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 | |
|---|---|---|---|---|---|---|
1376
Ultra Clean Holdings
UCTT
$1.14B
| $14.6M | ﹤0.01% |
1,455,296
+5,683
| +0.4% | +$57K |
|
|
IPXL
1377
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.6M | ﹤0.01% |
580,457
+23,634
| +4% | +$594K |
|
1378
Acco Brands
ACCO
$361M
| $14.6M | ﹤0.01% |
2,170,678
-515,442
| -19% | -$3.46M |
|
1379
Take-Two Interactive
TTWO
$45.4B
| $14.6M | ﹤0.01% |
838,137
-498,089
| -37% | -$8.65M |
|
1380
Manulife Financial
MFC
$54.2B
| $14.5M | ﹤0.01% |
735,268
-32,008
| -4% | -$631K |
|
|
ZOLT
1381
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $14.5M | ﹤0.01% |
863,716
+546,525
| +172% | +$9.15M |
|
|
AENZ
1382
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $14.5M | ﹤0.01% |
227,077
+153,600
| +209% | +$9.78M |
|
|
IGTE
1383
DELISTED
IGATE CORPORATION
IGTE
| $14.5M | ﹤0.01% |
360,037
+309,616
| +614% | +$12.4M |
|
|
PETX
1384
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.5M | ﹤0.01% |
756,837
+304,144
| +67% | +$5.81M |
|
1385
Standex International
SXI
$2.47B
| $14.4M | ﹤0.01% |
229,334
+5,001
| +2% | +$314K |
|
|
FLIC
1386
DELISTED
First of Long Island Corp
FLIC
| $14.4M | ﹤0.01% |
756,000
-16,889
| -2% | -$322K |
|
|
CAA
1387
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.4M | ﹤0.01% |
317,669
-302,911
| -49% | -$13.7M |
|
|
MZOR
1388
DELISTED
Mazor Robotics Ltd.
MZOR
| $14.3M | ﹤0.01% |
734,772
+196,757
| +37% | +$3.84M |
|
1389
iShares US Technology ETF
IYW
$24B
| $14.3M | ﹤0.01% |
646,396
-187,892
| -23% | -$4.15M |
|
|
RFP
1390
DELISTED
Resolute Forest Products Inc.
RFP
| $14.3M | ﹤0.01% |
891,715
-89,571
| -9% | -$1.43M |
|
|
HOS
1391
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.3M | ﹤0.01% |
289,714
-916,208
| -76% | -$45.1M |
|
|
SYA
1392
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.2M | ﹤0.01% |
750,887
-120,016
| -14% | -$2.28M |
|
1393
CVB Financial
CVBF
$2.77B
| $14.2M | ﹤0.01% |
830,710
-81,068
| -9% | -$1.38M |
|
|
USG
1394
DELISTED
Usg
USG
| $14.2M | ﹤0.01% |
499,123
+1,766
| +0.4% | +$50.1K |
|
1395
ResMed
RMD
$39.6B
| $14.1M | ﹤0.01% |
299,419
+97,685
| +48% | +$4.6M |
|
|
PWRD
1396
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.1M | ﹤0.01% |
792,525
+78,419
| +11% | +$1.39M |
|
|
TCO
1397
DELISTED
Taubman Centers Inc.
TCO
| $14.1M | ﹤0.01% |
220,305
-171,479
| -44% | -$11M |
|
1398
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $14M | ﹤0.01% |
197,009
+9,413
| +5% | +$671K |
|
|
GK
1399
DELISTED
G&K Services Inc
GK
| $14M | ﹤0.01% |
224,716
+4,551
| +2% | +$283K |
|
|
MFA
1400
MFA Financial
MFA
$1.04B
| $14M | ﹤0.01% |
494,514
-120,105
| -20% | -$3.39M |
|