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 | |
|---|---|---|---|---|---|---|
|
MCRL
2651
DELISTED
MICREL INC
MCRL
| $1.16M | ﹤0.01% |
117,399
+4,842
| +4% | +$47.8K |
|
|
MANT
2652
DELISTED
Mantech International Corp
MANT
| $1.15M | ﹤0.01% |
38,480
-17,000
| -31% | -$509K |
|
2653
EchoStar
SATS
$22.3B
| $1.15M | ﹤0.01% |
28,526
-3,970
| -12% | -$160K |
|
|
HAYN
2654
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
20,834
-13,742
| -40% | -$759K |
|
|
CWEI
2655
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.15M | ﹤0.01% |
14,001
-4,396
| -24% | -$360K |
|
2656
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $1.15M | ﹤0.01% |
22,051
+1,498
| +7% | +$77.9K |
|
|
ENLC
2657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | ﹤0.01% |
31,657
+6,794
| +27% | +$246K |
|
|
CRTX
2658
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.14M | ﹤0.01% |
120,475
-30,130
| -20% | -$286K |
|
2659
iShares MBS ETF
MBB
$41.5B
| $1.14M | ﹤0.01% |
10,871
-9,592
| -47% | -$1M |
|
|
EPAY
2660
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | ﹤0.01% |
31,297
-11,401
| -27% | -$412K |
|
2661
Buckle
BKE
$3.13B
| $1.13M | ﹤0.01% |
21,949
-71,074
| -76% | -$3.65M |
|
2662
Clearfield
CLFD
$472M
| $1.13M | ﹤0.01% |
55,650
-48,191
| -46% | -$975K |
|
|
IIF
2663
Morgan Stanley India Investment Fund
IIF
$261M
| $1.13M | ﹤0.01% |
+64,392
| New | +$1.13M |
|
2664
National Presto Industries
NPK
$796M
| $1.13M | ﹤0.01% |
13,992
-273
| -2% | -$22K |
|
2665
Tootsie Roll Industries
TR
$2.92B
| $1.12M | ﹤0.01% |
49,099
-2,178
| -4% | -$49.7K |
|
|
MVC
2666
DELISTED
MVC Capital, Inc.
MVC
| $1.12M | ﹤0.01% |
82,957
-12,779
| -13% | -$173K |
|
|
COF.WS
2667
DELISTED
Capital One Financial Corp
COF.WS
| $1.12M | ﹤0.01% |
31,595
+16,145
| +104% | +$572K |
|
2668
John B. Sanfilippo & Son
JBSS
$741M
| $1.12M | ﹤0.01% |
45,291
-3,079
| -6% | -$75.9K |
|
2669
Ampco-Pittsburgh
AP
$55.1M
| $1.11M | ﹤0.01% |
57,001
+20,286
| +55% | +$394K |
|
2670
Hallador Energy
HNRG
$735M
| $1.11M | ﹤0.01% |
+137,479
| New | +$1.11M |
|
2671
Sleep Number
SNBR
$234M
| $1.11M | ﹤0.01% |
52,459
-30,066
| -36% | -$634K |
|
2672
Nice
NICE
$8.82B
| $1.1M | ﹤0.01% |
26,891
-67
| -0.2% | -$2.75K |
|
|
SPRT
2673
DELISTED
support.com, Inc.
SPRT
| $1.1M | ﹤0.01% |
96,653
+14,808
| +18% | +$168K |
|
2674
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.1M | ﹤0.01% |
17,912
+376
| +2% | +$23K |
|
2675
Calix
CALX
$4.11B
| $1.1M | ﹤0.01% |
113,899
-18,739
| -14% | -$180K |
|