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 | |
|---|---|---|---|---|---|---|
1326
C.H. Robinson
CHRW
$15.6B
| $15.7M | ﹤0.01% |
268,737
-70,791
| -21% | -$4.13M |
|
|
CEO
1327
DELISTED
CNOOC Limited
CEO
| $15.6M | ﹤0.01% |
83,276
+22,959
| +38% | +$4.31M |
|
1328
Pinnacle Financial Partners
PNFP
$7.55B
| $15.6M | ﹤0.01% |
478,707
-28,410
| -6% | -$924K |
|
1329
Cognex
CGNX
$7.45B
| $15.6M | ﹤0.01% |
815,340
+38,534
| +5% | +$736K |
|
1330
Vishay Intertechnology
VSH
$2.07B
| $15.6M | ﹤0.01% |
1,173,819
+411,134
| +54% | +$5.45M |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.5M | ﹤0.01% |
646,657
-157,000
| -20% | -$3.77M |
|
1332
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $15.5M | ﹤0.01% |
472,280
+303,110
| +179% | +$9.97M |
|
1333
Garmin
GRMN
$45.8B
| $15.5M | ﹤0.01% |
335,633
+20,481
| +6% | +$946K |
|
|
PRE
1334
DELISTED
PARTNERRE LTD
PRE
| $15.5M | ﹤0.01% |
146,917
-254,164
| -63% | -$26.8M |
|
1335
Autohome
ATHM
$3.48B
| $15.5M | ﹤0.01% |
+422,822
| New | +$15.5M |
|
|
MWV
1336
DELISTED
MEADWESTVACO CORP
MWV
| $15.4M | ﹤0.01% |
417,186
-356,146
| -46% | -$13.2M |
|
1337
NewMarket
NEU
$7.87B
| $15.4M | ﹤0.01% |
46,010
-41,951
| -48% | -$14M |
|
1338
Idacorp
IDA
$6.77B
| $15.4M | ﹤0.01% |
296,204
-81,547
| -22% | -$4.23M |
|
|
NAV
1339
DELISTED
Navistar International
NAV
| $15.4M | ﹤0.01% |
402,051
-549,282
| -58% | -$21M |
|
1340
MidCap Financial Investment
MFIC
$1.16B
| $15.3M | ﹤0.01% |
603,703
-62,303
| -9% | -$1.58M |
|
1341
Hancock Whitney
HWC
$5.36B
| $15.3M | ﹤0.01% |
417,735
+184,147
| +79% | +$6.75M |
|
1342
Pacira BioSciences
PCRX
$1.22B
| $15.3M | ﹤0.01% |
266,205
-30,590
| -10% | -$1.76M |
|
|
CMRX
1343
DELISTED
Chimerix, Inc.
CMRX
| $15.3M | ﹤0.01% |
1,011,979
+294,519
| +41% | +$4.45M |
|
1344
SITE Centers
SITC
$463M
| $15.3M | ﹤0.01% |
771,672
-988,794
| -56% | -$19.6M |
|
|
TCS
1345
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.3M | ﹤0.01% |
+21,839
| New | +$15.3M |
|
|
JOSB
1346
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $15.3M | ﹤0.01% |
278,619
+220,667
| +381% | +$12.1M |
|
|
SNI
1347
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.3M | ﹤0.01% |
176,528
-141,487
| -44% | -$12.2M |
|
1348
Cathay General Bancorp
CATY
$3.39B
| $15.2M | ﹤0.01% |
568,713
-55,712
| -9% | -$1.49M |
|
|
SFG
1349
DELISTED
STANCORP FINL GRP
SFG
| $15.2M | ﹤0.01% |
229,149
+10,504
| +5% | +$696K |
|
|
TCF
1350
DELISTED
TCF Financial Corporation
TCF
| $15.2M | ﹤0.01% |
933,333
-138,078
| -13% | -$2.24M |
|