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 | |
|---|---|---|---|---|---|---|
|
CVO
1351
DELISTED
Cenevo, Inc.
CVO
| $15.1M | ﹤0.01% |
550,105
+15,208
| +3% | +$419K |
|
|
SAFM
1352
DELISTED
Sanderson Farms Inc
SAFM
| $15.1M | ﹤0.01% |
209,164
+14,622
| +8% | +$1.06M |
|
1353
United Microelectronic
UMC
$17B
| $15.1M | ﹤0.01% |
7,407,723
+2,609,541
| +54% | +$5.32M |
|
|
ANSS
1354
DELISTED
Ansys
ANSS
| $15.1M | ﹤0.01% |
173,185
-3,874
| -2% | -$338K |
|
|
SVU
1355
DELISTED
SUPERVALU Inc.
SVU
| $15.1M | ﹤0.01% |
295,618
-218,230
| -42% | -$11.1M |
|
1356
Enbridge
ENB
$107B
| $15.1M | ﹤0.01% |
344,594
-214,964
| -38% | -$9.39M |
|
1357
First Interstate BancSystem
FIBK
$3.43B
| $15M | ﹤0.01% |
530,249
+3,617
| +0.7% | +$103K |
|
|
ESL
1358
DELISTED
Esterline Technologies
ESL
| $15M | ﹤0.01% |
147,423
-17,977
| -11% | -$1.83M |
|
|
HITK
1359
DELISTED
HI-TECH PHARMACAL INC
HITK
| $14.9M | ﹤0.01% |
343,616
+48,537
| +16% | +$2.11M |
|
|
KERX
1360
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.9M | ﹤0.01% |
1,148,953
-1,825,948
| -61% | -$23.6M |
|
1361
U-Haul Holding Co
UHAL
$10.8B
| $14.9M | ﹤0.01% |
625,090
-1,320
| -0.2% | -$31.4K |
|
1362
Quanta Services
PWR
$57B
| $14.8M | ﹤0.01% |
470,097
+41,262
| +10% | +$1.3M |
|
1363
PRA Group
PRAA
$657M
| $14.8M | ﹤0.01% |
280,712
+69,119
| +33% | +$3.65M |
|
1364
Sabesp
SBS
$16B
| $14.8M | ﹤0.01% |
1,305,346
-71,504
| -5% | -$811K |
|
|
MTEM
1365
DELISTED
Molecular Templates, Inc.
MTEM
| $14.7M | ﹤0.01% |
19,137
+37
| +0.2% | +$28.5K |
|
1366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $14.7M | ﹤0.01% |
263,798
+16,218
| +7% | +$902K |
|
1367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $14.7M | ﹤0.01% |
390,564
+25,460
| +7% | +$956K |
|
1368
Surmodics
SRDX
$457M
| $14.6M | ﹤0.01% |
599,985
+1,453
| +0.2% | +$35.4K |
|
1369
Mueller Industries
MLI
$11B
| $14.6M | ﹤0.01% |
928,348
-7,168
| -0.8% | -$113K |
|
1370
G-III Apparel Group
GIII
$1.12B
| $14.6M | ﹤0.01% |
395,354
-9,724
| -2% | -$360K |
|
1371
Popular Inc
BPOP
$8.34B
| $14.6M | ﹤0.01% |
508,701
-571,704
| -53% | -$16.4M |
|
|
QLGC
1372
DELISTED
QLOGIC CORP
QLGC
| $14.6M | ﹤0.01% |
1,235,301
+475,979
| +63% | +$5.63M |
|
1373
Hope Bancorp
HOPE
$1.4B
| $14.6M | ﹤0.01% |
880,493
+28,269
| +3% | +$469K |
|
|
VPHM
1374
DELISTED
VIROPHARMA INC
VPHM
| $14.6M | ﹤0.01% |
293,000
-289,077
| -50% | -$14.4M |
|
1375
Harmonic Inc
HLIT
$1.13B
| $14.6M | ﹤0.01% |
1,977,945
-91,197
| -4% | -$673K |
|