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 | |
|---|---|---|---|---|---|---|
1126
First Industrial Realty Trust
FR
$6.93B
| $23.5M | 0.01% |
1,347,231
-146,481
| -10% | -$2.56M |
|
1127
BioMarin Pharmaceuticals
BMRN
$10.7B
| $23.3M | 0.01% |
331,897
-66,925
| -17% | -$4.71M |
|
1128
Vince Holding
VNCE
$36.4M
| $23.3M | 0.01% |
+76,018
| New | +$23.3M |
|
|
STSA
1129
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $23.2M | 0.01% |
682,094
+88,348
| +15% | +$3.01M |
|
1130
SpartanNash
SPTN
$897M
| $23.1M | 0.01% |
952,611
+34,754
| +4% | +$844K |
|
1131
Fortinet
FTNT
$61.4B
| $23M | 0.01% |
6,003,025
+420,350
| +8% | +$1.61M |
|
|
JNY
1132
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $22.9M | 0.01% |
1,533,963
+1,036,612
| +208% | +$15.5M |
|
|
SUSQ
1133
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.9M | 0.01% |
1,785,138
-84,820
| -5% | -$1.09M |
|
|
CAM
1134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.9M | 0.01% |
384,901
-6,222,711
| -94% | -$370M |
|
1135
Synaptics
SYNA
$2.71B
| $22.9M | 0.01% |
441,113
-118,087
| -21% | -$6.12M |
|
1136
Entergy
ETR
$40.3B
| $22.8M | 0.01% |
720,414
-621,074
| -46% | -$19.6M |
|
1137
Republic Services
RSG
$71.8B
| $22.7M | 0.01% |
684,443
+19,468
| +3% | +$646K |
|
1138
Vanguard Growth ETF
VUG
$190B
| $22.6M | 0.01% |
242,804
+23,581
| +11% | +$2.19M |
|
1139
Integer Holdings
ITGR
$3.58B
| $22.5M | 0.01% |
557,932
+13,582
| +2% | +$548K |
|
1140
Sumitomo Mitsui Financial
SMFG
$107B
| $22.5M | 0.01% |
2,144,268
+214,431
| +11% | +$2.25M |
|
1141
ENI
E
$52.6B
| $22.5M | 0.01% |
463,394
+21,195
| +5% | +$1.03M |
|
|
FRAN
1142
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.5M | 0.01% |
101,721
-26,819
| -21% | -$5.92M |
|
|
QCOR
1143
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.4M | 0.01% |
411,960
+54,084
| +15% | +$2.94M |
|
1144
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
| $22.4M | 0.01% |
250,010
| – | – |
|
1145
Insmed
INSM
$30.9B
| $22.4M | 0.01% |
1,314,839
-253,479
| -16% | -$4.31M |
|
|
SNTS
1146
DELISTED
SANTARUS INC
SNTS
| $22.4M | 0.01% |
699,350
+655,459
| +1,493% | +$20.9M |
|
1147
Skywest
SKYW
$4.37B
| $22.2M | 0.01% |
1,500,091
+13,631
| +0.9% | +$202K |
|
1148
LKQ Corp
LKQ
$8.36B
| $22.2M | 0.01% |
673,683
+43,163
| +7% | +$1.42M |
|
1149
Cameco
CCJ
$34.1B
| $22.1M | 0.01% |
1,064,643
-244,293
| -19% | -$5.07M |
|
1150
The GEO Group
GEO
$3.13B
| $22.1M | 0.01% |
1,029,158
-82,429
| -7% | -$1.77M |
|