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 | |
|---|---|---|---|---|---|---|
3051
Gogo Inc
GOGO
$1.44B
| $424K | ﹤0.01% |
17,080
-2,920
| -15% | -$72.5K |
|
|
PLPM
3052
DELISTED
Planet Payment, Inc
PLPM
| $424K | ﹤0.01% |
152,616
-18,204
| -11% | -$50.6K |
|
3053
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $423K | ﹤0.01% |
8,442
+80
| +1% | +$4.01K |
|
|
GFIG
3054
DELISTED
GFI GROUP INC
GFIG
| $421K | ﹤0.01% |
107,607
-60,843
| -36% | -$238K |
|
3055
Gold Fields
GFI
$32B
| $417K | ﹤0.01% |
130,426
-159,689
| -55% | -$511K |
|
|
CEL
3056
DELISTED
Cellcom Israel, Ltd.
CEL
| $417K | ﹤0.01% |
29,967
-996
| -3% | -$13.9K |
|
|
VIAS
3057
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $416K | ﹤0.01% |
30,408
-2,406
| -7% | -$32.9K |
|
3058
LXP Industrial Trust
LXP
$2.69B
| $415K | ﹤0.01% |
40,638
-1,074,385
| -96% | -$11M |
|
3059
Tronox
TROX
$717M
| $415K | ﹤0.01% |
17,961
-10,151
| -36% | -$235K |
|
3060
Kennedy-Wilson Holdings
KW
$1.22B
| $412K | ﹤0.01% |
18,511
-39,515
| -68% | -$879K |
|
3061
Scorpio Tankers
STNG
$2.99B
| $412K | ﹤0.01% |
3,487
-6,801
| -66% | -$804K |
|
3062
iShares MSCI France ETF
EWQ
$388M
| $410K | ﹤0.01% |
14,421
-17,630
| -55% | -$501K |
|
|
GPT
3063
DELISTED
Gramercy Property Trust
GPT
| $410K | ﹤0.01% |
23,765
-8,727
| -27% | -$151K |
|
|
RBS.PRL.CL
3064
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $410K | ﹤0.01% |
21,000
| – | – |
|
3065
Sonic Automotive
SAH
$2.83B
| $408K | ﹤0.01% |
16,678
-85,170
| -84% | -$2.08M |
|
3066
Haoxi Health Technology Ltd
HAO
$3.97M
| $407K | ﹤0.01% |
613
+21
| +4% | +$13.9K |
|
3067
Twin Disc
TWIN
$189M
| $406K | ﹤0.01% |
15,649
-6,597
| -30% | -$171K |
|
|
CNBKA
3068
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $406K | ﹤0.01% |
12,209
-1,063
| -8% | -$35.3K |
|
|
BID
3069
DELISTED
Sotheby's
BID
| $406K | ﹤0.01% |
7,641
-476,596
| -98% | -$25.3M |
|
3070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $404K | ﹤0.01% |
6,341
+782
| +14% | +$49.8K |
|
3071
PC Connection
CNXN
$1.63B
| $403K | ﹤0.01% |
16,217
-9,092
| -36% | -$226K |
|
3072
IES Holdings
IESC
$7.17B
| $403K | ﹤0.01% |
74,832
| – | – |
|
|
CATM
3073
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $403K | ﹤0.01% |
9,279
-51,907
| -85% | -$2.25M |
|
3074
Northern Oil and Gas
NOG
$2.41B
| $402K | ﹤0.01% |
2,668
-10,757
| -80% | -$1.62M |
|
3075
CAE Inc
CAE
$8.54B
| $400K | ﹤0.01% |
31,354
-80,145
| -72% | -$1.02M |
|