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 | |
|---|---|---|---|---|---|---|
2976
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $519K | ﹤0.01% |
21,020
+4,732
| +29% | +$117K |
|
2977
Integra LifeSciences
IART
$1.17B
| $518K | ﹤0.01% |
26,544
-76,291
| -74% | -$1.49M |
|
|
CNSL
2978
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $518K | ﹤0.01% |
26,409
-42,290
| -62% | -$829K |
|
2979
iShares US Healthcare Providers ETF
IHF
$806M
| $517K | ﹤0.01% |
27,725
+2,175
| +9% | +$40.6K |
|
2980
Select Medical
SEM
$1.54B
| $517K | ﹤0.01% |
82,583
-252,284
| -75% | -$1.58M |
|
|
BKS
2981
DELISTED
Barnes & Noble
BKS
| $516K | ﹤0.01% |
52,725
-398,770
| -88% | -$3.9M |
|
|
WLH
2982
DELISTED
WILLIAM LYON HOMES
WLH
| $515K | ﹤0.01% |
23,263
-66,467
| -74% | -$1.47M |
|
2983
Hovnanian Enterprises
HOV
$870M
| $513K | ﹤0.01% |
3,093
-3,944
| -56% | -$654K |
|
2984
Hilltop Holdings
HTH
$2.18B
| $512K | ﹤0.01% |
22,104
-41,425
| -65% | -$960K |
|
|
ENTR
2985
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $512K | ﹤0.01% |
108,876
-41,161
| -27% | -$194K |
|
2986
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $511K | ﹤0.01% |
15,778
-29,800
| -65% | -$965K |
|
2987
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $507K | ﹤0.01% |
12,780
+2,505
| +24% | +$99.4K |
|
2988
Canadian Solar
CSIQ
$731M
| $502K | ﹤0.01% |
16,841
-8,400
| -33% | -$250K |
|
2989
Entravision Communication
EVC
$217M
| $502K | ﹤0.01% |
82,421
+8,653
| +12% | +$52.7K |
|
2990
OneSpan
OSPN
$585M
| $502K | ﹤0.01% |
64,872
-105,404
| -62% | -$816K |
|
2991
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $498K | ﹤0.01% |
16,748
+3,803
| +29% | +$113K |
|
|
SMC
2992
Summit Midstream Corporation
SMC
$279M
| $496K | ﹤0.01% |
902
-148
| -14% | -$81.4K |
|
2993
DallasNews
DALN
$79.6M
| $495K | ﹤0.01% |
16,586
-415
| -2% | -$12.4K |
|
2994
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $495K | ﹤0.01% |
27,608
-60,174
| -69% | -$1.08M |
|
2995
Radian Group
RDN
$4.71B
| $495K | ﹤0.01% |
35,034
-430,693
| -92% | -$6.09M |
|
|
TDF
2996
Templeton Dragon Fund
TDF
$288M
| $494K | ﹤0.01% |
19,089
-47,900
| -72% | -$1.24M |
|
|
AV
2997
DELISTED
Aviva Plc
AV
| $493K | ﹤0.01% |
+32,463
| New | +$493K |
|
2998
Hawkins
HWKN
$3.6B
| $491K | ﹤0.01% |
26,412
-13,744
| -34% | -$256K |
|
2999
Matador Resources
MTDR
$5.99B
| $491K | ﹤0.01% |
26,349
-10,140
| -28% | -$189K |
|
3000
iShares MSCI Italy ETF
EWI
$718M
| $490K | ﹤0.01% |
15,712
-34,617
| -69% | -$1.08M |
|