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 | |
|---|---|---|---|---|---|---|
|
PGTI
1501
DELISTED
PGT, Inc.
PGTI
| $11.5M | ﹤0.01% |
1,133,612
+533,674
| +89% | +$5.4M |
|
1502
Universal Electronics
UEIC
$62.3M
| $11.4M | ﹤0.01% |
300,408
+84,976
| +39% | +$3.24M |
|
1503
H.B. Fuller
FUL
$3.33B
| $11.4M | ﹤0.01% |
219,436
-24,771
| -10% | -$1.29M |
|
1504
Hudbay
HBM
$5.35B
| $11.4M | ﹤0.01% |
1,389,470
+141,965
| +11% | +$1.16M |
|
1505
Prestige Consumer Healthcare
PBH
$3.11B
| $11.4M | ﹤0.01% |
317,758
-135,593
| -30% | -$4.85M |
|
1506
iShares MSCI China ETF
MCHI
$8.25B
| $11.3M | ﹤0.01% |
235,312
-58,561
| -20% | -$2.82M |
|
|
TE
1507
DELISTED
TECO ENERGY INC
TE
| $11.3M | ﹤0.01% |
658,032
-166,040
| -20% | -$2.86M |
|
|
DCUA
1508
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $11.3M | ﹤0.01% |
209,570
-44,250
| -17% | -$2.39M |
|
|
PBCT
1509
DELISTED
People's United Financial Inc
PBCT
| $11.3M | ﹤0.01% |
748,731
-105,473
| -12% | -$1.59M |
|
|
NEWP
1510
DELISTED
NEWPORT CORP
NEWP
| $11.3M | ﹤0.01% |
626,359
+60,509
| +11% | +$1.09M |
|
|
SCU
1511
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.3M | ﹤0.01% |
76,341
+1,500
| +2% | +$222K |
|
1512
Clean Harbors
CLH
$12.7B
| $11.3M | ﹤0.01% |
188,061
+120,556
| +179% | +$7.23M |
|
1513
Steris
STE
$24.6B
| $11.3M | ﹤0.01% |
234,522
-38,761
| -14% | -$1.86M |
|
1514
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.2M | ﹤0.01% |
414,464
+20,484
| +5% | +$552K |
|
1515
FreightCar America
RAIL
$162M
| $11.1M | ﹤0.01% |
418,850
-177,275
| -30% | -$4.72M |
|
|
ARRS
1516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | ﹤0.01% |
457,678
-319,590
| -41% | -$7.78M |
|
1517
New Jersey Resources
NJR
$4.74B
| $11.1M | ﹤0.01% |
479,988
-98,022
| -17% | -$2.27M |
|
|
HCC
1518
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | ﹤0.01% |
240,046
-15,406
| -6% | -$711K |
|
1519
Oceaneering
OII
$2.43B
| $11.1M | ﹤0.01% |
140,345
-1,238,917
| -90% | -$97.7M |
|
1520
DHI Group
DHX
$141M
| $11M | ﹤0.01% |
1,523,969
-710,836
| -32% | -$5.15M |
|
1521
Howard Hughes
HHH
$4.84B
| $11M | ﹤0.01% |
96,442
+24,824
| +35% | +$2.84M |
|
|
BMS
1522
DELISTED
Bemis
BMS
| $11M | ﹤0.01% |
269,044
-456,910
| -63% | -$18.7M |
|
1523
Community Health Systems
CYH
$412M
| $11M | ﹤0.01% |
338,824
-565,931
| -63% | -$18.4M |
|
1524
Precigen
PGEN
$1.13B
| $11M | ﹤0.01% |
483,046
+6,636
| +1% | +$151K |
|
|
ANR
1525
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $11M | ﹤0.01% |
1,538,507
+99,193
| +7% | +$708K |
|