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 | |
|---|---|---|---|---|---|---|
1176
Alerian MLP ETF
AMLP
$10.5B
| $21.1M | 0.01% |
237,042
+174,730
| +280% | +$15.5M |
|
|
CEQP
1177
DELISTED
Crestwood Equity Partners LP
CEQP
| $21M | 0.01% |
152,104
+38,883
| +34% | +$5.38M |
|
|
SINA
1178
DELISTED
Sina Corp
SINA
| $21M | 0.01% |
249,478
+68,818
| +38% | +$5.8M |
|
1179
Reliance Steel & Aluminium
RS
$15.4B
| $21M | 0.01% |
276,662
+18,283
| +7% | +$1.39M |
|
1180
Interpublic Group of Companies
IPG
$9.73B
| $21M | 0.01% |
1,185,216
-568,239
| -32% | -$10.1M |
|
|
PTP
1181
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21M | 0.01% |
342,198
-2,633
| -0.8% | -$161K |
|
1182
D.R. Horton
DHI
$53.2B
| $21M | 0.01% |
939,270
-2,626,919
| -74% | -$58.6M |
|
|
NGD
1183
New Gold Inc
NGD
$5.18B
| $21M | 0.01% |
3,998,344
-1,627,568
| -29% | -$8.53M |
|
|
HRC
1184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.9M | 0.01% |
505,657
+41,182
| +9% | +$1.7M |
|
1185
West Pharmaceutical
WST
$18.5B
| $20.9M | 0.01% |
426,029
+13,441
| +3% | +$659K |
|
1186
Vipshop
VIPS
$8.85B
| $20.7M | 0.01% |
2,479,020
+1,180,560
| +91% | +$9.88M |
|
|
RALY
1187
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $20.7M | 0.01% |
1,063,785
+1,498
| +0.1% | +$29.1K |
|
1188
Advanced Energy
AEIS
$5.92B
| $20.7M | 0.01% |
904,910
+51,386
| +6% | +$1.17M |
|
1189
Flushing Financial
FFIC
$478M
| $20.6M | 0.01% |
997,367
-27,551
| -3% | -$570K |
|
|
MAGN
1190
Magnera Corporation
MAGN
$392M
| $20.6M | 0.01% |
57,343
+2,722
| +5% | +$978K |
|
1191
Martin Midstream Partners
MMLP
$122M
| $20.6M | 0.01% |
480,531
-36,919
| -7% | -$1.58M |
|
1192
Oil States International
OIS
$339M
| $20.5M | 0.01% |
353,397
-17,195
| -5% | -$999K |
|
1193
Scotiabank
BNS
$79.1B
| $20.5M | 0.01% |
352,891
-108,565
| -24% | -$6.31M |
|
1194
Acadia Pharmaceuticals
ACAD
$3.97B
| $20.5M | 0.01% |
820,199
-71,998
| -8% | -$1.8M |
|
1195
Polaris
PII
$3.26B
| $20.5M | 0.01% |
140,481
+48,733
| +53% | +$7.1M |
|
1196
Atlantic Union Bankshares
AUB
$5.07B
| $20.4M | 0.01% |
824,237
+57,253
| +7% | +$1.42M |
|
1197
Nektar Therapeutics
NKTR
$898M
| $20.4M | 0.01% |
119,790
-7,875
| -6% | -$1.34M |
|
|
APLP
1198
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $20.3M | 0.01% |
672,231
-45,549
| -6% | -$1.38M |
|
|
RAS
1199
DELISTED
RAIT Financial Trust
RAS
| $20.3M | 0.01% |
2,265,372
+113,411
| +5% | +$1.02M |
|
1200
Kadant
KAI
$3.71B
| $20.2M | 0.01% |
498,736
-1,284
| -0.3% | -$52K |
|