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 | |
|---|---|---|---|---|---|---|
|
NDRO
3276
DELISTED
Enduro Royalty Trust
NDRO
| $177K | ﹤0.01% |
+14,625
| New | +$177K |
|
|
XBKS
3277
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $177K | ﹤0.01% |
10,117
-1,735
| -15% | -$30.4K |
|
|
CACB
3278
DELISTED
Cascade Bancorp
CACB
| $177K | ﹤0.01% |
33,671
-25
| -0.1% | -$131 |
|
|
KWK
3279
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $174K | ﹤0.01% |
56,611
-301,748
| -84% | -$927K |
|
|
DSCI
3280
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $173K | ﹤0.01% |
+15,982
| New | +$173K |
|
3281
MannKind Corp
MNKD
$1.7B
| $171K | ﹤0.01% |
6,597
-20,903
| -76% | -$542K |
|
|
FLOW
3282
DELISTED
FLOW INTL CORP
FLOW
| $170K | ﹤0.01% |
42,298
-34,600
| -45% | -$139K |
|
3283
Nordic American Tanker
NAT
$692M
| $169K | ﹤0.01% |
17,877
-29,505
| -62% | -$279K |
|
|
EOX
3284
DELISTED
EMERALD OIL INC (MT)
EOX
| $169K | ﹤0.01% |
1,103
-261
| -19% | -$40K |
|
|
SRCI
3285
DELISTED
SRC Energy Inc
SRCI
| $163K | ﹤0.01% |
17,584
-6,241
| -26% | -$57.9K |
|
|
WMAR
3286
DELISTED
West Marine Inc
WMAR
| $157K | ﹤0.01% |
11,012
-12,332
| -53% | -$176K |
|
|
ACW
3287
DELISTED
Accuride Corp
ACW
| $156K | ﹤0.01% |
41,830
-6,628
| -14% | -$24.7K |
|
3288
Bassett Furniture
BSET
$146M
| $155K | ﹤0.01% |
10,181
-4,533
| -31% | -$69K |
|
3289
Healthcare Realty
HR
$6.35B
| $154K | ﹤0.01% |
7,810
-18,319
| -70% | -$361K |
|
|
CETV
3290
DELISTED
Central European Media Enterprises Ltd
CETV
| $154K | ﹤0.01% |
40,392
-8,075
| -17% | -$30.8K |
|
|
NNP
3291
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $152K | ﹤0.01% |
11,385
| – | – |
|
3292
Turkcell
TKC
$4.83B
| $150K | ﹤0.01% |
+11,224
| New | +$150K |
|
3293
Option Care Health
OPCH
$4.72B
| $145K | ﹤0.01% |
4,894
-8,757
| -64% | -$259K |
|
|
NSL
3294
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $143K | ﹤0.01% |
20,000
| – | – |
|
3295
Axcelis
ACLS
$2.53B
| $142K | ﹤0.01% |
14,500
-11,918
| -45% | -$117K |
|
|
SPDC
3296
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $141K | ﹤0.01% |
30,212
-10,772
| -26% | -$50.3K |
|
3297
Sterling Infrastructure
STRL
$8.7B
| $140K | ﹤0.01% |
11,929
-12,983
| -52% | -$152K |
|
3298
Global Industrial
GIC
$1.46B
| $139K | ﹤0.01% |
12,398
-10,690
| -46% | -$120K |
|
3299
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $134K | ﹤0.01% |
+12,293
| New | +$134K |
|
3300
Copel
ELP
$6.77B
| $134K | ﹤0.01% |
25,495
-173
| -0.7% | -$909 |
|