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 | |
|---|---|---|---|---|---|---|
|
SUNE
1301
DELISTED
SUNEDISON, INC COM
SUNE
| $16.5M | ﹤0.01% |
1,268,054
-231,060
| -15% | -$3.02M |
|
1302
Federal Realty Investment Trust
FRT
$8.77B
| $16.5M | ﹤0.01% |
162,899
-154,271
| -49% | -$15.6M |
|
|
MPVD
1303
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $16.4M | ﹤0.01% |
3,302,111
| – | – |
|
|
GIVN
1304
DELISTED
GIVEN IMAGING LTD
GIVN
| $16.4M | ﹤0.01% |
+543,586
| New | +$16.4M |
|
|
AZPN
1305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | ﹤0.01% |
390,615
+2
| +0% | +$84 |
|
1306
McCormick & Company Non-Voting
MKC
$18.5B
| $16.3M | ﹤0.01% |
473,314
-1,716
| -0.4% | -$59.1K |
|
1307
Saia
SAIA
$8.33B
| $16.3M | ﹤0.01% |
508,085
-225,335
| -31% | -$7.22M |
|
1308
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $16.3M | ﹤0.01% |
348,293
+68,556
| +25% | +$3.2M |
|
1309
Owens & Minor
OMI
$412M
| $16.2M | ﹤0.01% |
444,224
+14,006
| +3% | +$512K |
|
1310
W&T Offshore
WTI
$257M
| $16.2M | ﹤0.01% |
1,014,088
-26,613
| -3% | -$426K |
|
1311
Steelcase
SCS
$1.93B
| $16.2M | ﹤0.01% |
1,019,855
-120,973
| -11% | -$1.92M |
|
1312
SBA Communications
SBAC
$21.5B
| $16.1M | ﹤0.01% |
179,640
-152,558
| -46% | -$13.7M |
|
1313
Avista
AVA
$2.95B
| $16.1M | ﹤0.01% |
570,326
-84,937
| -13% | -$2.39M |
|
1314
Vulcan Materials
VMC
$39B
| $16.1M | ﹤0.01% |
270,563
-434,576
| -62% | -$25.8M |
|
1315
Eastman Chemical
EMN
$7.71B
| $16.1M | ﹤0.01% |
199,184
-219,356
| -52% | -$17.7M |
|
|
AMSG
1316
DELISTED
Amsurg Corp
AMSG
| $16M | ﹤0.01% |
349,177
-16,363
| -4% | -$751K |
|
1317
United Rentals
URI
$60.4B
| $16M | ﹤0.01% |
205,539
-22,770
| -10% | -$1.77M |
|
1318
Cleveland-Cliffs
CLF
$5.78B
| $15.9M | ﹤0.01% |
607,350
-400,549
| -40% | -$10.5M |
|
1319
Dentsply Sirona
XRAY
$2.7B
| $15.9M | ﹤0.01% |
328,320
+5,906
| +2% | +$286K |
|
|
EXXI
1320
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15.9M | ﹤0.01% |
586,698
-1,192,703
| -67% | -$32.3M |
|
|
PACW
1321
DELISTED
PacWest Bancorp
PACW
| $15.8M | ﹤0.01% |
375,314
-33,413
| -8% | -$1.41M |
|
|
TWO
1322
Two Harbors Investment
TWO
$1.05B
| $15.8M | ﹤0.01% |
213,214
+13,114
| +7% | +$974K |
|
|
QVCGA
1323
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $15.8M | ﹤0.01% |
13,123
-5,010
| -28% | -$6.04M |
|
1324
Leggett & Platt
LEG
$1.3B
| $15.7M | ﹤0.01% |
508,658
-185,894
| -27% | -$5.75M |
|
|
RSX
1325
DELISTED
VanEck Russia ETF
RSX
| $15.7M | ﹤0.01% |
544,215
+27,436
| +5% | +$792K |
|