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 | |
|---|---|---|---|---|---|---|
|
DDC
1251
DELISTED
Dominion Diamond Corporation
DDC
| $18.1M | 0.01% |
1,258,029
-1,170
| -0.1% | -$16.8K |
|
|
OA
1252
DELISTED
Orbital ATK, Inc.
OA
| $18M | 0.01% |
148,133
-129,888
| -47% | -$15.8M |
|
|
JOY
1253
DELISTED
Joy Global Inc
JOY
| $18M | 0.01% |
308,093
-243,496
| -44% | -$14.2M |
|
1254
iShares S&P 500 Value ETF
IVE
$41.2B
| $18M | 0.01% |
210,598
+30,114
| +17% | +$2.57M |
|
1255
Eldorado Gold
EGO
$5.7B
| $18M | 0.01% |
632,087
-179,335
| -22% | -$5.1M |
|
|
AVP
1256
DELISTED
Avon Products, Inc.
AVP
| $18M | 0.01% |
1,042,703
-2,411,248
| -70% | -$41.5M |
|
1257
iShares National Muni Bond ETF
MUB
$39.5B
| $17.9M | 0.01% |
172,475
+26,376
| +18% | +$2.74M |
|
|
SQI
1258
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.9M | 0.01% |
627,942
+4,389
| +0.7% | +$125K |
|
1259
Tri Pointe Homes
TPH
$3.09B
| $17.8M | 0.01% |
894,808
-8,745
| -1% | -$174K |
|
1260
Jack in the Box
JACK
$350M
| $17.8M | 0.01% |
355,590
-29,550
| -8% | -$1.48M |
|
1261
Labcorp
LH
$23.1B
| $17.8M | 0.01% |
226,216
-657,636
| -74% | -$51.6M |
|
1262
ORIX
IX
$30B
| $17.7M | 0.01% |
995,860
+55,215
| +6% | +$984K |
|
|
LTC
1263
LTC Properties
LTC
$1.67B
| $17.7M | 0.01% |
500,320
+33,373
| +7% | +$1.18M |
|
|
SGNT
1264
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $17.7M | 0.01% |
697,522
-318,621
| -31% | -$8.09M |
|
1265
Wabtec
WAB
$32.3B
| $17.7M | 0.01% |
237,661
-94,207
| -28% | -$7M |
|
|
TIBX
1266
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.6M | 0.01% |
782,118
+88,931
| +13% | +$2M |
|
1267
KB Home
KBH
$4.48B
| $17.5M | 0.01% |
958,596
-103,278
| -10% | -$1.89M |
|
|
ARC
1268
DELISTED
ARC Document Solutions, Inc.
ARC
| $17.5M | 0.01% |
2,128,705
+73,411
| +4% | +$603K |
|
1269
iShares China Large-Cap ETF
FXI
$6.92B
| $17.5M | 0.01% |
455,859
-1,575,101
| -78% | -$60.4M |
|
|
XLS
1270
DELISTED
EXELIS INC COM STK
XLS
| $17.5M | 0.01% |
981,608
+119,327
| +14% | +$2.12M |
|
1271
Invesco QQQ Trust
QQQ
$373B
| $17.5M | 0.01% |
198,465
-1,249,319
| -86% | -$110M |
|
1272
Greif
GEF
$3.59B
| $17.4M | ﹤0.01% |
332,741
-14,872
| -4% | -$779K |
|
|
FTR
1273
DELISTED
Frontier Communications Corp.
FTR
| $17.4M | ﹤0.01% |
248,844
-100,094
| -29% | -$6.98M |
|
1274
Robert Half
RHI
$3.61B
| $17.3M | ﹤0.01% |
412,420
-128,778
| -24% | -$5.41M |
|
1275
Green Plains
GPRE
$631M
| $17.3M | ﹤0.01% |
892,743
+459,238
| +106% | +$8.9M |
|