| |
|
|
| Name: |
J P MORGAN CHASE & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
9 |
- |
$157.46 |
$11,358,111,000 |
80,593,987 |
1.17% |
-1,291,727,000 |
-15,347,142 |
1.323 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$164.66 |
$8,030,284,000 |
51,818,311 |
0.82% |
-202,420,000 |
-3,412,497 |
2.928 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.70 |
$7,085,663,000 |
96,338,042 |
0.73% |
-301,600,000 |
-9,527,002 |
11.889 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$149.93 |
$6,914,339,000 |
27,826,540 |
0.71% |
-446,898,000 |
-1,592,520 |
0.881 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$893.99 |
$6,347,200,000 |
7,226,769 |
0.65% |
266,221,000 |
-162,385 |
6.903 |
Biotechnology |
|
|
COP |
ConocoPhillips |
21 |
- |
$127.81 |
$6,078,840,000 |
52,372,190 |
0.62% |
-552,334,000 |
-2,979,842 |
4.895 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$219.35 |
$6,052,351,000 |
26,351,232 |
0.62% |
493,276,000 |
-1,455,265 |
9.42 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$501.88 |
$5,992,408,000 |
12,546,130 |
0.62% |
-1,690,329,000 |
-5,344,348 |
0.195 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
24 |
- |
$608.38 |
$5,665,897,000 |
9,064,999 |
0.58% |
851,866,000 |
-356,911 |
3.462 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$228.79 |
$5,638,764,000 |
25,337,064 |
0.58% |
357,646,000 |
-72,470 |
3.353 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$71.30 |
$5,298,707,000 |
86,059,883 |
0.54% |
1,249,525,000 |
-1,984,959 |
4.89 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$458.94 |
$4,740,165,000 |
10,852,026 |
0.49% |
-2,574,825,000 |
-7,775,398 |
1.206 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$145.74 |
$4,663,354,000 |
29,752,159 |
0.48% |
-228,474,000 |
-1,656,048 |
1.131 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$48.30 |
$4,620,377,000 |
90,048,274 |
0.47% |
-994,435,000 |
-6,692,109 |
4.002 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$39.83 |
$4,560,697,000 |
121,295,142 |
0.47% |
188,662,000 |
-10,511,769 |
1.588 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$610.56 |
$4,522,614,000 |
9,288,971 |
0.46% |
929,614,000 |
-226,390 |
2.103 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
51 |
- |
$209.75 |
$4,202,563,000 |
26,384,751 |
0.43% |
-82,710,000 |
-4,378,158 |
4.506 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$116.00 |
$4,067,594,000 |
38,580,987 |
0.42% |
-46,086,000 |
-256,630 |
1.282 |
Application Software |
|
|
EOG |
EOG Resources Inc |
60 |
- |
$131.76 |
$3,500,060,000 |
28,938,071 |
0.36% |
-222,808,000 |
-431,350 |
4.97 |
Independent Oil & Gas |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
61 |
- |
$0.00 |
$3,486,984,000 |
70,429,884 |
0.36% |
283,055,000 |
-721,100 |
24.286 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$271.92 |
$3,479,904,000 |
13,224,533 |
0.36% |
489,919,000 |
-1,520,438 |
1.453 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$413.37 |
$3,467,107,000 |
7,870,487 |
0.36% |
-77,269,000 |
-1,829,237 |
2.36 |
Publishing |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,370.25 |
$3,337,131,000 |
2,123,478 |
0.34% |
431,291,000 |
-168,410 |
4.258 |
Business Services |
|
|
CME |
CME Group Inc |
70 |
- |
$209.65 |
$3,072,237,000 |
14,588,018 |
0.32% |
-476,828,000 |
-3,137,809 |
4.064 |
Business Services |
|
|
AXP |
American Express Co |
71 |
- |
$217.50 |
$3,063,279,000 |
16,351,440 |
0.31% |
458,636,000 |
-1,107,123 |
2.031 |
Credit Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$57.63 |
$2,975,185,000 |
51,006,084 |
0.31% |
-266,011,000 |
-5,264,676 |
5.667 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
86 |
- |
$91.20 |
$2,612,781,000 |
27,771,906 |
0.27% |
-53,274,000 |
-1,025,401 |
1.78 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,430.14 |
$2,431,588,000 |
685,491 |
0.25% |
299,673,000 |
-5,802 |
1.393 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
96 |
- |
$100.71 |
$2,341,790,000 |
27,832,068 |
0.24% |
-217,172,000 |
-7,723,880 |
1.936 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$393.48 |
$2,288,457,000 |
5,624,265 |
0.23% |
165,208,000 |
-481,587 |
2.163 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
100 |
- |
$168.61 |
$2,215,854,000 |
14,406,435 |
0.23% |
134,690,000 |
-511,237 |
9.998 |
Conglomerates |
|
|
AZO |
Autozone Inc |
101 |
- |
$2,973.17 |
$2,154,134,000 |
833,124 |
0.22% |
-249,280,000 |
-113,105 |
3.594 |
Auto Parts Stores |
|
|
PPG |
PPG Industries Inc |
102 |
- |
$135.11 |
$2,140,499,000 |
14,312,931 |
0.22% |
97,895,000 |
-1,423,617 |
6.06 |
Conglomerates |
|
|
EWJ |
iShares MSCI-Japan |
103 |
- |
$66.89 |
$2,107,199,000 |
32,853,115 |
0.22% |
21,001,000 |
-1,749,604 |
18.514 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
107 |
- |
$56.43 |
$2,078,696,000 |
7,500,256 |
0.21% |
-2,105,699,000 |
-9,280,942 |
3.225 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
108 |
- |
$452.50 |
$2,070,389,000 |
4,422,584 |
0.21% |
94,635,000 |
-65,828 |
2.653 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
110 |
- |
$518.81 |
$2,009,879,000 |
4,341,178 |
0.21% |
49,963,000 |
-165,930 |
2.677 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$541.52 |
$2,003,761,000 |
3,775,053 |
0.21% |
-51,243,000 |
-284,856 |
0.952 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
112 |
- |
$138.43 |
$2,001,646,000 |
14,676,978 |
0.21% |
3,388,000 |
-844,672 |
0.655 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
114 |
- |
$64.52 |
$1,945,524,000 |
30,172,523 |
0.2% |
-20,767,000 |
-3,770,011 |
12.976 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
115 |
- |
$91.62 |
$1,932,885,000 |
20,052,754 |
0.2% |
-1,387,679,000 |
-16,201,908 |
7.187 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
116 |
- |
$65.10 |
$1,843,126,000 |
30,141,060 |
0.19% |
-36,099,000 |
-2,879,937 |
5.959 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$1,757,847,000 |
5,210,598 |
0.18% |
-291,967,000 |
-1,802,349 |
1.457 |
Medical Appliances & ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
125 |
- |
$47.85 |
$1,750,211,000 |
36,124,072 |
0.18% |
-185,513,000 |
-4,296,145 |
2.458 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
126 |
- |
$423.41 |
$1,746,096,000 |
4,263,763 |
0.18% |
-155,651,000 |
-1,044,376 |
0.892 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
127 |
- |
$81.15 |
$1,739,983,000 |
21,208,961 |
0.18% |
-268,085,000 |
-3,591,185 |
2.357 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
130 |
- |
$147.89 |
$1,647,329,000 |
10,638,225 |
0.17% |
277,585,000 |
-518,771 |
2.511 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
134 |
- |
$285.27 |
$1,561,473,000 |
6,013,300 |
0.16% |
151,335,000 |
-368,283 |
2.095 |
Aerospace/Defense - M... |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
138 |
- |
$0.00 |
$1,512,779,000 |
17,859,819 |
0.16% |
112,353,000 |
-740,604 |
19.844 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
140 |
- |
$16.51 |
$1,474,230,000 |
80,208,376 |
0.15% |
77,432,000 |
-1,427,989 |
1.883 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
141 |
- |
$0.00 |
$1,461,892,000 |
2,518,158 |
0.15% |
123,880,000 |
-198,616 |
5.487 |
N/A |
|
|
ABT |
Abbott Laboratories |
142 |
- |
$105.27 |
$1,461,465,000 |
13,277,595 |
0.15% |
-159,322,000 |
-3,457,426 |
0.75 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
144 |
- |
$80.81 |
$1,431,498,000 |
19,892,974 |
0.15% |
-167,378,000 |
-566,089 |
4.582 |
N/A |
|
|
XEL |
Xcel Energy Inc |
150 |
- |
$53.76 |
$1,329,447,000 |
21,473,862 |
0.14% |
-126,347,000 |
-3,968,187 |
4.087 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
152 |
- |
$87.15 |
$1,312,262,000 |
13,667,966 |
0.13% |
34,684,000 |
-329,818 |
1.168 |
Specialty Eateries |
|
|
HDB |
HDFC Bank Limited (ADR) |
153 |
- |
$57.38 |
$1,312,115,000 |
19,551,709 |
0.13% |
108,869,000 |
-838,828 |
1.063 |
Foreign Regional Banks |
|
|
MDB |
Mongodb Inc |
154 |
- |
$335.55 |
$1,297,989,000 |
3,174,732 |
0.13% |
192,907,000 |
-20,439 |
4.62 |
N/A |
|
|
PH |
Parker Hannifin Corp |
156 |
- |
$538.09 |
$1,297,053,000 |
2,815,396 |
0.13% |
162,802,000 |
-96,523 |
2.186 |
Industrial Equipment ... |
|
|
CI |
Cigna Corporation |
158 |
- |
$348.78 |
$1,292,728,000 |
4,317,007 |
0.13% |
-185,156,000 |
-849,154 |
1.176 |
Health Care Plans |
|
|
ROST |
Ross Stores Inc |
160 |
- |
$131.80 |
$1,275,157,000 |
9,214,226 |
0.13% |
125,988,000 |
-959,911 |
2.588 |
Apparel Stores |
|
|
EXAS |
Exact Sciences Corp |
162 |
- |
$63.48 |
$1,234,786,000 |
16,690,808 |
0.13% |
-13,137,000 |
-1,601,811 |
9.394 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
168 |
- |
$160.43 |
$1,177,568,000 |
6,898,058 |
0.12% |
4,046,000 |
-173,056 |
2.735 |
Oil & Gas Equipment &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
170 |
- |
$0.00 |
$1,166,512,000 |
21,217,022 |
0.12% |
13,808,000 |
-304,712 |
2.357 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
171 |
- |
$75.85 |
$1,155,420,000 |
15,001,564 |
0.12% |
-128,374,000 |
-2,076,963 |
2.86 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
173 |
- |
$58.48 |
$1,154,251,000 |
19,876,893 |
0.12% |
32,957,000 |
-1,235,777 |
6.942 |
Multi Utilities |
|
|
MNST |
Monster Beverage Corporation |
175 |
- |
$53.46 |
$1,143,098,000 |
19,842,011 |
0.12% |
-717,088,000 |
-15,288,973 |
2.799 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
176 |
- |
$262.75 |
$1,141,784,000 |
3,964,253 |
0.12% |
-210,549,000 |
-1,067,496 |
0.677 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
177 |
- |
$237.30 |
$1,120,851,000 |
5,457,450 |
0.12% |
-69,915,000 |
-1,159,022 |
2.673 |
Drugs Wholesale |
|
|
IEI |
iShares Barclays 3-7 Year T... |
181 |
- |
$113.56 |
$1,101,852,000 |
9,407,089 |
0.11% |
-834,089,000 |
-7,700,906 |
8.04 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
183 |
- |
$69.39 |
$1,087,233,000 |
13,769,413 |
0.11% |
81,563,000 |
-634,339 |
1.051 |
Drug Stores |
|
|
AJG |
Arthur J Gallagher & Co |
185 |
- |
$233.99 |
$1,083,126,000 |
4,816,463 |
0.11% |
-56,746,000 |
-184,512 |
2.034 |
Insurance Brokers |
|
|
COF |
Capital One Financial Corp |
187 |
- |
$141.63 |
$1,063,904,000 |
8,113,969 |
0.11% |
91,154,000 |
-1,909,211 |
1.774 |
Credit Services |
|
|
ANTM |
Anthem Inc |
192 |
- |
$525.19 |
$1,041,071,000 |
2,207,715 |
0.11% |
34,271,000 |
-104,535 |
0.878 |
N/A |
|
|
EQIX |
Equinix Inc |
194 |
- |
$739.85 |
$1,024,052,000 |
1,271,498 |
0.11% |
-16,623,000 |
-161,426 |
1.096 |
Telecom Services - Do... |
|
|
ODFL |
Old Dominion Freight Line Inc |
196 |
- |
$207.82 |
$1,007,126,000 |
2,484,705 |
0.1% |
-31,471,000 |
-53,782 |
2.118 |
Trucking |
|
|
VTR |
Ventas Inc |
198 |
- |
$42.64 |
$998,036,000 |
20,024,788 |
0.1% |
-2,803,000 |
-3,731,192 |
5.006 |
REIT - Healthcare Fac... |
|
|
VGIT |
Vanguard Intermediate -Ter |
200 |
- |
$57.24 |
$969,422,000 |
16,342,248 |
0.1% |
-197,955,000 |
-4,084,298 |
1.816 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
202 |
- |
$73.75 |
$960,319,000 |
12,940,557 |
0.1% |
32,655,000 |
-527,277 |
2.232 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
205 |
- |
$95.74 |
$941,120,000 |
8,668,322 |
0.1% |
-138,541,000 |
-2,622,843 |
0.693 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
207 |
- |
$50.16 |
$927,334,000 |
21,783,742 |
0.1% |
18,808,000 |
-2,580,043 |
1.502 |
Copper |
|
|
L |
Loews Corp |
209 |
- |
$73.84 |
$919,040,000 |
13,206,491 |
0.09% |
-8,556,000 |
-1,445,164 |
4.709 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
210 |
- |
$188.97 |
$916,748,000 |
5,559,080 |
0.09% |
-32,223,000 |
-1,099,898 |
1.744 |
Waste Management |
|
|
CHTR |
Charter Communications Inc |
211 |
- |
$259.91 |
$905,651,000 |
2,330,069 |
0.09% |
-373,401,000 |
-578,058 |
1.166 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
213 |
- |
$75.64 |
$871,209,000 |
11,913,160 |
0.09% |
-24,761,000 |
-1,651,871 |
2.339 |
Food Wholesale |
|
|
HIG |
Hartford Financial Services... |
218 |
- |
$96.95 |
$848,483,000 |
10,555,892 |
0.09% |
-65,034,000 |
-2,326,881 |
2.946 |
Property & Casualty I... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
219 |
- |
$293.20 |
$834,477,000 |
3,081,638 |
0.09% |
72,106,000 |
-6,884 |
14.851 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
220 |
- |
$192.84 |
$833,546,000 |
4,152,986 |
0.09% |
-442,541,000 |
-3,067,150 |
0.147 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
222 |
- |
$68.88 |
$823,810,000 |
10,628,435 |
0.08% |
-142,701,000 |
-514,185 |
0.392 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
227 |
- |
$201.73 |
$803,176,000 |
4,239,067 |
0.08% |
-8,045,000 |
-23,783 |
0.836 |
Insurance Brokers |
|
|
DLR |
Digital Realty Trust Inc |
228 |
- |
$136.66 |
$800,336,000 |
5,946,918 |
0.08% |
-283,813,000 |
-3,011,506 |
1.926 |
REIT - Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
230 |
- |
$57.25 |
$789,526,000 |
12,217,978 |
0.08% |
-70,380,000 |
-2,051,953 |
0.675 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
231 |
- |
$297.00 |
$787,592,000 |
2,909,680 |
0.08% |
-395,731,000 |
-1,900,967 |
0.86 |
Hospitals |
|
|
FANG |
Diamondback Energy, Inc. |
233 |
- |
$199.60 |
$781,220,000 |
5,037,527 |
0.08% |
-65,571,000 |
-429,872 |
2.782 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
235 |
- |
$53.20 |
$778,913,000 |
15,896,179 |
0.08% |
30,907,000 |
-1,462,973 |
3.337 |
Auto Dealerships |
|
|
PSA |
Public Storage Inc |
236 |
- |
$260.28 |
$774,497,000 |
2,539,336 |
0.08% |
-60,535,000 |
-629,427 |
1.453 |
REIT - Industrial |
|
|
YUMC |
Yum China Holdings, Inc. |
239 |
- |
$37.22 |
$758,125,000 |
17,867,664 |
0.08% |
-260,655,000 |
-416,251 |
4.261 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
250 |
- |
$36.85 |
$724,085,000 |
19,740,587 |
0.07% |
19,601,000 |
-1,313,915 |
2.458 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
251 |
- |
$285.90 |
$721,439,000 |
2,648,747 |
0.07% |
31,882,000 |
-294,304 |
0.95 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
252 |
- |
$181.25 |
$716,405,000 |
4,211,667 |
0.07% |
33,903,000 |
-494,591 |
0.138 |
Domestic Money Center... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
253 |
- |
$0.00 |
$713,273,000 |
8,304,490 |
0.07% |
60,898,000 |
-159,106 |
9.227 |
N/A |
|
