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 |
iShares MSCI Japan ETF
EWJ
|
+$738M |
| 2 |
Walt Disney
DIS
|
+$735M |
| 3 |
Bank of America
BAC
|
+$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.28B |
| 2 |
Wells Fargo
WFC
|
+$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$979M |
| 4 |
NXP Semiconductors
NXPI
|
+$889M |
| 5 |
Lam Research
LRCX
|
+$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.27M | ﹤0.01% |
+57,686
| New | +$1.27M |
|
2727
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.27M | ﹤0.01% |
25,114
+3,330
| +15% | +$168K |
|
|
CLMS
2728
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.26M | ﹤0.01% |
147,400
+41,488
| +39% | +$355K |
|
2729
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
2730
Pegasystems
PEGA
$9.93B
| $1.25M | ﹤0.01% |
69,344
-379,856
| -85% | -$6.84M |
|
|
CPE
2731
DELISTED
Callon Petroleum Company
CPE
| $1.24M | ﹤0.01% |
8,086
+1,295
| +19% | +$199K |
|
|
FIT
2732
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | ﹤0.01% |
169,700
-459,972
| -73% | -$3.37M |
|
|
CACQ
2733
DELISTED
Caesars Acquisition Company
CACQ
| $1.24M | ﹤0.01% |
+91,730
| New | +$1.24M |
|
2734
Five Below
FIVE
$8.22B
| $1.23M | ﹤0.01% |
30,890
+30,395
| +6,140% | +$1.21M |
|
|
CUB
2735
DELISTED
Cubic Corporation
CUB
| $1.23M | ﹤0.01% |
25,672
+5,483
| +27% | +$263K |
|
|
PAY
2736
DELISTED
Verifone Systems Inc
PAY
| $1.22M | ﹤0.01% |
69,000
+49
| +0.1% | +$869 |
|
2737
Costamare
CMRE
$1.48B
| $1.22M | ﹤0.01% |
+217,784
| New | +$1.22M |
|
|
TERP
2738
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | ﹤0.01% |
95,130
+94,942
| +50,501% | +$1.22M |
|
|
KDNY
2739
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.21M | ﹤0.01% |
21,302
-1,529
| -7% | -$87.1K |
|
|
BUFF
2740
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | ﹤0.01% |
49,348
-267,537
| -84% | -$6.43M |
|
|
PTVCB
2741
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.18M | ﹤0.01% |
46,976
+34,611
| +280% | +$872K |
|
2742
Westwood Holdings Group
WHG
$161M
| $1.18M | ﹤0.01% |
19,701
+6,800
| +53% | +$408K |
|
|
TI
2743
DELISTED
Telecom Italia
TI
| $1.18M | ﹤0.01% |
133,036
-80,101
| -38% | -$712K |
|
|
CPL
2744
DELISTED
CPFL Energia S.A.
CPL
| $1.18M | ﹤0.01% |
76,352
-243,658
| -76% | -$3.75M |
|
2745
O-I Glass
OI
$1.97B
| $1.18M | ﹤0.01% |
67,512
-72,582
| -52% | -$1.26M |
|
2746
Telecom Argentina
TEO
$3.14B
| $1.17M | ﹤0.01% |
64,617
-32,770
| -34% | -$595K |
|
2747
Embraer
ERJ
$10.5B
| $1.17M | ﹤0.01% |
60,928
+10,116
| +20% | +$195K |
|
2748
Century Communities
CCS
$1.99B
| $1.17M | ﹤0.01% |
+55,809
| New | +$1.17M |
|
|
KERX
2749
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.17M | ﹤0.01% |
199,695
+146,432
| +275% | +$858K |
|
|
TEN
2750
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.16M | ﹤0.01% |
49,532
-21,316
| -30% | -$500K |
|