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 | |
|---|---|---|---|---|---|---|
|
AVH
3201
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $265K | ﹤0.01% |
+17,140
| New | +$265K |
|
|
MLNX
3202
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $262K | ﹤0.01% |
6,569
+72
| +1% | +$2.87K |
|
|
RAVN
3203
DELISTED
Raven Industries Inc
RAVN
| $261K | ﹤0.01% |
6,340
-16,573
| -72% | -$682K |
|
|
KKD
3204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $261K | ﹤0.01% |
13,557
-26,184
| -66% | -$504K |
|
3205
Prothena Corp
PRTA
$460M
| $260K | ﹤0.01% |
9,820
-5,472
| -36% | -$145K |
|
3206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $260K | ﹤0.01% |
2,530
+500
| +25% | +$51.4K |
|
3207
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $259K | ﹤0.01% |
11,400
| – | – |
|
|
SAFE
3208
Safehold
SAFE
$1.17B
| $258K | ﹤0.01% |
3,721
-35,925
| -91% | -$2.49M |
|
|
BMTC
3209
DELISTED
Bryn Mawr Bank Corp
BMTC
| $258K | ﹤0.01% |
8,531
-12,925
| -60% | -$391K |
|
|
WCIC
3210
DELISTED
WCI Communities, Inc.
WCIC
| $258K | ﹤0.01% |
13,506
-100,094
| -88% | -$1.91M |
|
3211
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $257K | ﹤0.01% |
9,672
+936
| +11% | +$24.9K |
|
|
SYT
3212
DELISTED
Syngenta Ag
SYT
| $257K | ﹤0.01% |
3,203
-5,732
| -64% | -$460K |
|
3213
Kearny Financial
KRNY
$415M
| $256K | ﹤0.01% |
30,450
-7,136
| -19% | -$60K |
|
|
WFC.WS
3214
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $256K | ﹤0.01% |
16,070
+1,160
| +8% | +$18.5K |
|
3215
Zumiez
ZUMZ
$366M
| $253K | ﹤0.01% |
9,764
-23,435
| -71% | -$607K |
|
3216
FormFactor
FORM
$2.26B
| $248K | ﹤0.01% |
41,302
-255,568
| -86% | -$1.53M |
|
3217
Global X Guru Index ETF
GURU
$54.7M
| $247K | ﹤0.01% |
+9,630
| New | +$247K |
|
|
DVR
3218
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $246K | ﹤0.01% |
122,101
-1,178,053
| -91% | -$2.37M |
|
|
NWLIA
3219
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $246K | ﹤0.01% |
1,103
-2,912
| -73% | -$649K |
|
3220
CGI
GIB
$21.6B
| $245K | ﹤0.01% |
7,315
-55
| -0.7% | -$1.84K |
|
|
GLOG
3221
DELISTED
GASLOG LTD
GLOG
| $244K | ﹤0.01% |
14,333
-9,230
| -39% | -$157K |
|
3222
Arrow Financial
AROW
$483M
| $242K | ﹤0.01% |
12,001
-11,858
| -50% | -$239K |
|
3223
JetBlue
JBLU
$1.85B
| $242K | ﹤0.01% |
28,334
-399,279
| -93% | -$3.41M |
|
|
TESS
3224
DELISTED
Tessco Technologies Inc
TESS
| $242K | ﹤0.01% |
6,010
-3,034
| -34% | -$122K |
|
3225
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $240K | ﹤0.01% |
+9,036
| New | +$240K |
|