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 | |
|---|---|---|---|---|---|---|
|
SHLD
2626
DELISTED
Sears Holding Corporation
SHLD
| $1.23M | ﹤0.01% |
33,154
-194,351
| -85% | -$7.19M |
|
|
FCAN
2627
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.23M | ﹤0.01% |
33,881
+24,507
| +261% | +$887K |
|
|
FBRC
2628
DELISTED
FBR & Co. Common Stock
FBRC
| $1.22M | ﹤0.01% |
46,207
-2,153
| -4% | -$56.8K |
|
|
UNXL
2629
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.22M | ﹤0.01% |
121,606
+99,369
| +447% | +$994K |
|
|
NXGN
2630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | ﹤0.01% |
57,757
-1,467
| -2% | -$30.9K |
|
|
NTK
2631
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.2M | ﹤0.01% |
16,121
-4,702
| -23% | -$351K |
|
2632
Lithia Motors
LAD
$8.79B
| $1.2M | ﹤0.01% |
17,301
-26,416
| -60% | -$1.83M |
|
2633
Texas Pacific Land
TPL
$21.6B
| $1.2M | ﹤0.01% |
36,000
| – | – |
|
2634
Topgolf Callaway Brands
MODG
$1.77B
| $1.2M | ﹤0.01% |
142,067
-65,974
| -32% | -$556K |
|
|
VMEM
2635
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.2M | ﹤0.01% |
+75,506
| New | +$1.2M |
|
2636
Neurocrine Biosciences
NBIX
$14.1B
| $1.2M | ﹤0.01% |
127,999
-39,117
| -23% | -$365K |
|
|
LBAI
2637
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.19M | ﹤0.01% |
101,392
-26,777
| -21% | -$315K |
|
2638
Alamo Group
ALG
$2.54B
| $1.19M | ﹤0.01% |
19,544
-6,281
| -24% | -$381K |
|
2639
Televisa
TV
$1.47B
| $1.18M | ﹤0.01% |
38,948
-23,504
| -38% | -$711K |
|
2640
RB Global
RBA
$22B
| $1.18M | ﹤0.01% |
51,298
+47
| +0.1% | +$1.08K |
|
2641
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.18M | ﹤0.01% |
22,248
+15,300
| +220% | +$809K |
|
2642
Caesarstone
CSTE
$50.8M
| $1.18M | ﹤0.01% |
23,659
+703
| +3% | +$34.9K |
|
2643
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.18M | ﹤0.01% |
18,145
-531
| -3% | -$34.4K |
|
2644
Medallion Financial
MFIN
$246M
| $1.18M | ﹤0.01% |
81,906
-7,607
| -8% | -$109K |
|
2645
iShares Dow Jones US ETF
IYY
$2.63B
| $1.17M | ﹤0.01% |
24,990
-34,878
| -58% | -$1.63M |
|
2646
First American
FAF
$6.94B
| $1.17M | ﹤0.01% |
41,264
-96,672
| -70% | -$2.73M |
|
|
ACO
2647
DELISTED
AMCOL INTL CORP
ACO
| $1.17M | ﹤0.01% |
34,303
-36,576
| -52% | -$1.24M |
|
2648
Smith & Wesson
SWBI
$417M
| $1.16M | ﹤0.01% |
112,304
+61,908
| +123% | +$642K |
|
|
VRTU
2649
DELISTED
Virtusa Corporation
VRTU
| $1.16M | ﹤0.01% |
30,525
+2,164
| +8% | +$82.4K |
|
2650
StealthGas
GASS
$271M
| $1.16M | ﹤0.01% |
113,918
+100,163
| +728% | +$1.02M |
|