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 | |
|---|---|---|---|---|---|---|
|
OPEN
1076
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $26.3M | 0.01% |
331,670
+8,995
| +3% | +$714K |
|
|
HEP
1077
DELISTED
Holly Energy Partners, L.P.
HEP
| $26.3M | 0.01% |
813,572
-57,695
| -7% | -$1.87M |
|
|
NEE.PRO
1078
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $26.3M | 0.01% |
464,325
-583,496
| -56% | -$33M |
|
1079
Spire
SR
$4.5B
| $26.3M | 0.01% |
576,455
-2,783
| -0.5% | -$127K |
|
1080
United Therapeutics
UTHR
$18.3B
| $26.2M | 0.01% |
231,252
-139,541
| -38% | -$15.8M |
|
1081
Perrigo
PRGO
$3.04B
| $26.1M | 0.01% |
167,955
-123,098
| -42% | -$19.2M |
|
|
ANH
1082
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $26.1M | 0.01% |
6,196,968
+230,614
| +4% | +$971K |
|
1083
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.9M | 0.01% |
839,356
-11,041
| -1% | -$341K |
|
1084
HCA Healthcare
HCA
$94.3B
| $25.8M | 0.01% |
541,570
-35,917
| -6% | -$1.71M |
|
|
EGL
1085
DELISTED
Engility Holdings, Inc.
EGL
| $25.7M | 0.01% |
770,946
+216,905
| +39% | +$7.24M |
|
1086
Yelp
YELP
$1.97B
| $25.7M | 0.01% |
372,943
+91,790
| +33% | +$6.33M |
|
|
TGI
1087
DELISTED
Triumph Group
TGI
| $25.7M | 0.01% |
337,575
-8,473
| -2% | -$645K |
|
|
GPOR
1088
DELISTED
Gulfport Energy Corp.
GPOR
| $25.6M | 0.01% |
406,022
-443,174
| -52% | -$28M |
|
|
CKH
1089
DELISTED
Seacor Holdings Inc.
CKH
| $25.6M | 0.01% |
290,393
+47,120
| +19% | +$4.16M |
|
|
FRX
1090
DELISTED
FOREST LABORATORIES INC
FRX
| $25.6M | 0.01% |
426,640
-118,083
| -22% | -$7.09M |
|
|
AMAG
1091
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $25.6M | 0.01% |
1,053,768
+104,515
| +11% | +$2.54M |
|
1092
Kaiser Aluminum
KALU
$1.22B
| $25.6M | 0.01% |
364,103
-12,439
| -3% | -$874K |
|
|
URS
1093
DELISTED
URS CORP
URS
| $25.3M | 0.01% |
477,737
-270,161
| -36% | -$14.3M |
|
|
BMR
1094
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.2M | 0.01% |
1,392,106
+144,664
| +12% | +$2.62M |
|
1095
Skyworks Solutions
SWKS
$10.9B
| $25.1M | 0.01% |
879,692
-118,678
| -12% | -$3.39M |
|
|
BGG
1096
DELISTED
Briggs & Stratton Corp.
BGG
| $25.1M | 0.01% |
1,153,098
+234,475
| +26% | +$5.1M |
|
|
CNQR
1097
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25M | 0.01% |
242,497
+320
| +0.1% | +$33K |
|
1098
Hanmi Financial
HAFC
$754M
| $25M | 0.01% |
1,142,168
-65,827
| -5% | -$1.44M |
|
|
GMLP
1099
DELISTED
Golar LNG Partners LP
GMLP
| $25M | 0.01% |
824,881
+132,724
| +19% | +$4.01M |
|
1100
Pinnacle West Capital
PNW
$10.6B
| $24.9M | 0.01% |
471,325
-178,753
| -27% | -$9.46M |
|