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 | |
|---|---|---|---|---|---|---|
1101
Crown Castle
CCI
$40.9B
| $24.9M | 0.01% |
339,162
-206,766
| -38% | -$15.2M |
|
1102
ArcBest
ARCB
$1.61B
| $24.8M | 0.01% |
737,757
+171,347
| +30% | +$5.77M |
|
1103
Regions Financial
RF
$24.1B
| $24.8M | 0.01% |
2,509,922
-1,870,846
| -43% | -$18.5M |
|
|
NMBL
1104
DELISTED
Nimble Storage, Inc.
NMBL
| $24.8M | 0.01% |
+547,792
| New | +$24.8M |
|
1105
Public Service Enterprise Group
PEG
$40.8B
| $24.7M | 0.01% |
771,993
-433,150
| -36% | -$13.9M |
|
|
ECOM
1106
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $24.7M | 0.01% |
+592,001
| New | +$24.7M |
|
1107
FTI Consulting
FCN
$5.23B
| $24.7M | 0.01% |
599,761
+513,410
| +595% | +$21.1M |
|
|
WIBC
1108
DELISTED
WILSHIRE BANCORP INC
WIBC
| $24.6M | 0.01% |
2,246,275
+6,630
| +0.3% | +$72.5K |
|
|
NLSN
1109
DELISTED
Nielsen Holdings plc
NLSN
| $24.5M | 0.01% |
534,558
-145,986
| -21% | -$6.7M |
|
|
AREX
1110
DELISTED
Approach Resources Inc.
AREX
| $24.5M | 0.01% |
1,269,914
+51,032
| +4% | +$985K |
|
1111
Willis Towers Watson
WTW
$33.2B
| $24.4M | 0.01% |
205,853
+1,867
| +0.9% | +$222K |
|
1112
Annaly Capital Management
NLY
$14.2B
| $24.4M | 0.01% |
612,584
-3,323,910
| -84% | -$133M |
|
1113
Reinsurance Group of America
RGA
$12.7B
| $24.4M | 0.01% |
315,255
+214,320
| +212% | +$16.6M |
|
|
COLE
1114
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $24.3M | 0.01% |
1,729,107
+190,974
| +12% | +$2.68M |
|
1115
Honda
HMC
$44.3B
| $24.2M | 0.01% |
586,169
+134,071
| +30% | +$5.54M |
|
|
SGY
1116
DELISTED
Stone Energy
SGY
| $24.2M | 0.01% |
12,316
-1,081
| -8% | -$2.12M |
|
1117
Navios Maritime Partners
NMM
$1.4B
| $24.1M | 0.01% |
84,086
+3,020
| +4% | +$866K |
|
|
ETFC
1118
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.01% |
1,227,683
+369,729
| +43% | +$7.26M |
|
1119
Mitsubishi UFJ Financial
MUFG
$178B
| $24.1M | 0.01% |
3,604,268
+731,849
| +25% | +$4.89M |
|
|
INFN
1120
DELISTED
Infinera Corporation Common Stock
INFN
| $24M | 0.01% |
2,454,474
-1,143,189
| -32% | -$11.2M |
|
1121
Iron Mountain
IRM
$28.8B
| $24M | 0.01% |
855,083
+17,741
| +2% | +$498K |
|
|
BEE
1122
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.8M | 0.01% |
2,521,167
-342,294
| -12% | -$3.23M |
|
1123
Crane NXT
CXT
$3.56B
| $23.8M | 0.01% |
1,019,854
-553,502
| -35% | -$12.9M |
|
1124
Graphic Packaging
GPK
$6.24B
| $23.6M | 0.01% |
2,462,228
-44,738
| -2% | -$429K |
|
1125
OFG Bancorp
OFG
$1.96B
| $23.6M | 0.01% |
1,359,757
+23,154
| +2% | +$401K |
|