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 | |
|---|---|---|---|---|---|---|
2726
American Vanguard Corp
AVD
$152M
| $975K | ﹤0.01% |
40,058
-11,245
| -22% | -$274K |
|
2727
NETGEAR
NTGR
$823M
| $974K | ﹤0.01% |
29,543
-59,681
| -67% | -$1.97M |
|
2728
Vermilion Energy
VET
$1.18B
| $972K | ﹤0.01% |
16,568
-2,990
| -15% | -$175K |
|
2729
iShares MSCI Sweden ETF
EWD
$325M
| $971K | ﹤0.01% |
27,116
-46,385
| -63% | -$1.66M |
|
2730
Provident Financial
PROV
$102M
| $971K | ﹤0.01% |
64,727
-7,917
| -11% | -$119K |
|
|
RSO
2731
DELISTED
Resource Capital Corp.
RSO
| $964K | ﹤0.01% |
40,666
-32,972
| -45% | -$782K |
|
2732
Columbia Sportswear
COLM
$3.01B
| $961K | ﹤0.01% |
24,396
-26,666
| -52% | -$1.05M |
|
|
XXIA
2733
DELISTED
Ixia
XXIA
| $955K | ﹤0.01% |
71,757
-8,996
| -11% | -$120K |
|
|
ASEI
2734
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $955K | ﹤0.01% |
13,286
-2,201
| -14% | -$158K |
|
2735
Universal Insurance Holdings
UVE
$696M
| $952K | ﹤0.01% |
65,729
-4,444
| -6% | -$64.4K |
|
|
AMOV
2736
DELISTED
America Movil SAB de CV
AMOV
| $951K | ﹤0.01% |
43,248
| – | – |
|
2737
SPDR S&P Bank ETF
KBE
$1.55B
| $949K | ﹤0.01% |
28,628
-8,395
| -23% | -$278K |
|
2738
Richardson Electronics
RELL
$139M
| $949K | ﹤0.01% |
83,518
-6,809
| -8% | -$77.4K |
|
|
MCEP
2739
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $944K | ﹤0.01% |
+2,067
| New | +$944K |
|
|
IO
2740
DELISTED
ION Geophysical Corporation
IO
| $938K | ﹤0.01% |
18,943
-3,642
| -16% | -$180K |
|
|
HEES
2741
DELISTED
H&E Equipment Services
HEES
| $933K | ﹤0.01% |
31,501
-11,092
| -26% | -$329K |
|
2742
MarineMax
HZO
$545M
| $931K | ﹤0.01% |
57,919
-8,190
| -12% | -$132K |
|
|
ATCO
2743
DELISTED
Atlas Corp.
ATCO
| $930K | ﹤0.01% |
40,500
| – | – |
|
2744
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $928K | ﹤0.01% |
+33,506
| New | +$928K |
|
|
BKMU
2745
DELISTED
Bank Mutual Corp
BKMU
| $922K | ﹤0.01% |
131,578
-18,047
| -12% | -$126K |
|
|
SGM
2746
DELISTED
Stonegate Mortgage Corporation
SGM
| $920K | ﹤0.01% |
+55,635
| New | +$920K |
|
2747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $916K | ﹤0.01% |
11,081
+354
| +3% | +$29.3K |
|
2748
Agree Realty
ADC
$7.96B
| $915K | ﹤0.01% |
31,531
-11,505
| -27% | -$334K |
|
2749
Choice Hotels
CHH
$5.2B
| $915K | ﹤0.01% |
18,655
-96
| -0.5% | -$4.71K |
|
|
DOOR
2750
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $915K | ﹤0.01% |
15,251
| – | – |
|