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 | |
|---|---|---|---|---|---|---|
2476
Lincoln Educational Services
LINC
$601M
| $1.64M | ﹤0.01% |
328,987
-14,199
| -4% | -$70.7K |
|
|
KRA
2477
DELISTED
Kraton Corporation
KRA
| $1.64M | ﹤0.01% |
71,102
-17,346
| -20% | -$400K |
|
|
CAMP
2478
DELISTED
CalAmp Corp.
CAMP
| $1.64M | ﹤0.01% |
2,544
+10
| +0.4% | +$6.43K |
|
2479
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.63M | ﹤0.01% |
60,240
-84,478
| -58% | -$2.29M |
|
|
VE
2480
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.63M | ﹤0.01% |
99,622
+77,627
| +353% | +$1.27M |
|
2481
Virtus Investment Partners
VRTS
$1.31B
| $1.63M | ﹤0.01% |
8,135
+938
| +13% | +$188K |
|
|
REMY
2482
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.62M | ﹤0.01% |
69,594
-9,677
| -12% | -$226K |
|
2483
American Axle
AXL
$718M
| $1.62M | ﹤0.01% |
79,127
+45,834
| +138% | +$938K |
|
|
PMC
2484
DELISTED
PharMerica Corporation
PMC
| $1.62M | ﹤0.01% |
75,314
-13,306
| -15% | -$286K |
|
|
TSYS
2485
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.61M | ﹤0.01% |
695,810
-7,087
| -1% | -$16.4K |
|
|
SLCA
2486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | ﹤0.01% |
47,300
-27,679
| -37% | -$944K |
|
|
PES
2487
DELISTED
Pioneer Energy Services Corp.
PES
| $1.61M | ﹤0.01% |
201,181
-15,193
| -7% | -$122K |
|
2488
Rollins
ROL
$27.3B
| $1.61M | ﹤0.01% |
179,456
+31,486
| +21% | +$282K |
|
2489
Copart
CPRT
$46.9B
| $1.59M | ﹤0.01% |
347,696
+73,880
| +27% | +$338K |
|
2490
The Ensign Group
ENSG
$9.59B
| $1.59M | ﹤0.01% |
140,949
-10,609
| -7% | -$120K |
|
2491
AMN Healthcare
AMN
$751M
| $1.59M | ﹤0.01% |
108,073
-7,198
| -6% | -$106K |
|
2492
Citi Trends
CTRN
$286M
| $1.59M | ﹤0.01% |
93,317
+59,178
| +173% | +$1.01M |
|
2493
Interparfums
IPAR
$3.47B
| $1.59M | ﹤0.01% |
44,332
+4,824
| +12% | +$173K |
|
2494
Innospec
IOSP
$2.06B
| $1.59M | ﹤0.01% |
34,317
-10,743
| -24% | -$497K |
|
2495
McEwen Inc.
MUX
$742M
| $1.59M | ﹤0.01% |
80,923
+72,102
| +817% | +$1.41M |
|
|
AKRX
2496
DELISTED
Akorn, Inc.
AKRX
| $1.59M | ﹤0.01% |
64,355
-32,919
| -34% | -$811K |
|
2497
Adeia
ADEA
$1.65B
| $1.58M | ﹤0.01% |
303,632
-46,415
| -13% | -$242K |
|
2498
Agilysys
AGYS
$3.03B
| $1.58M | ﹤0.01% |
113,776
-3,279
| -3% | -$45.6K |
|
2499
SPDR S&P International Dividend ETF
DWX
$495M
| $1.58M | ﹤0.01% |
33,365
+2,335
| +8% | +$111K |
|
|
ALJ
2500
DELISTED
Alon U S A Energy Inc
ALJ
| $1.58M | ﹤0.01% |
95,696
-14,060
| -13% | -$233K |
|