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 | |
|---|---|---|---|---|---|---|
1151
Monarch Casino & Resort
MCRI
$1.9B
| $22.1M | 0.01% |
1,099,955
+285
| +0% | +$5.72K |
|
|
BRE
1152
DELISTED
BRE PROPERTIES INC CL A
BRE
| $22.1M | 0.01% |
403,328
-42,257
| -9% | -$2.31M |
|
1153
BCE
BCE
$22.5B
| $22M | 0.01% |
509,209
-11,718
| -2% | -$507K |
|
1154
Hyster-Yale Materials Handling
HY
$639M
| $22M | 0.01% |
236,434
+31,627
| +15% | +$2.95M |
|
|
SCAI
1155
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $22M | 0.01% |
+631,970
| New | +$22M |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$3.13B
| $22M | 0.01% |
1,210,704
+503,539
| +71% | +$9.14M |
|
|
EXPR
1157
DELISTED
Express, Inc.
EXPR
| $22M | 0.01% |
58,831
+2,646
| +5% | +$988K |
|
1158
Asbury Automotive
ABG
$4.84B
| $22M | 0.01% |
408,546
+383,866
| +1,555% | +$20.6M |
|
1159
Douglas Emmett
DEI
$2.81B
| $21.9M | 0.01% |
939,262
-107,503
| -10% | -$2.5M |
|
1160
Sinclair Inc
SBGI
$972M
| $21.8M | 0.01% |
611,065
-6,879
| -1% | -$246K |
|
1161
Wendy's
WEN
$1.85B
| $21.8M | 0.01% |
2,502,088
-271,411
| -10% | -$2.37M |
|
1162
FMC
FMC
$4.78B
| $21.7M | 0.01% |
331,481
-1,327,492
| -80% | -$86.9M |
|
1163
CSG Systems International
CSGS
$1.86B
| $21.7M | 0.01% |
737,056
-76,117
| -9% | -$2.24M |
|
|
HTSI
1164
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $21.6M | 0.01% |
438,236
+124,586
| +40% | +$6.15M |
|
|
DGIT
1165
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $21.6M | 0.01% |
1,697,223
+281,573
| +20% | +$3.59M |
|
1166
NRG Energy
NRG
$31.6B
| $21.6M | 0.01% |
751,526
-393,703
| -34% | -$11.3M |
|
1167
Franco-Nevada
FNV
$38.8B
| $21.6M | 0.01% |
529,612
-113,356
| -18% | -$4.62M |
|
1168
ScottsMiracle-Gro
SMG
$3.5B
| $21.5M | 0.01% |
346,110
+92,669
| +37% | +$5.77M |
|
1169
ING
ING
$74.6B
| $21.5M | 0.01% |
1,534,449
+140,607
| +10% | +$1.97M |
|
|
CQB
1170
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $21.5M | 0.01% |
1,836,049
+726,563
| +65% | +$8.5M |
|
1171
Green Dot
GDOT
$753M
| $21.4M | 0.01% |
852,837
+88,392
| +12% | +$2.22M |
|
1172
iShares MSCI South Korea ETF
EWY
$5.52B
| $21.4M | 0.01% |
331,120
-3,573
| -1% | -$231K |
|
1173
Noodles & Co
NDLS
$30.6M
| $21.2M | 0.01% |
590,782
+577,250
| +4,266% | +$20.7M |
|
1174
Nelnet
NNI
$4.47B
| $21.1M | 0.01% |
501,598
-7,225
| -1% | -$304K |
|
1175
Tenet Healthcare
THC
$17B
| $21.1M | 0.01% |
501,256
+20,142
| +4% | +$848K |
|