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 | |
|---|---|---|---|---|---|---|
|
ELNK
2951
DELISTED
EarthLink Holdings Corp.
ELNK
| $554K | ﹤0.01% |
109,344
-159,111
| -59% | -$806K |
|
2952
USA Compression Partners
USAC
$2.84B
| $553K | ﹤0.01% |
20,625
-800
| -4% | -$21.5K |
|
|
HTWR
2953
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $552K | ﹤0.01% |
5,873
-242
| -4% | -$22.7K |
|
2954
New Mountain Finance
NMFC
$1.11B
| $551K | ﹤0.01% |
36,621
-27,033
| -42% | -$407K |
|
2955
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $550K | ﹤0.01% |
16,540
-62
| -0.4% | -$2.06K |
|
2956
ICF International
ICFI
$1.77B
| $550K | ﹤0.01% |
15,852
-17,217
| -52% | -$597K |
|
2957
Dorchester Minerals
DMLP
$1.2B
| $547K | ﹤0.01% |
21,050
-600
| -3% | -$15.6K |
|
|
MBVT
2958
DELISTED
Merchants Bancshares Inc
MBVT
| $547K | ﹤0.01% |
16,284
-2,919
| -15% | -$98.1K |
|
|
HRG
2959
DELISTED
HRG Group, Inc.
HRG
| $544K | ﹤0.01% |
45,842
+15,821
| +53% | +$188K |
|
2960
Harmony Gold Mining
HMY
$9.62B
| $543K | ﹤0.01% |
214,629
+140,923
| +191% | +$357K |
|
|
HQL
2961
abrdn Life Sciences Investors
HQL
$408M
| $542K | ﹤0.01% |
+26,510
| New | +$542K |
|
|
CBF
2962
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $542K | ﹤0.01% |
23,802
-16,914
| -42% | -$385K |
|
2963
Gaming and Leisure Properties
GLPI
$13.6B
| $541K | ﹤0.01% |
+10,636
| New | +$541K |
|
|
DTSI
2964
DELISTED
DTS, Inc.
DTSI
| $541K | ﹤0.01% |
22,626
+841
| +4% | +$20.1K |
|
2965
McGrath RentCorp
MGRC
$3.02B
| $540K | ﹤0.01% |
13,590
-18,866
| -58% | -$750K |
|
2966
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $532K | ﹤0.01% |
6,656
+1,038
| +18% | +$83K |
|
2967
Renasant Corp
RNST
$3.67B
| $531K | ﹤0.01% |
16,879
-28,956
| -63% | -$911K |
|
|
KSPN
2968
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $530K | ﹤0.01% |
5,996
+177
| +3% | +$15.6K |
|
|
PWE
2969
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $530K | ﹤0.01% |
63,404
-99,389
| -61% | -$831K |
|
|
XLVS
2970
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $529K | ﹤0.01% |
9,595
+914
| +11% | +$50.4K |
|
2971
Mercado Libre
MELI
$119B
| $527K | ﹤0.01% |
4,900
+1,779
| +57% | +$191K |
|
2972
Otter Tail
OTTR
$3.48B
| $527K | ﹤0.01% |
17,980
-46,091
| -72% | -$1.35M |
|
|
PBY
2973
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $525K | ﹤0.01% |
43,290
-129,102
| -75% | -$1.57M |
|
2974
Kopin
KOPN
$344M
| $521K | ﹤0.01% |
123,510
-22,831
| -16% | -$96.3K |
|
2975
Digi International
DGII
$1.27B
| $519K | ﹤0.01% |
42,875
-11,912
| -22% | -$144K |
|