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 | |
|---|---|---|---|---|---|---|
|
BEAV
926
DELISTED
B/E Aerospace Inc
BEAV
| $34.7M | 0.01% |
550,360
-126,947
| -19% | -$8M |
|
|
IQNT
927
DELISTED
Inteliquent, Inc.
IQNT
| $34.6M | 0.01% |
3,034,565
+279,406
| +10% | +$3.19M |
|
928
Barclays
BCS
$72.8B
| $34.6M | 0.01% |
2,059,885
+846,853
| +70% | +$14.2M |
|
929
AGCO
AGCO
$8.15B
| $34.4M | 0.01% |
580,323
-129,757
| -18% | -$7.68M |
|
|
IPHI
930
DELISTED
INPHI CORPORATION
IPHI
| $34.3M | 0.01% |
2,657,139
-8,939
| -0.3% | -$115K |
|
931
Kinross Gold
KGC
$28.3B
| $34.2M | 0.01% |
7,810,292
-689,351
| -8% | -$3.02M |
|
932
Equinor
EQNR
$61.1B
| $34.1M | 0.01% |
1,411,353
+340,415
| +32% | +$8.21M |
|
933
Principal Financial Group
PFG
$18.3B
| $34M | 0.01% |
690,248
-19,837
| -3% | -$978K |
|
934
Dollar General
DG
$23.2B
| $34M | 0.01% |
563,867
-509,484
| -47% | -$30.7M |
|
935
Logitech
LOGI
$16B
| $34M | 0.01% |
2,481,559
+2,142,057
| +631% | +$29.3M |
|
|
TLM
936
DELISTED
TALISMAN ENERGY INC
TLM
| $33.9M | 0.01% |
2,912,259
+2,649,382
| +1,008% | +$30.9M |
|
|
GNMK
937
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.9M | 0.01% |
2,552,520
+462,403
| +22% | +$6.15M |
|
938
National Bank Holdings
NBHC
$1.47B
| $33.9M | 0.01% |
1,583,801
+359,148
| +29% | +$7.69M |
|
939
NCR Voyix
VYX
$1.8B
| $33.9M | 0.01% |
1,621,932
+1,018,896
| +169% | +$21.3M |
|
940
Chord Energy
CHRD
$6B
| $33.8M | 0.01% |
719,940
-87,660
| -11% | -$4.12M |
|
941
Oneok
OKE
$46.2B
| $33.8M | 0.01% |
620,236
-906,827
| -59% | -$49.4M |
|
942
Camden Property Trust
CPT
$11.8B
| $33.7M | 0.01% |
593,012
-1,596,355
| -73% | -$90.8M |
|
943
Skechers
SKX
$9.49B
| $33.7M | 0.01% |
3,051,921
+568,044
| +23% | +$6.27M |
|
944
iShares US Transportation ETF
IYT
$611M
| $33.6M | 0.01% |
1,019,928
+393,308
| +63% | +$13M |
|
|
PF
945
DELISTED
Pinnacle Foods, Inc.
PF
| $33.6M | 0.01% |
1,222,922
+124,956
| +11% | +$3.43M |
|
946
Natural Resource Partners
NRP
$1.35B
| $33.5M | 0.01% |
168,218
-12,788
| -7% | -$2.55M |
|
|
RLOC
947
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $33.5M | 0.01% |
2,638,244
-13,942
| -0.5% | -$177K |
|
948
Toyota
TM
$258B
| $33.5M | 0.01% |
274,736
-26,585
| -9% | -$3.24M |
|
949
Charles Schwab
SCHW
$171B
| $33.5M | 0.01% |
1,287,209
-5,671,603
| -82% | -$147M |
|
950
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $33.5M | 0.01% |
537,024
+116,579
| +28% | +$7.27M |
|