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 | |
|---|---|---|---|---|---|---|
2926
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $584K | ﹤0.01% |
32,566
+1,192
| +4% | +$21.4K |
|
|
CNOB
2927
DELISTED
CONNECTONE BANCORP INC
CNOB
| $583K | ﹤0.01% |
+14,712
| New | +$583K |
|
2928
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $580K | ﹤0.01% |
21,318
+7,626
| +56% | +$207K |
|
2929
Alico
ALCO
$259M
| $579K | ﹤0.01% |
14,883
-795
| -5% | -$30.9K |
|
|
RENX
2930
DELISTED
RELX N.V.
RENX
| $579K | ﹤0.01% |
41,765
+4,459
| +12% | +$61.8K |
|
|
VER
2931
DELISTED
VEREIT, Inc.
VER
| $577K | ﹤0.01% |
8,977
-37,238
| -81% | -$2.39M |
|
|
GTI
2932
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $570K | ﹤0.01% |
50,880
-125,011
| -71% | -$1.4M |
|
2933
Incyte
INCY
$17B
| $569K | ﹤0.01% |
11,219
-13,447
| -55% | -$682K |
|
2934
Invesco Water Resources ETF
PHO
$2.2B
| $569K | ﹤0.01% |
21,688
-1,486
| -6% | -$39K |
|
|
BKYF
2935
DELISTED
BK KY FINL CORP
BKYF
| $569K | ﹤0.01% |
15,447
-4,187
| -21% | -$154K |
|
|
BCS.PRA.CL
2936
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $569K | ﹤0.01% |
+22,620
| New | +$569K |
|
2937
Western Midstream Partners
WES
$14.7B
| $568K | ﹤0.01% |
+14,374
| New | +$568K |
|
|
TLP
2938
DELISTED
Transmontaigne
TLP
| $568K | ﹤0.01% |
13,356
| – | – |
|
2939
Kforce
KFRC
$549M
| $567K | ﹤0.01% |
27,676
-13,576
| -33% | -$278K |
|
2940
Anika Therapeutics
ANIK
$123M
| $566K | ﹤0.01% |
+14,840
| New | +$566K |
|
|
ESBF
2941
DELISTED
E S B FINL CORP
ESBF
| $566K | ﹤0.01% |
39,842
-5,871
| -13% | -$83.4K |
|
2942
KT
KT
$9.5B
| $564K | ﹤0.01% |
37,900
+12,846
| +51% | +$191K |
|
|
CAB
2943
DELISTED
Cabela's Inc
CAB
| $564K | ﹤0.01% |
8,464
-35,464
| -81% | -$2.36M |
|
|
FFG
2944
DELISTED
FBL Financial Group
FFG
| $563K | ﹤0.01% |
12,595
-8,811
| -41% | -$394K |
|
|
HMSY
2945
DELISTED
HMS Holdings Corp.
HMSY
| $561K | ﹤0.01% |
24,758
-20,381
| -45% | -$462K |
|
|
FRED
2946
DELISTED
Fred's Inc
FRED
| $560K | ﹤0.01% |
30,305
-84,950
| -74% | -$1.57M |
|
2947
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $557K | ﹤0.01% |
12,278
+6,152
| +100% | +$279K |
|
2948
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $557K | ﹤0.01% |
4,630
| – | – |
|
2949
Ingles Markets
IMKTA
$1.29B
| $556K | ﹤0.01% |
20,487
-43,187
| -68% | -$1.17M |
|
2950
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $554K | ﹤0.01% |
5,068
-220
| -4% | -$24K |
|