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 | |
|---|---|---|---|---|---|---|
1451
Tractor Supply
TSCO
$32.1B
| $12.6M | ﹤0.01% |
809,350
+181,515
| +29% | +$2.82M |
|
1452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $12.6M | ﹤0.01% |
118,073
+15,033
| +15% | +$1.6M |
|
1453
FNB Corp
FNB
$5.89B
| $12.5M | ﹤0.01% |
994,074
-257,325
| -21% | -$3.25M |
|
1454
Commercial Metals
CMC
$6.47B
| $12.5M | ﹤0.01% |
616,159
+206,459
| +50% | +$4.2M |
|
1455
Tredegar Corp
TG
$279M
| $12.5M | ﹤0.01% |
434,618
+15,564
| +4% | +$448K |
|
1456
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $12.5M | ﹤0.01% |
246,789
+92,573
| +60% | +$4.7M |
|
|
NUAN
1457
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | ﹤0.01% |
950,805
+34,736
| +4% | +$457K |
|
1458
InterContinental Hotels
IHG
$18.4B
| $12.5M | ﹤0.01% |
261,752
+16,996
| +7% | +$812K |
|
1459
PTC
PTC
$24.6B
| $12.5M | ﹤0.01% |
352,573
-32,741
| -8% | -$1.16M |
|
|
AVID
1460
DELISTED
Avid Technology Inc
AVID
| $12.4M | ﹤0.01% |
1,524,606
+218,722
| +17% | +$1.78M |
|
1461
Exact Sciences
EXAS
$10.2B
| $12.4M | ﹤0.01% |
1,051,632
-2,206,189
| -68% | -$25.9M |
|
1462
Nasdaq
NDAQ
$53.9B
| $12.3M | ﹤0.01% |
924,489
-449,775
| -33% | -$5.97M |
|
|
RNDY
1463
DELISTED
ROUNDYS INC COM STK
RNDY
| $12.2M | ﹤0.01% |
1,240,949
+221,748
| +22% | +$2.19M |
|
|
VAL
1464
DELISTED
Valspar
VAL
| $12.2M | ﹤0.01% |
171,269
-444
| -0.3% | -$31.7K |
|
|
WP
1465
DELISTED
Worldpay, Inc.
WP
| $12.2M | ﹤0.01% |
374,178
+50,879
| +16% | +$1.66M |
|
|
AAIC
1466
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.2M | ﹤0.01% |
462,064
-3,333
| -0.7% | -$88K |
|
1467
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.2M | ﹤0.01% |
697,469
-927,187
| -57% | -$16.2M |
|
1468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12.2M | ﹤0.01% |
99,941
-70,952
| -42% | -$8.63M |
|
|
REGI
1469
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.2M | ﹤0.01% |
1,060,901
-10,776
| -1% | -$123K |
|
1470
Vanguard Small-Cap ETF
VB
$67.2B
| $12.1M | ﹤0.01% |
110,187
+4,426
| +4% | +$487K |
|
1471
Fair Isaac
FICO
$37.1B
| $12.1M | ﹤0.01% |
192,716
-5,094
| -3% | -$320K |
|
1472
Helmerich & Payne
HP
$2.1B
| $12.1M | ﹤0.01% |
143,898
-213,832
| -60% | -$18M |
|
1473
Community Bank
CBU
$3.11B
| $12.1M | ﹤0.01% |
304,786
-17,175
| -5% | -$682K |
|
1474
Littelfuse
LFUS
$6.54B
| $12.1M | ﹤0.01% |
130,052
+69
| +0.1% | +$6.41K |
|
1475
Central Pacific Financial
CPF
$826M
| $12.1M | ﹤0.01% |
601,800
+14,809
| +3% | +$297K |
|