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 | |
|---|---|---|---|---|---|---|
|
ORIT
2551
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
88,971
-19,159
| -18% | -$308K |
|
2552
Daktronics
DAKT
$1.09B
| $1.43M | ﹤0.01% |
91,016
-26,523
| -23% | -$416K |
|
2553
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | ﹤0.01% |
34,129
+3,168
| +10% | +$132K |
|
2554
Griffon
GFF
$3.72B
| $1.42M | ﹤0.01% |
107,798
-19,186
| -15% | -$253K |
|
2555
AllianceBernstein
AB
$4.24B
| $1.42M | ﹤0.01% |
66,491
-265
| -0.4% | -$5.66K |
|
2556
Bristow Group
VTOL
$1.1B
| $1.41M | ﹤0.01% |
22,930
-4,241
| -16% | -$262K |
|
2557
CBIZ
CBZ
$3.13B
| $1.41M | ﹤0.01% |
154,618
-75,901
| -33% | -$692K |
|
2558
First Bancorp
FBNC
$2.29B
| $1.41M | ﹤0.01% |
84,763
-15,265
| -15% | -$254K |
|
|
UTEK
2559
DELISTED
Ultratech Inc.
UTEK
| $1.4M | ﹤0.01% |
48,158
-783
| -2% | -$22.7K |
|
|
ACOR
2560
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.39M | ﹤0.01% |
397
-3,984
| -91% | -$14M |
|
|
CBB
2561
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | ﹤0.01% |
78,159
-43,539
| -36% | -$775K |
|
2562
Sprott Physical Gold
PHYS
$13B
| $1.38M | ﹤0.01% |
138,680
+114,147
| +465% | +$1.14M |
|
2563
Coca-Cola Consolidated
COKE
$10.8B
| $1.38M | ﹤0.01% |
188,560
-9,580
| -5% | -$70.1K |
|
2564
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.38M | ﹤0.01% |
42,678
+14,114
| +49% | +$456K |
|
2565
Itron
ITRI
$5.51B
| $1.38M | ﹤0.01% |
33,183
-46,395
| -58% | -$1.92M |
|
|
FUR
2566
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.38M | ﹤0.01% |
124,390
-47,575
| -28% | -$526K |
|
|
SOHU
2567
Sohu.com
SOHU
$481M
| $1.37M | ﹤0.01% |
18,759
-5,910
| -24% | -$431K |
|
|
AIG.WS
2568
DELISTED
American International Group, Inc.
AIG.WS
| $1.37M | ﹤0.01% |
67,559
+15,716
| +30% | +$318K |
|
|
HSNI
2569
DELISTED
HSN, Inc.
HSNI
| $1.37M | ﹤0.01% |
21,937
-20,013
| -48% | -$1.25M |
|
2570
Johnson Outdoors
JOUT
$420M
| $1.36M | ﹤0.01% |
50,636
-3,969
| -7% | -$107K |
|
2571
Scholastic
SCHL
$687M
| $1.36M | ﹤0.01% |
40,082
-24,598
| -38% | -$836K |
|
|
ELX
2572
DELISTED
EMULEX CORP
ELX
| $1.36M | ﹤0.01% |
190,241
+56,567
| +42% | +$405K |
|
|
CPAC
2573
Cementos Pacasmayo
CPAC
$565M
| $1.36M | ﹤0.01% |
91,760
| – | – |
|
2574
Horizon Bancorp
HBNC
$842M
| $1.36M | ﹤0.01% |
120,634
-14,897
| -11% | -$168K |
|
|
CMD
2575
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
40,008
+2,350
| +6% | +$79.7K |
|