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 | |
|---|---|---|---|---|---|---|
|
LGCY
1001
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $29.9M | 0.01% |
1,061,390
-109,595
| -9% | -$3.09M |
|
1002
ODP
ODP
$641M
| $29.8M | 0.01% |
563,405
+113,054
| +25% | +$5.98M |
|
1003
Universal Corp
UVV
$1.4B
| $29.8M | 0.01% |
545,530
-96,916
| -15% | -$5.29M |
|
1004
Oshkosh
OSK
$8.88B
| $29.8M | 0.01% |
590,622
-372,366
| -39% | -$18.8M |
|
1005
iShares Micro-Cap ETF
IWC
$956M
| $29.7M | 0.01% |
394,755
+214,872
| +119% | +$16.1M |
|
1006
Vanguard Mid-Cap ETF
VO
$88.6B
| $29.6M | 0.01% |
269,117
-3,780
| -1% | -$416K |
|
1007
Franklin Resources
BEN
$12.9B
| $29.6M | 0.01% |
512,575
-315,453
| -38% | -$18.2M |
|
|
ALR
1008
DELISTED
Alere Inc
ALR
| $29.6M | 0.01% |
816,553
+32,604
| +4% | +$1.18M |
|
|
ELOS
1009
DELISTED
Syneron Medical Ltd
ELOS
| $29.5M | 0.01% |
2,400,657
-4,320
| -0.2% | -$53.1K |
|
1010
Centene
CNC
$16.7B
| $29.5M | 0.01% |
2,002,040
-341,724
| -15% | -$5.04M |
|
1011
Roper Technologies
ROP
$55.7B
| $29.5M | 0.01% |
212,685
-10,052
| -5% | -$1.39M |
|
1012
Southwest Gas
SWX
$5.69B
| $29.4M | 0.01% |
525,805
-17,803
| -3% | -$995K |
|
1013
Cedar Fair
FUN
$2.2B
| $29.3M | 0.01% |
590,932
+38,310
| +7% | +$1.9M |
|
|
DGI
1014
DELISTED
DigitalGlobe Inc.
DGI
| $29.3M | 0.01% |
711,339
+638,254
| +873% | +$26.3M |
|
|
PNNT
1015
Pennant Park Investment Corp
PNNT
$464M
| $29.2M | 0.01% |
2,516,893
-53,926
| -2% | -$626K |
|
|
WY.PRA
1016
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $29.1M | 0.01% |
520,014
+265,327
| +104% | +$14.9M |
|
1017
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.1M | 0.01% |
400,414
+14,413
| +4% | +$1.05M |
|
|
WNR
1018
DELISTED
Western Refining Inc
WNR
| $29.1M | 0.01% |
685,216
-673,725
| -50% | -$28.6M |
|
1019
DaVita
DVA
$9.53B
| $29M | 0.01% |
458,388
-6,447,427
| -93% | -$409M |
|
|
CODE
1020
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $29M | 0.01% |
2,089,896
-239,895
| -10% | -$3.33M |
|
|
MLU
1021
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $29M | 0.01% |
920,325
+421,300
| +84% | +$13.3M |
|
1022
Monster Beverage
MNST
$62.3B
| $29M | 0.01% |
2,568,906
+857,364
| +50% | +$9.68M |
|
1023
Kelly Services Class A
KELYA
$487M
| $29M | 0.01% |
1,162,914
-131,022
| -10% | -$3.27M |
|
|
MYCC
1024
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.9M | 0.01% |
+1,630,910
| New | +$28.9M |
|
|
PL
1025
DELISTED
PROTECTIVE LIFE CORP
PL
| $28.8M | 0.01% |
569,232
-43,677
| -7% | -$2.21M |
|