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 | |
|---|---|---|---|---|---|---|
|
KAMN
2801
DELISTED
Kaman Corp
KAMN
| $792K | ﹤0.01% |
19,922
-45,480
| -70% | -$1.81M |
|
2802
United States Gasoline Fund
UGA
$78M
| $791K | ﹤0.01% |
13,206
+1,132
| +9% | +$67.8K |
|
|
TEP
2803
DELISTED
Tallgrass Energy Partners, LP
TEP
| $790K | ﹤0.01% |
30,398
+661
| +2% | +$17.2K |
|
|
EMO
2804
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $788K | ﹤0.01% |
6,800
| – | – |
|
2805
LivePerson
LPSN
$89.1M
| $788K | ﹤0.01% |
53,154
-1,331
| -2% | -$19.7K |
|
|
AD
2806
Array Digital Infrastructure, Inc.
AD
$4.41B
| $786K | ﹤0.01% |
18,813
-12,418
| -40% | -$519K |
|
|
HOME
2807
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $784K | ﹤0.01% |
52,636
-11,772
| -18% | -$175K |
|
2808
iShares MSCI Switzerland ETF
EWL
$1.33B
| $776K | ﹤0.01% |
23,514
-50,679
| -68% | -$1.67M |
|
2809
Agios Pharmaceuticals
AGIO
$2.07B
| $773K | ﹤0.01% |
32,266
+1,591
| +5% | +$38.1K |
|
2810
Global Indemnity Group
GBLI
$419M
| $772K | ﹤0.01% |
30,503
-5,240
| -15% | -$133K |
|
2811
Tilly's
TLYS
$60M
| $770K | ﹤0.01% |
67,249
-41,766
| -38% | -$478K |
|
2812
WEX
WEX
$5.81B
| $770K | ﹤0.01% |
7,777
-9,926
| -56% | -$983K |
|
2813
Ennis
EBF
$463M
| $766K | ﹤0.01% |
43,292
-23,016
| -35% | -$407K |
|
|
LBY
2814
DELISTED
Libbey, Inc.
LBY
| $764K | ﹤0.01% |
36,324
-10,274
| -22% | -$216K |
|
|
EPIQ
2815
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $763K | ﹤0.01% |
47,160
-14,340
| -23% | -$232K |
|
|
LMOS
2816
DELISTED
Lumos Networks Corp
LMOS
| $762K | ﹤0.01% |
36,268
+7,869
| +28% | +$165K |
|
|
VIA
2817
DELISTED
Viacom Inc. Class A
VIA
| $761K | ﹤0.01% |
8,677
+228
| +3% | +$20K |
|
2818
German American Bancorp
GABC
$1.53B
| $760K | ﹤0.01% |
40,121
-13,260
| -25% | -$251K |
|
2819
Designer Brands
DBI
$229M
| $757K | ﹤0.01% |
17,700
-46,430
| -72% | -$1.99M |
|
2820
iShares MSCI Hong Kong ETF
EWH
$728M
| $755K | ﹤0.01% |
36,621
+1,319
| +4% | +$27.2K |
|
2821
American Woodmark
AMWD
$950M
| $752K | ﹤0.01% |
19,032
+10,066
| +112% | +$398K |
|
|
LMNX
2822
DELISTED
Luminex Corp
LMNX
| $750K | ﹤0.01% |
38,673
-45,470
| -54% | -$882K |
|
|
EVER
2823
DELISTED
Everbank Financial Corp
EVER
| $749K | ﹤0.01% |
40,812
-58,879
| -59% | -$1.08M |
|
|
ISCA
2824
DELISTED
International Speedway Corp
ISCA
| $741K | ﹤0.01% |
20,897
-24,299
| -54% | -$862K |
|
|
VNET
2825
VNET Group
VNET
$2.13B
| $738K | ﹤0.01% |
+31,346
| New | +$738K |
|