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 | |
|---|---|---|---|---|---|---|
|
IPHS
2501
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.58M | ﹤0.01% |
32,454
+220
| +0.7% | +$10.7K |
|
|
ESIO
2502
DELISTED
Electro Scientific Industries
ESIO
| $1.58M | ﹤0.01% |
150,615
-5,473
| -4% | -$57.3K |
|
2503
iShares US Insurance ETF
IAK
$717M
| $1.57M | ﹤0.01% |
+33,210
| New | +$1.57M |
|
|
MEAS
2504
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.57M | ﹤0.01% |
25,910
-1,661
| -6% | -$101K |
|
|
SFE
2505
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.56M | ﹤0.01% |
77,787
-15,102
| -16% | -$303K |
|
|
FRP
2506
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.56M | ﹤0.01% |
138,257
-520
| -0.4% | -$5.88K |
|
|
BCS.PRD.CL
2507
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.56M | ﹤0.01% |
61,410
+13,213
| +27% | +$335K |
|
2508
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.55M | ﹤0.01% |
42,999
+26,198
| +156% | +$944K |
|
|
BECN
2509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.55M | ﹤0.01% |
38,481
-24,398
| -39% | -$982K |
|
2510
Monolithic Power Systems
MPWR
$40.2B
| $1.54M | ﹤0.01% |
44,517
+2,088
| +5% | +$72.4K |
|
2511
Sony
SONY
$174B
| $1.54M | ﹤0.01% |
446,050
-232,640
| -34% | -$804K |
|
|
MEG
2512
DELISTED
Media General, Inc
MEG
| $1.54M | ﹤0.01% |
67,981
+16,661
| +32% | +$377K |
|
|
OABC
2513
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.54M | ﹤0.01% |
71,864
-5,376
| -7% | -$115K |
|
2514
Rithm Capital
RITM
$6.65B
| $1.54M | ﹤0.01% |
114,906
-205,164
| -64% | -$2.74M |
|
2515
Coherent
COHR
$16.1B
| $1.53M | ﹤0.01% |
87,054
-14,955
| -15% | -$263K |
|
|
OMN
2516
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.53M | ﹤0.01% |
167,923
-21,388
| -11% | -$195K |
|
2517
AZZ Inc
AZZ
$3.59B
| $1.52M | ﹤0.01% |
31,200
-18,110
| -37% | -$885K |
|
2518
Sensata Technologies
ST
$4.69B
| $1.52M | ﹤0.01% |
39,314
-36,767
| -48% | -$1.43M |
|
2519
iShares MSCI Singapore ETF
EWS
$822M
| $1.52M | ﹤0.01% |
57,757
+20,893
| +57% | +$551K |
|
2520
Xencor
XNCR
$606M
| $1.52M | ﹤0.01% |
+166,450
| New | +$1.52M |
|
|
DMND
2521
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.52M | ﹤0.01% |
58,742
-26,951
| -31% | -$696K |
|
2522
Avis
CAR
$5.53B
| $1.52M | ﹤0.01% |
37,465
-363,851
| -91% | -$14.7M |
|
2523
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.51M | ﹤0.01% |
38,557
-527,077
| -93% | -$20.7M |
|
2524
Ironwood Pharmaceuticals
IRWD
$201M
| $1.51M | ﹤0.01% |
155,313
-19,577
| -11% | -$190K |
|
|
LDL
2525
DELISTED
Lydall, Inc.
LDL
| $1.51M | ﹤0.01% |
85,492
-712
| -0.8% | -$12.5K |
|