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 | |
|---|---|---|---|---|---|---|
|
IL
1401
DELISTED
IntraLinks Holdings Inc.
IL
| $14M | ﹤0.01% |
1,152,391
+296,780
| +35% | +$3.59M |
|
|
HSP
1402
DELISTED
HOSPIRA INC
HSP
| $13.9M | ﹤0.01% |
337,746
-4,594
| -1% | -$190K |
|
|
SLXP
1403
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.9M | ﹤0.01% |
154,312
+29,818
| +24% | +$2.68M |
|
1404
Lincoln Electric
LECO
$13.2B
| $13.8M | ﹤0.01% |
193,936
+48,132
| +33% | +$3.43M |
|
1405
American Airlines Group
AAL
$8.52B
| $13.8M | ﹤0.01% |
+547,431
| New | +$13.8M |
|
|
AHT
1406
Ashford Hospitality Trust
AHT
$38.1M
| $13.8M | ﹤0.01% |
1,789
-968
| -35% | -$7.48M |
|
|
ASIA
1407
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $13.8M | ﹤0.01% |
1,153,998
+713,794
| +162% | +$8.54M |
|
1408
Timken Company
TKR
$5.4B
| $13.7M | ﹤0.01% |
348,800
-267,709
| -43% | -$10.6M |
|
|
CONN
1409
DELISTED
Conn's Inc.
CONN
| $13.7M | ﹤0.01% |
174,156
-516,389
| -75% | -$40.6M |
|
1410
Insight Enterprises
NSIT
$3.9B
| $13.7M | ﹤0.01% |
602,793
-45,891
| -7% | -$1.04M |
|
1411
Verisk Analytics
VRSK
$36.6B
| $13.7M | ﹤0.01% |
207,962
+10,950
| +6% | +$720K |
|
1412
Hyatt Hotels
H
$13.7B
| $13.7M | ﹤0.01% |
276,139
+77,661
| +39% | +$3.84M |
|
|
SPN
1413
DELISTED
Superior Energy Services, Inc.
SPN
| $13.6M | ﹤0.01% |
512,914
-40,198
| -7% | -$1.07M |
|
|
OKSB
1414
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.6M | ﹤0.01% |
854,470
-28,971
| -3% | -$461K |
|
1415
SEI Investments
SEIC
$10.7B
| $13.6M | ﹤0.01% |
390,515
-30,993
| -7% | -$1.08M |
|
1416
Gibraltar Industries
ROCK
$1.78B
| $13.6M | ﹤0.01% |
729,525
+78,319
| +12% | +$1.46M |
|
1417
Regional Management Corp
RM
$418M
| $13.5M | ﹤0.01% |
399,233
+93,776
| +31% | +$3.18M |
|
|
SCG
1418
DELISTED
Scana
SCG
| $13.5M | ﹤0.01% |
288,196
-254,290
| -47% | -$11.9M |
|
1419
Raymond James Financial
RJF
$33.9B
| $13.5M | ﹤0.01% |
388,575
-136,839
| -26% | -$4.76M |
|
1420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $13.5M | ﹤0.01% |
231,670
+6,084
| +3% | +$354K |
|
1421
CNX Resources
CNX
$4.25B
| $13.5M | ﹤0.01% |
424,385
-1,412,120
| -77% | -$44.8M |
|
|
EVRI
1422
DELISTED
Everi Holdings
EVRI
| $13.4M | ﹤0.01% |
1,342,680
+784,403
| +141% | +$7.84M |
|
|
FST
1423
DELISTED
FOREST OIL CORPORATION
FST
| $13.4M | ﹤0.01% |
3,710,818
-281,318
| -7% | -$1.02M |
|
1424
Leidos
LDOS
$23.6B
| $13.4M | ﹤0.01% |
287,471
+234,730
| +445% | +$10.9M |
|
|
KBAL
1425
DELISTED
Kimball International
KBAL
| $13.3M | ﹤0.01% |
1,135,924
-64,792
| -5% | -$760K |
|