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 | |
|---|---|---|---|---|---|---|
|
PACR
2601
DELISTED
PACER INTL INC TENN
PACR
| $1.29M | ﹤0.01% |
156,157
-13,296
| -8% | -$110K |
|
2602
Sally Beauty Holdings
SBH
$1.51B
| $1.29M | ﹤0.01% |
42,578
+12,104
| +40% | +$366K |
|
2603
Titan International
TWI
$558M
| $1.28M | ﹤0.01% |
71,296
-114,330
| -62% | -$2.06M |
|
|
ROC
2604
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.28M | ﹤0.01% |
17,822
-30,432
| -63% | -$2.19M |
|
|
TSL
2605
DELISTED
Trina Solar Limited
TSL
| $1.28M | ﹤0.01% |
93,616
+20,103
| +27% | +$275K |
|
|
AVHI
2606
DELISTED
A V Homes, Inc.
AVHI
| $1.28M | ﹤0.01% |
70,303
-7,796
| -10% | -$142K |
|
|
BOBE
2607
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.28M | ﹤0.01% |
25,241
-51,928
| -67% | -$2.63M |
|
2608
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.28M | ﹤0.01% |
9,516
+5,023
| +112% | +$673K |
|
|
IPCM
2609
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.27M | ﹤0.01% |
21,391
+1,321
| +7% | +$78.5K |
|
|
SGI
2610
Somnigroup International Inc.
SGI
$18.1B
| $1.27M | ﹤0.01% |
94,108
-707,532
| -88% | -$9.55M |
|
|
EXAM
2611
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.26M | ﹤0.01% |
42,269
+13,604
| +47% | +$406K |
|
|
VIVO
2612
DELISTED
Meridian Bioscience Inc
VIVO
| $1.26M | ﹤0.01% |
47,563
-9,927
| -17% | -$263K |
|
2613
Super Micro Computer
SMCI
$26.1B
| $1.26M | ﹤0.01% |
732,610
-205,100
| -22% | -$352K |
|
|
DFZ
2614
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.26M | ﹤0.01% |
65,023
-4,926
| -7% | -$95.1K |
|
2615
Potbelly
PBPB
$515M
| $1.25M | ﹤0.01% |
+51,606
| New | +$1.25M |
|
|
ISIL
2616
DELISTED
Intersil Corp
ISIL
| $1.25M | ﹤0.01% |
109,160
-136,721
| -56% | -$1.57M |
|
2617
Banco Macro
BMA
$2.95B
| $1.25M | ﹤0.01% |
51,417
+20,786
| +68% | +$505K |
|
|
ITC
2618
DELISTED
ITC HOLDINGS CORP
ITC
| $1.24M | ﹤0.01% |
38,874
-21,387
| -35% | -$683K |
|
|
FCT
2619
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.24M | ﹤0.01% |
+85,552
| New | +$1.24M |
|
|
BRKL
2620
DELISTED
Brookline Bancorp
BRKL
| $1.24M | ﹤0.01% |
129,624
-83,035
| -39% | -$793K |
|
2621
Telefonica
TEF
$30.3B
| $1.24M | ﹤0.01% |
103,160
+30,721
| +42% | +$368K |
|
2622
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.23M | ﹤0.01% |
52,552
+8,671
| +20% | +$204K |
|
|
FINL
2623
DELISTED
Finish Line
FINL
| $1.23M | ﹤0.01% |
43,674
-25,337
| -37% | -$714K |
|
2624
Center Bancorp
CNOB
$1.27B
| $1.23M | ﹤0.01% |
65,432
-6,717
| -9% | -$126K |
|
|
BBG
2625
DELISTED
Bill Barrett Corp
BBG
| $1.23M | ﹤0.01% |
45,856
-95,198
| -67% | -$2.55M |
|