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 | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$54B
| $50.9M | 0.01% |
1,115,192
+597,824
| +116% | +$27.3M |
|
752
Perion Network
PERI
$415M
| $50.8M | 0.01% |
+1,401,022
| New | +$50.8M |
|
753
Omnicell
OMCL
$1.46B
| $50.7M | 0.01% |
1,985,131
+56,055
| +3% | +$1.43M |
|
|
ENV
754
DELISTED
ENVESTNET, INC.
ENV
| $50.6M | 0.01% |
1,255,101
+60,607
| +5% | +$2.44M |
|
|
RGP
755
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $50.6M | 0.01% |
1,925,807
-2,757,093
| -59% | -$72.4M |
|
756
Douglas Dynamics
PLOW
$751M
| $50.6M | 0.01% |
3,005,573
-9,060
| -0.3% | -$152K |
|
|
MDRX
757
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.6M | 0.01% |
3,269,975
+150,398
| +5% | +$2.33M |
|
758
NOV
NOV
$4.85B
| $50.5M | 0.01% |
703,920
-1,456,058
| -67% | -$104M |
|
|
FMER
759
DELISTED
FIRSTMERIT CORP
FMER
| $50.3M | 0.01% |
2,263,079
-184,496
| -8% | -$4.1M |
|
|
PNRA
760
DELISTED
Panera Bread Co
PNRA
| $50.2M | 0.01% |
283,954
+252,760
| +810% | +$44.7M |
|
761
Cadence Design Systems
CDNS
$92.2B
| $50.1M | 0.01% |
3,573,653
-1,629,199
| -31% | -$22.8M |
|
762
Exelon
EXC
$43.8B
| $50M | 0.01% |
2,558,075
-473,153
| -16% | -$9.24M |
|
|
LPS
763
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $49.8M | 0.01% |
1,332,691
+721,561
| +118% | +$27M |
|
764
Jacobs Solutions
J
$17.3B
| $49.6M | 0.01% |
951,500
+599,437
| +170% | +$31.2M |
|
765
Expeditors International
EXPD
$16.5B
| $49.4M | 0.01% |
1,116,655
-105,526
| -9% | -$4.67M |
|
766
FirstCash
FCFS
$6.46B
| $49.3M | 0.01% |
797,153
+133,439
| +20% | +$8.25M |
|
|
NFX
767
DELISTED
Newfield Exploration
NFX
| $49.3M | 0.01% |
2,001,097
-624,846
| -24% | -$15.4M |
|
|
ASCMA
768
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $49.2M | 0.01% |
574,863
+560,697
| +3,958% | +$48M |
|
|
TCP
769
DELISTED
TC Pipelines LP
TCP
| $49.1M | 0.01% |
1,013,732
-77,475
| -7% | -$3.75M |
|
770
AstraZeneca
AZN
$251B
| $49M | 0.01% |
1,651,058
+422,966
| +34% | +$12.6M |
|
771
Urban Outfitters
URBN
$6.33B
| $49M | 0.01% |
1,320,743
-675,001
| -34% | -$25M |
|
772
Puma Biotechnology
PBYI
$229M
| $48.9M | 0.01% |
472,018
+10,664
| +2% | +$1.1M |
|
773
VanEck Gold Miners ETF
GDX
$20.6B
| $48.8M | 0.01% |
2,310,465
+552,268
| +31% | +$11.7M |
|
774
Delek US
DK
$1.79B
| $48.7M | 0.01% |
1,413,970
+211,532
| +18% | +$7.28M |
|
|
GHL
775
DELISTED
Greenhill & Co., Inc.
GHL
| $48.5M | 0.01% |
836,409
+109,451
| +15% | +$6.34M |
|