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 | |
|---|---|---|---|---|---|---|
2526
Enovis
ENOV
$1.81B
| $1.5M | ﹤0.01% |
13,709
-3,006
| -18% | -$330K |
|
|
MITT
2527
AG Mortgage Investment Trust
MITT
$247M
| $1.5M | ﹤0.01% |
32,040
-8,041
| -20% | -$377K |
|
2528
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.5M | ﹤0.01% |
55,088
-5,352
| -9% | -$146K |
|
2529
Lee Enterprises
LEE
$27.7M
| $1.5M | ﹤0.01% |
43,118
| – | – |
|
|
FAX
2530
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.5M | ﹤0.01% |
43,296
+11,107
| +35% | +$384K |
|
|
MCRO
2531
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.5M | ﹤0.01% |
57,005
| – | – |
|
2532
United States Natural Gas Fund
UNG
$576M
| $1.49M | ﹤0.01% |
4,512
-25,645
| -85% | -$8.49M |
|
2533
Evogene
EVGN
$10.8M
| $1.49M | ﹤0.01% |
+7,590
| New | +$1.49M |
|
2534
Flotek Industries
FTK
$339M
| $1.49M | ﹤0.01% |
12,383
+357
| +3% | +$43K |
|
|
PFPT
2535
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | ﹤0.01% |
44,666
+20,978
| +89% | +$696K |
|
2536
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.48M | ﹤0.01% |
37,917
+3,831
| +11% | +$150K |
|
|
AEC
2537
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.48M | ﹤0.01% |
92,173
-48,897
| -35% | -$785K |
|
2538
Stock Yards Bancorp
SYBT
$2.28B
| $1.47M | ﹤0.01% |
69,234
-17,198
| -20% | -$366K |
|
|
GSIG
2539
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.47M | ﹤0.01% |
130,920
-24,458
| -16% | -$275K |
|
2540
Matrix Service
MTRX
$360M
| $1.47M | ﹤0.01% |
60,095
-10,439
| -15% | -$255K |
|
2541
NETSCOUT
NTCT
$1.85B
| $1.47M | ﹤0.01% |
49,671
+2,152
| +5% | +$63.6K |
|
2542
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.47M | ﹤0.01% |
31,936
+1,770
| +6% | +$81.4K |
|
|
BIG
2543
DELISTED
Big Lots, Inc.
BIG
| $1.46M | ﹤0.01% |
45,265
-74,493
| -62% | -$2.41M |
|
|
ACAT
2544
DELISTED
Arctic Cat Inc
ACAT
| $1.46M | ﹤0.01% |
25,664
-307
| -1% | -$17.5K |
|
|
SODA
2545
DELISTED
SodaStream International Ltd
SODA
| $1.46M | ﹤0.01% |
29,410
-4,526
| -13% | -$225K |
|
2546
Ethan Allen Interiors
ETD
$753M
| $1.45M | ﹤0.01% |
47,617
-13,021
| -21% | -$396K |
|
|
PRFT
2547
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
61,476
-11,830
| -16% | -$277K |
|
2548
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.44M | ﹤0.01% |
30,811
-8,636
| -22% | -$403K |
|
2549
Agnico Eagle Mines
AEM
$77.2B
| $1.44M | ﹤0.01% |
54,439
-4,280
| -7% | -$113K |
|
|
PFC
2550
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | ﹤0.01% |
110,174
-16,288
| -13% | -$212K |
|