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 | |
|---|---|---|---|---|---|---|
1476
Wolfspeed
WOLF
$365M
| $12M | ﹤0.01% |
192,112
-68,383
| -26% | -$4.28M |
|
|
DRIV
1477
DELISTED
DIGITAL RIVER INC.
DRIV
| $12M | ﹤0.01% |
648,046
-469,544
| -42% | -$8.67M |
|
1478
YPF
YPF
$10.7B
| $12M | ﹤0.01% |
+362,616
| New | +$12M |
|
|
SRNE
1479
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.9M | ﹤0.01% |
+1,470,161
| New | +$11.9M |
|
1480
Alliant Energy
LNT
$16.7B
| $11.9M | ﹤0.01% |
461,050
-87,396
| -16% | -$2.25M |
|
|
MXIM
1481
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | ﹤0.01% |
426,178
-1,276,793
| -75% | -$35.6M |
|
|
HGG
1482
DELISTED
hhgregg Inc.
HGG
| $11.9M | ﹤0.01% |
849,261
+190,232
| +29% | +$2.66M |
|
|
CCIX
1483
DELISTED
COLEMAN CABLE IN COM
CCIX
| $11.8M | ﹤0.01% |
450,819
+175,585
| +64% | +$4.6M |
|
|
LVNTA
1484
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | ﹤0.01% |
392,348
+56,125
| +17% | +$1.69M |
|
|
CALL
1485
DELISTED
magicJack VocalTec Ltd
CALL
| $11.8M | ﹤0.01% |
990,111
+47,638
| +5% | +$567K |
|
1486
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.8M | ﹤0.01% |
198,692
+31,940
| +19% | +$1.89M |
|
1487
BGC Group
BGC
$4.82B
| $11.8M | ﹤0.01% |
3,021,049
-89,393
| -3% | -$348K |
|
1488
Primerica
PRI
$8.88B
| $11.8M | ﹤0.01% |
273,797
-51,414
| -16% | -$2.21M |
|
|
HME
1489
DELISTED
HOME PROPERTIES, INC
HME
| $11.7M | ﹤0.01% |
218,543
-41,953
| -16% | -$2.25M |
|
1490
Prospect Capital
PSEC
$1.29B
| $11.7M | ﹤0.01% |
1,044,432
-68,736
| -6% | -$771K |
|
|
PACT
1491
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $11.7M | ﹤0.01% |
1,634,095
+452,134
| +38% | +$3.23M |
|
1492
Cheniere Energy
CQP
$25.2B
| $11.7M | ﹤0.01% |
406,863
+270,965
| +199% | +$7.76M |
|
1493
Sprott Physical Silver Trust
PSLV
$7.94B
| $11.6M | ﹤0.01% |
1,538,711
+1,389,266
| +930% | +$10.5M |
|
1494
Westamerica Bancorp
WABC
$1.24B
| $11.6M | ﹤0.01% |
206,053
-18,403
| -8% | -$1.04M |
|
1495
Carpenter Technology
CRS
$12B
| $11.6M | ﹤0.01% |
186,377
+30,536
| +20% | +$1.9M |
|
1496
Ericsson
ERIC
$26.8B
| $11.6M | ﹤0.01% |
946,955
+60,162
| +7% | +$736K |
|
|
RCPT
1497
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.6M | ﹤0.01% |
398,915
+85,956
| +27% | +$2.49M |
|
1498
Piper Sandler
PIPR
$6.12B
| $11.6M | ﹤0.01% |
292,398
-3,939
| -1% | -$156K |
|
1499
Live Nation Entertainment
LYV
$40.3B
| $11.6M | ﹤0.01% |
584,626
-72,456
| -11% | -$1.43M |
|
|
SIR
1500
DELISTED
SELECT INCOME REIT
SIR
| $11.5M | ﹤0.01% |
981,587
-60,120
| -6% | -$707K |
|