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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Total International Stock ETF
VXUS
$104B
| $3.72M | ﹤0.01% |
71,021
+11,438
| +19% | +$599K |
|
|
ATW
2052
DELISTED
Atwood Oceanics
ATW
| $3.72M | ﹤0.01% |
69,636
-3,937
| -5% | -$210K |
|
2053
Invesco Mortgage Capital
IVR
$502M
| $3.72M | ﹤0.01% |
25,317
-9,571
| -27% | -$1.4M |
|
|
CLUB
2054
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.72M | ﹤0.01% |
251,744
-9,496
| -4% | -$140K |
|
2055
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.71M | ﹤0.01% |
34,311
-2,148
| -6% | -$232K |
|
|
ZU
2056
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.7M | ﹤0.01% |
+89,257
| New | +$3.7M |
|
|
SXE
2057
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.67M | ﹤0.01% |
203,487
-32,618
| -14% | -$588K |
|
|
DEST
2058
DELISTED
Destination Maternity Corporation
DEST
| $3.67M | ﹤0.01% |
122,754
-9,292
| -7% | -$278K |
|
2059
Acadia Realty Trust
AKR
$2.64B
| $3.66M | ﹤0.01% |
147,564
-61,736
| -29% | -$1.53M |
|
|
MINI
2060
DELISTED
Mobile Mini Inc
MINI
| $3.66M | ﹤0.01% |
88,806
-29,607
| -25% | -$1.22M |
|
|
MODV
2061
DELISTED
ModivCare
MODV
| $3.64M | ﹤0.01% |
141,556
+2,782
| +2% | +$71.6K |
|
2062
Equity Lifestyle Properties
ELS
$11.9B
| $3.64M | ﹤0.01% |
200,946
-26,018
| -11% | -$471K |
|
|
P
2063
DELISTED
Pandora Media Inc
P
| $3.62M | ﹤0.01% |
136,246
+13,172
| +11% | +$350K |
|
2064
CoreCivic
CXW
$2.26B
| $3.62M | ﹤0.01% |
112,781
-42,600
| -27% | -$1.37M |
|
|
ARI
2065
Apollo Commercial Real Estate
ARI
$1.51B
| $3.62M | ﹤0.01% |
222,557
-41,694
| -16% | -$677K |
|
|
CAJ
2066
DELISTED
Canon, Inc.
CAJ
| $3.61M | ﹤0.01% |
112,762
-67,405
| -37% | -$2.16M |
|
2067
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.6M | ﹤0.01% |
37,017
+1,021
| +3% | +$99.4K |
|
2068
Preferred Bank
PFBC
$1.16B
| $3.6M | ﹤0.01% |
179,485
+32,459
| +22% | +$651K |
|
|
ARTC
2069
DELISTED
ARTHROCARE CORP
ARTC
| $3.59M | ﹤0.01% |
89,271
-35,918
| -29% | -$1.45M |
|
|
ZNGA
2070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.59M | ﹤0.01% |
944,888
-43,212
| -4% | -$164K |
|
|
EV
2071
DELISTED
Eaton Vance Corp.
EV
| $3.58M | ﹤0.01% |
83,693
-26,061
| -24% | -$1.12M |
|
|
HLSS
2072
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.58M | ﹤0.01% |
155,774
-54,320
| -26% | -$1.25M |
|
|
STMP
2073
DELISTED
Stamps.com, Inc.
STMP
| $3.58M | ﹤0.01% |
84,940
+57,115
| +205% | +$2.41M |
|
|
CHFN
2074
DELISTED
Charter Financial Corp
CHFN
| $3.57M | ﹤0.01% |
331,675
-2,537
| -0.8% | -$27.3K |
|
2075
WESCO International
WCC
$10.4B
| $3.57M | ﹤0.01% |
39,144
-249,983
| -86% | -$22.8M |
|