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 | |
|---|---|---|---|---|---|---|
1026
VeriSign
VRSN
$27B
| $28.8M | 0.01% |
481,796
+108,504
| +29% | +$6.49M |
|
|
LLTC
1027
DELISTED
Linear Technology Corp
LLTC
| $28.7M | 0.01% |
630,936
-28,713
| -4% | -$1.31M |
|
1028
United States Oil Fund
USO
$907M
| $28.7M | 0.01% |
101,625
-41,019
| -29% | -$11.6M |
|
1029
Macerich
MAC
$4.61B
| $28.7M | 0.01% |
487,492
+115,146
| +31% | +$6.78M |
|
|
VCI
1030
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $28.7M | 0.01% |
837,675
+545,787
| +187% | +$18.7M |
|
1031
Weyerhaeuser
WY
$18.6B
| $28.7M | 0.01% |
908,294
-877,508
| -49% | -$27.7M |
|
1032
Rockwell Automation
ROK
$39.4B
| $28.7M | 0.01% |
242,464
-226,238
| -48% | -$26.7M |
|
1033
SM Energy
SM
$3.13B
| $28.7M | 0.01% |
344,720
-79,711
| -19% | -$6.62M |
|
1034
Murphy Oil
MUR
$3.69B
| $28.6M | 0.01% |
441,121
-398,614
| -47% | -$25.9M |
|
|
WRI
1035
DELISTED
Weingarten Realty Investors
WRI
| $28.5M | 0.01% |
1,038,384
+756,294
| +268% | +$20.7M |
|
1036
Group 1 Automotive
GPI
$6.32B
| $28.5M | 0.01% |
400,804
+32,212
| +9% | +$2.29M |
|
1037
Molina Healthcare
MOH
$10.2B
| $28.3M | 0.01% |
815,677
-73,136
| -8% | -$2.54M |
|
1038
E.W. Scripps
SSP
$257M
| $28.1M | 0.01% |
1,460,593
-69,979
| -5% | -$1.35M |
|
1039
O-I Glass
OI
$2.04B
| $28M | 0.01% |
783,915
-324,219
| -29% | -$11.6M |
|
1040
Cohen & Steers
CNS
$3.66B
| $27.9M | 0.01% |
697,090
-8,321
| -1% | -$333K |
|
1041
Hasbro
HAS
$11.2B
| $27.9M | 0.01% |
507,625
+157,883
| +45% | +$8.69M |
|
1042
Helen of Troy
HELE
$567M
| $27.9M | 0.01% |
564,972
-15,701
| -3% | -$775K |
|
|
LEAP
1043
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $27.9M | 0.01% |
1,602,175
+723,410
| +82% | +$12.6M |
|
|
AHL
1044
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.9M | 0.01% |
674,506
+322,557
| +92% | +$13.3M |
|
1045
ABM Industries
ABM
$2.87B
| $27.9M | 0.01% |
974,473
+404,808
| +71% | +$11.6M |
|
1046
FirstEnergy
FE
$25.2B
| $27.8M | 0.01% |
841,785
-288,549
| -26% | -$9.52M |
|
|
TBI
1047
Trueblue
TBI
$176M
| $27.7M | 0.01% |
1,076,202
-486,936
| -31% | -$12.6M |
|
1048
Clorox
CLX
$15.2B
| $27.7M | 0.01% |
298,756
-115,812
| -28% | -$10.7M |
|
1049
EPR Properties
EPR
$4.31B
| $27.7M | 0.01% |
563,569
+53,827
| +11% | +$2.65M |
|
1050
Conagra Brands
CAG
$9.31B
| $27.7M | 0.01% |
1,055,463
-1,439,543
| -58% | -$37.8M |
|