110
+125,127
| +12% | +$3.31M |
|
993
PPL Corp
PPL
$26.6B
| $30.2M | 0.01% |
1,076,269
-522,252
| -33% | -$14.6M |
|
|
CNH
994
CNH Industrial
CNH
$14B
| $30.1M | 0.01% |
+3,043,047
| New | +$30.1M |
|
|
MDCO
995
DELISTED
Medicines Co
MDCO
| $30M | 0.01% |
776,581
-206,754
| -21% | -$7.98M |
|
996
Estee Lauder
EL
$31.2B
| $30M | 0.01% |
397,866
-1,370,126
| -77% | -$103M |
|
|
EE
997
DELISTED
El Paso Electric Company
EE
| $30M | 0.01% |
853,562
+2,815
| +0.3% | +$98.8K |
|
998
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $30M | 0.01% |
899,624
-123,988
| -12% | -$4.13M |
|
999
Comfort Systems
FIX
$27B
| $29.9M | 0.01% |
1,544,135
-192,790
| -11% | -$3.74M |
|
1000
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $29.9M | 0.01% |
548,446
+46,944
| +9% | +$2.56M |
|