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 | |
|---|---|---|---|---|---|---|
|
BNNY
1201
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $20.1M | 0.01% |
467,747
-301,027
| -39% | -$13M |
|
1202
Goodyear
GT
$2.43B
| $20M | 0.01% |
839,863
-251,219
| -23% | -$5.99M |
|
|
PCYC
1203
DELISTED
PHARMACYCLICS INC
PCYC
| $20M | 0.01% |
189,317
-76,993
| -29% | -$8.14M |
|
1204
HF Sinclair
DINO
$9.56B
| $20M | 0.01% |
402,133
-495,393
| -55% | -$24.6M |
|
|
FL
1205
DELISTED
Foot Locker
FL
| $20M | 0.01% |
481,626
-117,948
| -20% | -$4.89M |
|
1206
MPLX
MPLX
$52.1B
| $19.7M | 0.01% |
442,771
-32,335
| -7% | -$1.44M |
|
1207
REX American Resources
REX
$1.01B
| $19.7M | 0.01% |
1,319,334
-426,609
| -24% | -$6.36M |
|
|
FEIC
1208
DELISTED
FEI COMPANY
FEIC
| $19.6M | 0.01% |
218,911
+38,058
| +21% | +$3.4M |
|
|
USCR
1209
DELISTED
U S Concrete, Inc.
USCR
| $19.5M | 0.01% |
862,405
-76,125
| -8% | -$1.72M |
|
1210
Cadence Bank
CADE
$7.02B
| $19.5M | 0.01% |
765,856
-91,905
| -11% | -$2.34M |
|
1211
Prosperity Bancshares
PB
$6.44B
| $19.5M | 0.01% |
306,862
-68,950
| -18% | -$4.37M |
|
1212
Biglari Holdings Class B
BH
$943M
| $19.4M | 0.01% |
61,927
-1,943
| -3% | -$609K |
|
|
AHGP
1213
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $19.3M | 0.01% |
329,839
+33,506
| +11% | +$1.96M |
|
1214
iShares Russell 3000 ETF
IWV
$16.9B
| $19.3M | 0.01% |
174,553
-110,759
| -39% | -$12.3M |
|
|
CYS
1215
DELISTED
CYS Investments Inc.
CYS
| $19.3M | 0.01% |
2,606,538
+950,390
| +57% | +$7.04M |
|
|
QRE
1216
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $19.3M | 0.01% |
1,127,518
-180,443
| -14% | -$3.09M |
|
|
ALEX
1217
Alexander & Baldwin
ALEX
$1.34B
| $19.2M | 0.01% |
461,199
-34,313
| -7% | -$1.43M |
|
1218
News Corp Class A
NWSA
$16.5B
| $19.2M | 0.01% |
1,067,587
+2,353
| +0.2% | +$42.4K |
|
1219
City Holding Co
CHCO
$1.83B
| $19.2M | 0.01% |
415,110
-23,674
| -5% | -$1.1M |
|
1220
Sonoco
SON
$4.71B
| $19.2M | 0.01% |
460,365
-64,733
| -12% | -$2.7M |
|
|
CJES
1221
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.2M | 0.01% |
829,848
-148,394
| -15% | -$3.43M |
|
|
CGX
1222
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $19.1M | 0.01% |
283,748
+9,658
| +4% | +$651K |
|
|
MKTO
1223
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $19.1M | 0.01% |
+515,883
| New | +$19.1M |
|
1224
Pebblebrook Hotel Trust
PEB
$1.38B
| $19.1M | 0.01% |
621,587
+114,924
| +23% | +$3.54M |
|
1225
Bank of Hawaii
BOH
$2.7B
| $19M | 0.01% |
320,877
-54,836
| -15% | -$3.24M |
|