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 | |
|---|---|---|---|---|---|---|
|
RUTH
1276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.2M | ﹤0.01% |
1,213,389
+19,137
| +2% | +$272K |
|
|
WIFI
1277
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.2M | ﹤0.01% |
2,689,856
+43,120
| +2% | +$276K |
|
|
LCI
1278
DELISTED
Lannett Company, Inc.
LCI
| $17.2M | ﹤0.01% |
130,075
-298
| -0.2% | -$39.5K |
|
|
FGP
1279
DELISTED
Ferrellgas Partners, L.P.
FGP
| $17.2M | ﹤0.01% |
749,525
-114,987
| -13% | -$2.64M |
|
1280
iShares MSCI Mexico ETF
EWW
$1.92B
| $17.2M | ﹤0.01% |
252,586
-81,679
| -24% | -$5.55M |
|
|
CIT
1281
DELISTED
CIT Group Inc.
CIT
| $17.2M | ﹤0.01% |
329,362
-73,913
| -18% | -$3.85M |
|
1282
Darling Ingredients
DAR
$4.97B
| $17.2M | ﹤0.01% |
821,851
+328,812
| +67% | +$6.87M |
|
1283
Manhattan Associates
MANH
$13.1B
| $17.1M | ﹤0.01% |
583,592
-50,768
| -8% | -$1.49M |
|
1284
Celanese
CE
$4.99B
| $17.1M | ﹤0.01% |
309,876
+151,467
| +96% | +$8.38M |
|
1285
Edwards Lifesciences
EW
$45.5B
| $17M | ﹤0.01% |
1,555,122
-465,192
| -23% | -$5.1M |
|
|
PMT
1286
PennyMac Mortgage Investment
PMT
$1.07B
| $17M | ﹤0.01% |
739,762
-45,102
| -6% | -$1.04M |
|
1287
AGNC Investment
AGNC
$10.7B
| $17M | ﹤0.01% |
880,009
-575,482
| -40% | -$11.1M |
|
1288
Owens Corning
OC
$12.7B
| $17M | ﹤0.01% |
416,824
-306,326
| -42% | -$12.5M |
|
|
GENT
1289
DELISTED
GENTIUM SPA ADS
GENT
| $16.9M | ﹤0.01% |
+296,824
| New | +$16.9M |
|
1290
Horace Mann Educators
HMN
$1.94B
| $16.9M | ﹤0.01% |
535,786
+22,402
| +4% | +$707K |
|
1291
Genworth Financial
GNW
$3.61B
| $16.9M | ﹤0.01% |
1,086,220
-1,252,496
| -54% | -$19.5M |
|
1292
Ubiquiti
UI
$36.6B
| $16.9M | ﹤0.01% |
366,881
+181,471
| +98% | +$8.34M |
|
|
S
1293
DELISTED
Sprint Corporation
S
| $16.9M | ﹤0.01% |
1,568,109
+103,099
| +7% | +$1.11M |
|
|
UTX.PRA
1294
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.8M | ﹤0.01% |
257,147
+8,084
| +3% | +$529K |
|
|
PVTB
1295
DELISTED
PrivateBancorp Inc
PVTB
| $16.8M | ﹤0.01% |
580,716
-48,890
| -8% | -$1.41M |
|
1296
American Financial Group
AFG
$11.7B
| $16.8M | ﹤0.01% |
290,402
-71,875
| -20% | -$4.15M |
|
|
CPN
1297
DELISTED
Calpine Corporation
CPN
| $16.8M | ﹤0.01% |
858,984
-136,281
| -14% | -$2.66M |
|
1298
SunCoke Energy
SXC
$654M
| $16.7M | ﹤0.01% |
733,813
+131,383
| +22% | +$3M |
|
|
CCI.PRA
1299
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.7M | ﹤0.01% |
+166,683
| New | +$16.7M |
|
|
DST
1300
DELISTED
DST Systems Inc.
DST
| $16.7M | ﹤0.01% |
367,228
+67,876
| +23% | +$3.08M |
|