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 | |
|---|---|---|---|---|---|---|
|
MDVN
1526
DELISTED
MEDIVATION, INC.
MDVN
| $11M | ﹤0.01% |
343,158
+70,350
| +26% | +$2.24M |
|
1527
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | ﹤0.01% |
136,693
+4,452
| +3% | +$356K |
|
1528
Hormel Foods
HRL
$13.8B
| $10.8M | ﹤0.01% |
480,418
-147,062
| -23% | -$3.32M |
|
1529
KBR
KBR
$6.36B
| $10.8M | ﹤0.01% |
340,252
-845,288
| -71% | -$27M |
|
1530
Sturm, Ruger & Co
RGR
$600M
| $10.8M | ﹤0.01% |
147,516
+14,821
| +11% | +$1.08M |
|
1531
Arcturus Therapeutics
ARCT
$470M
| $10.8M | ﹤0.01% |
85,556
+42,915
| +101% | +$5.41M |
|
1532
Texas Capital Bancshares
TCBI
$3.98B
| $10.7M | ﹤0.01% |
171,766
-23,662
| -12% | -$1.47M |
|
1533
Alamos Gold
AGI
$13.9B
| $10.6M | ﹤0.01% |
876,441
-1,087,840
| -55% | -$13.2M |
|
|
RDC
1534
DELISTED
Rowan Companies Plc
RDC
| $10.6M | ﹤0.01% |
300,418
-43,045
| -13% | -$1.52M |
|
1535
Community Trust Bancorp
CTBI
$1.03B
| $10.6M | ﹤0.01% |
257,805
-4,725
| -2% | -$194K |
|
1536
iShares S&P 100 ETF
OEF
$22.6B
| $10.6M | ﹤0.01% |
128,162
-12,921
| -9% | -$1.06M |
|
1537
iShares Global Infrastructure ETF
IGF
$8.22B
| $10.4M | ﹤0.01% |
268,193
-67,142
| -20% | -$2.61M |
|
1538
BancFirst
BANF
$4.45B
| $10.4M | ﹤0.01% |
372,380
+6,352
| +2% | +$178K |
|
|
SWH
1539
DELISTED
Stanley Black & Decker, Inc.
SWH
| $10.4M | ﹤0.01% |
+101,000
| New | +$10.4M |
|
|
PNG
1540
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $10.4M | ﹤0.01% |
451,545
+243,812
| +117% | +$5.61M |
|
|
HT
1541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.4M | ﹤0.01% |
465,659
-75,667
| -14% | -$1.69M |
|
1542
Royal Gold
RGLD
$12.5B
| $10.4M | ﹤0.01% |
224,816
-11,009
| -5% | -$507K |
|
1543
Perdoceo Education
PRDO
$2.26B
| $10.3M | ﹤0.01% |
1,805,623
+1,495,765
| +483% | +$8.53M |
|
|
BRS
1544
DELISTED
Bristow Group, Inc.
BRS
| $10.3M | ﹤0.01% |
136,968
-35,234
| -20% | -$2.64M |
|
1545
Scansource
SCSC
$974M
| $10.3M | ﹤0.01% |
242,060
+4,778
| +2% | +$203K |
|
|
AMTG
1546
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.3M | ﹤0.01% |
694,351
-41,122
| -6% | -$608K |
|
1547
Huntsman Corp
HUN
$1.89B
| $10.2M | ﹤0.01% |
415,814
+79,748
| +24% | +$1.96M |
|
|
CBM
1548
DELISTED
Cambrex Corporation
CBM
| $10.2M | ﹤0.01% |
572,727
-31,943
| -5% | -$570K |
|
1549
MiMedx Group
MDXG
$1.03B
| $10.2M | ﹤0.01% |
1,166,512
+1,154,774
| +9,838% | +$10.1M |
|
|
SIX
1550
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | ﹤0.01% |
276,352
-586,647
| -68% | -$21.6M |
|