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 | |
|---|---|---|---|---|---|---|
1426
Booz Allen Hamilton
BAH
$12.9B
| $13.3M | ﹤0.01% |
695,750
+222,482
| +47% | +$4.26M |
|
|
SONC
1427
DELISTED
Sonic Corp
SONC
| $13.3M | ﹤0.01% |
657,297
+9,525
| +1% | +$192K |
|
1428
World Kinect Corp
WKC
$1.41B
| $13.2M | ﹤0.01% |
305,010
+102,334
| +50% | +$4.42M |
|
|
LDRH
1429
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.2M | ﹤0.01% |
+557,223
| New | +$13.2M |
|
|
WDR
1430
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | ﹤0.01% |
201,474
-74,371
| -27% | -$4.84M |
|
|
GTIV
1431
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $13.1M | ﹤0.01% |
1,056,792
+230,389
| +28% | +$2.86M |
|
1432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.1M | ﹤0.01% |
256,865
+1,560
| +0.6% | +$79.5K |
|
1433
Revvity
RVTY
$9.62B
| $13M | ﹤0.01% |
314,464
+9,169
| +3% | +$378K |
|
1434
TransDigm Group
TDG
$71.6B
| $12.9M | ﹤0.01% |
80,419
-193,568
| -71% | -$31.2M |
|
|
LXFT
1435
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.9M | ﹤0.01% |
+340,717
| New | +$12.9M |
|
1436
Encompass Health
EHC
$12.7B
| $12.9M | ﹤0.01% |
487,118
+43,855
| +10% | +$1.16M |
|
|
GRT
1437
DELISTED
GLIMCHER REALTY TRUST
GRT
| $12.9M | ﹤0.01% |
1,378,177
-181,940
| -12% | -$1.7M |
|
1438
Webster Financial
WBS
$10.2B
| $12.9M | ﹤0.01% |
412,535
-83,436
| -17% | -$2.6M |
|
|
VAR
1439
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | ﹤0.01% |
186,890
-24,023
| -11% | -$1.64M |
|
|
PKY
1440
DELISTED
Parkway, Inc.
PKY
| $12.7M | ﹤0.01% |
659,645
-17,009
| -3% | -$328K |
|
1441
Church & Dwight Co
CHD
$22.6B
| $12.7M | ﹤0.01% |
383,022
-61,474
| -14% | -$2.04M |
|
|
CTRX
1442
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.7M | ﹤0.01% |
267,230
-2,352,589
| -90% | -$112M |
|
1443
Frontline
FRO
$5.17B
| $12.7M | ﹤0.01% |
678,234
+616,994
| +1,008% | +$11.5M |
|
|
CBI
1444
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | ﹤0.01% |
152,532
+6,694
| +5% | +$557K |
|
|
STAY
1445
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.7M | ﹤0.01% |
+481,911
| New | +$12.7M |
|
|
PDCO
1446
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | ﹤0.01% |
306,961
+74,236
| +32% | +$3.06M |
|
1447
BRF SA
BRFS
$6.22B
| $12.6M | ﹤0.01% |
605,045
-453,237
| -43% | -$9.46M |
|
1448
Mativ Holdings
MATV
$674M
| $12.6M | ﹤0.01% |
245,115
+27,873
| +13% | +$1.43M |
|
|
FCH
1449
DELISTED
Felcor Lodging Trust
FCH
| $12.6M | ﹤0.01% |
1,544,280
-1,381,389
| -47% | -$11.3M |
|
|
CVC
1450
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.6M | ﹤0.01% |
701,380
-1,923,034
| -73% | -$34.5M |
|