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 | |
|---|---|---|---|---|---|---|
1051
Align Technology
ALGN
$9.85B
| $27.6M | 0.01% |
483,822
+261,241
| +117% | +$14.9M |
|
1052
Comtech Telecommunications
CMTL
$68.2M
| $27.6M | 0.01% |
875,234
-617
| -0.1% | -$19.4K |
|
|
PEI
1053
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.5M | 0.01% |
96,739
-32,643
| -25% | -$9.29M |
|
1054
Huntington Ingalls Industries
HII
$10.8B
| $27.5M | 0.01% |
305,911
-97,539
| -24% | -$8.78M |
|
|
PLG
1055
Platinum Group Metals
PLG
$197M
| $27.5M | 0.01% |
235,024
+6,143
| +3% | +$719K |
|
1056
First Commonwealth Financial
FCF
$1.85B
| $27.5M | 0.01% |
3,114,436
+50,625
| +2% | +$447K |
|
|
GM.WS.A
1057
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $27.5M | 0.01% |
881,460
-270,720
| -23% | -$8.43M |
|
1058
Bunge Global
BG
$16.4B
| $27.4M | 0.01% |
334,259
+5,258
| +2% | +$432K |
|
1059
Fiserv
FI
$73.8B
| $27.4M | 0.01% |
929,130
-418,798
| -31% | -$12.4M |
|
|
MEMP
1060
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $27.4M | 0.01% |
1,249,457
+467,541
| +60% | +$10.3M |
|
1061
Veeva Systems
VEEV
$45.8B
| $27.4M | 0.01% |
+853,769
| New | +$27.4M |
|
|
AUD
1062
DELISTED
Audacy, Inc.
AUD
| $27.4M | 0.01% |
2,605,348
-123,083
| -5% | -$1.29M |
|
1063
Unilever
UL
$156B
| $27.3M | 0.01% |
661,645
+519,027
| +364% | +$21.4M |
|
|
PCL
1064
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.2M | 0.01% |
584,200
+290,357
| +99% | +$13.5M |
|
|
DO
1065
DELISTED
Diamond Offshore Drilling
DO
| $27.1M | 0.01% |
476,963
-390,277
| -45% | -$22.2M |
|
1066
Deluxe
DLX
$889M
| $27.1M | 0.01% |
520,166
-44,588
| -8% | -$2.33M |
|
|
GAS
1067
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.8M | 0.01% |
568,453
-151,276
| -21% | -$7.14M |
|
|
NPSP
1068
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $26.8M | 0.01% |
884,212
+448,495
| +103% | +$13.6M |
|
|
PTLA
1069
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.8M | 0.01% |
+1,041,433
| New | +$26.8M |
|
1070
Factset
FDS
$14B
| $26.8M | 0.01% |
246,736
+7,369
| +3% | +$800K |
|
1071
Telkom Indonesia
TLK
$18.9B
| $26.5M | 0.01% |
1,477,350
+133,498
| +10% | +$2.39M |
|
1072
Marten Transport
MRTN
$975M
| $26.5M | 0.01% |
3,278,308
-1,338,962
| -29% | -$10.8M |
|
|
GM.WS.B
1073
DELISTED
General Motors Company
GM.WS.B
| $26.5M | 0.01% |
1,144,557
+4,025
| +0.4% | +$93.1K |
|
1074
Cooper Companies
COO
$13.6B
| $26.5M | 0.01% |
854,500
+541,016
| +173% | +$16.7M |
|
1075
Caleres
CAL
$532M
| $26.4M | 0.01% |
939,073
-104,231
| -10% | -$2.93M |
|