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 | |
|---|---|---|---|---|---|---|
1226
T-Mobile US
TMUS
$272B
| $18.9M | 0.01% |
561,829
-676,375
| -55% | -$22.8M |
|
1227
Pegasystems
PEGA
$9.93B
| $18.8M | 0.01% |
1,533,064
-224,764
| -13% | -$2.76M |
|
1228
Hologic
HOLX
$14.3B
| $18.8M | 0.01% |
842,838
-58,005
| -6% | -$1.3M |
|
|
KFN
1229
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $18.8M | 0.01% |
1,543,965
+986,413
| +177% | +$12M |
|
1230
Wipro
WIT
$29B
| $18.8M | 0.01% |
7,965,317
+362,890
| +5% | +$857K |
|
1231
Charles River Laboratories
CRL
$7.53B
| $18.8M | 0.01% |
353,917
+248,680
| +236% | +$13.2M |
|
|
FLG
1232
Flagstar Financial, Inc.
FLG
$5.26B
| $18.7M | 0.01% |
370,166
+23,188
| +7% | +$1.17M |
|
1233
Ralph Lauren
RL
$19.1B
| $18.7M | 0.01% |
105,863
-2,051
| -2% | -$362K |
|
|
EXL
1234
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.6M | 0.01% |
1,637,406
+66,338
| +4% | +$756K |
|
|
QIHU
1235
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.6M | 0.01% |
227,147
-249,598
| -52% | -$20.5M |
|
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $18.6M | 0.01% |
365,517
-306,455
| -46% | -$15.6M |
|
1237
iShares S&P 500 Growth ETF
IVW
$65.4B
| $18.6M | 0.01% |
751,784
-3,349,292
| -82% | -$82.7M |
|
|
COHR
1238
DELISTED
Coherent Inc
COHR
| $18.5M | 0.01% |
249,136
+11,697
| +5% | +$870K |
|
1239
PG&E
PCG
$33.9B
| $18.5M | 0.01% |
459,253
-594,305
| -56% | -$23.9M |
|
1240
Waters Corp
WAT
$17.6B
| $18.5M | 0.01% |
184,859
-303,269
| -62% | -$30.3M |
|
|
BCR
1241
DELISTED
CR Bard Inc.
BCR
| $18.5M | 0.01% |
138,020
-299,947
| -68% | -$40.2M |
|
|
DCUB
1242
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $18.5M | 0.01% |
340,611
+131,041
| +63% | +$7.1M |
|
1243
Alnylam Pharmaceuticals
ALNY
$61.1B
| $18.4M | 0.01% |
286,482
-14,210
| -5% | -$914K |
|
|
WAC
1244
DELISTED
Walter Investment Mgt Corp
WAC
| $18.4M | 0.01% |
520,896
-60,992
| -10% | -$2.16M |
|
1245
Stoneridge
SRI
$228M
| $18.3M | 0.01% |
1,434,531
+29,061
| +2% | +$371K |
|
|
BTU
1246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18.3M | 0.01% |
62,397
-32,944
| -35% | -$9.65M |
|
|
CHL
1247
DELISTED
China Mobile Limited
CHL
| $18.3M | 0.01% |
349,185
+114,774
| +49% | +$6M |
|
|
SPIL
1248
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $18.2M | 0.01% |
3,042,677
+40,034
| +1% | +$239K |
|
|
TECD
1249
DELISTED
Tech Data Corp
TECD
| $18.2M | 0.01% |
351,926
-19,384
| -5% | -$1M |
|
1250
Kodak
KODK
$486M
| $18.1M | 0.01% |
+520,608
| New | +$18.1M |
|