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 | |
|---|---|---|---|---|---|---|
851
HEICO
HEI
$44.8B
| $41.8M | 0.01% |
1,759,663
-41,359
| -2% | -$982K |
|
|
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.7M | 0.01% |
1,108,539
-379,365
| -25% | -$14.3M |
|
|
LL
853
DELISTED
LL Flooring Holdings, Inc.
LL
| $41.7M | 0.01% |
405,084
+15,596
| +4% | +$1.6M |
|
854
Benchmark Electronics
BHE
$1.43B
| $41.6M | 0.01% |
1,804,253
+61,879
| +4% | +$1.43M |
|
|
BRCD
855
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41.6M | 0.01% |
4,687,553
+1,330,382
| +40% | +$11.8M |
|
856
Assurant
AIZ
$10.7B
| $41.3M | 0.01% |
622,185
-15,814
| -2% | -$1.05M |
|
857
Carnival Corp
CCL
$44.2B
| $41.3M | 0.01% |
1,027,960
+5,383
| +0.5% | +$216K |
|
|
GIMO
858
DELISTED
Gigamon Inc.
GIMO
| $41.1M | 0.01% |
1,464,189
+1,085,132
| +286% | +$30.5M |
|
|
AGOL
859
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $41M | 0.01% |
350,000
| – | – |
|
860
La-Z-Boy
LZB
$1.43B
| $41M | 0.01% |
1,322,891
-28,486
| -2% | -$883K |
|
861
L3Harris
LHX
$52.2B
| $40.7M | 0.01% |
583,047
+184,510
| +46% | +$12.9M |
|
862
Forward Air
FWRD
$920M
| $40.6M | 0.01% |
925,608
+40,107
| +5% | +$1.76M |
|
863
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $40.6M | 0.01% |
298,649
-376,351
| -56% | -$51.2M |
|
864
World Acceptance Corp
WRLD
$918M
| $40.6M | 0.01% |
463,744
+16,308
| +4% | +$1.43M |
|
865
F5
FFIV
$19.2B
| $40.5M | 0.01% |
445,915
-463,119
| -51% | -$42.1M |
|
|
IBKC
866
DELISTED
IBERIABANK Corp
IBKC
| $40.4M | 0.01% |
642,213
-37,447
| -6% | -$2.35M |
|
867
Ashland
ASH
$2.46B
| $40.2M | 0.01% |
846,831
+261,176
| +45% | +$12.4M |
|
|
GOLD
868
DELISTED
Randgold Resources Ltd
GOLD
| $40.2M | 0.01% |
649,379
-21,527
| -3% | -$1.33M |
|
869
Invesco Senior Loan ETF
BKLN
$6.88B
| $40.2M | 0.01% |
1,615,044
+1,213,087
| +302% | +$30.2M |
|
870
Transocean
RIG
$3.04B
| $40.1M | 0.01% |
810,796
+264,768
| +48% | +$13.1M |
|
871
Wheaton Precious Metals
WPM
$48.1B
| $40M | 0.01% |
1,979,317
+61,374
| +3% | +$1.24M |
|
872
Technology Select Sector SPDR Fund
XLK
$86.8B
| $39.8M | 0.01% |
1,113,199
+297,160
| +36% | +$10.6M |
|
873
Grifois
GRFS
$6.81B
| $39.8M | 0.01% |
2,202,362
+987,918
| +81% | +$17.8M |
|
874
DXP Enterprises
DXPE
$1.86B
| $39.7M | 0.01% |
344,534
+77,576
| +29% | +$8.94M |
|
875
Morningstar
MORN
$10.8B
| $39.5M | 0.01% |
505,421
+6,664
| +1% | +$520K |
|