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 | |
|---|---|---|---|---|---|---|
1651
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.03M | ﹤0.01% |
160,620
+15,877
| +11% | +$794K |
|
1652
Hanover Insurance
THG
$6.45B
| $8.03M | ﹤0.01% |
134,528
+19,235
| +17% | +$1.15M |
|
1653
Viavi Solutions
VIAV
$2.69B
| $8.02M | ﹤0.01% |
1,085,500
-453,634
| -29% | -$3.35M |
|
1654
Assured Guaranty
AGO
$3.93B
| $8.02M | ﹤0.01% |
339,730
-269,053
| -44% | -$6.35M |
|
1655
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $8.01M | ﹤0.01% |
273,086
+24,147
| +10% | +$708K |
|
1656
Hain Celestial
HAIN
$194M
| $7.97M | ﹤0.01% |
175,656
-78,228
| -31% | -$3.55M |
|
1657
MKS Inc. Common Stock
MKSI
$7.73B
| $7.96M | ﹤0.01% |
265,941
+55,351
| +26% | +$1.66M |
|
|
MLPI
1658
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.94M | ﹤0.01% |
201,330
+3,434
| +2% | +$135K |
|
|
DLLR
1659
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $7.93M | ﹤0.01% |
692,455
-159,225
| -19% | -$1.82M |
|
1660
HNI Corp
HNI
$2.07B
| $7.87M | ﹤0.01% |
202,767
-28,574
| -12% | -$1.11M |
|
1661
OGE Energy
OGE
$8.96B
| $7.87M | ﹤0.01% |
232,114
-92,482
| -28% | -$3.13M |
|
|
DFT
1662
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.84M | ﹤0.01% |
317,292
-536,096
| -63% | -$13.2M |
|
|
POM
1663
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.82M | ﹤0.01% |
408,517
-279,245
| -41% | -$5.34M |
|
1664
Olin
OLN
$3.02B
| $7.79M | ﹤0.01% |
269,811
-74,997
| -22% | -$2.16M |
|
1665
Ziff Davis
ZD
$1.5B
| $7.78M | ﹤0.01% |
178,853
+36,728
| +26% | +$1.6M |
|
|
PNY
1666
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.77M | ﹤0.01% |
234,428
-58,102
| -20% | -$1.93M |
|
|
MDR
1667
DELISTED
McDermott International
MDR
| $7.75M | ﹤0.01% |
281,971
-337,484
| -54% | -$9.27M |
|
|
SMRT
1668
DELISTED
Stein Mart Inc
SMRT
| $7.74M | ﹤0.01% |
575,303
-82,406
| -13% | -$1.11M |
|
1669
Core Laboratories
CLB
$581M
| $7.73M | ﹤0.01% |
40,463
-12,429
| -23% | -$2.37M |
|
1670
Gartner
IT
$18.7B
| $7.72M | ﹤0.01% |
108,662
-5,001
| -4% | -$355K |
|
|
FPO
1671
DELISTED
First Potomac Realty Trust
FPO
| $7.72M | ﹤0.01% |
663,654
-39,865
| -6% | -$464K |
|
1672
Selective Insurance
SIGI
$4.81B
| $7.72M | ﹤0.01% |
285,150
-3,288
| -1% | -$89K |
|
|
CYNI
1673
DELISTED
CYAN INC COM
CYNI
| $7.7M | ﹤0.01% |
1,455,663
-931,099
| -39% | -$4.93M |
|
|
HERO
1674
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.68M | ﹤0.01% |
1,178,231
-48,387
| -4% | -$316K |
|
1675
UDR
UDR
$12.7B
| $7.68M | ﹤0.01% |
329,032
-255,703
| -44% | -$5.97M |
|