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 | |
|---|---|---|---|---|---|---|
1551
Steel Dynamics
STLD
$19.2B
| $10.1M | ﹤0.01% |
518,297
-158,598
| -23% | -$3.1M |
|
1552
CarMax
KMX
$8.97B
| $10.1M | ﹤0.01% |
215,321
-142,578
| -40% | -$6.7M |
|
1553
NVR
NVR
$23.3B
| $10.1M | ﹤0.01% |
9,861
-51,054
| -84% | -$52.4M |
|
|
PRSU
1554
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10.1M | ﹤0.01% |
385,826
-55,542
| -13% | -$1.45M |
|
|
TPC
1555
Tutor Perini Corporation
TPC
$3.37B
| $10.1M | ﹤0.01% |
383,519
-72,060
| -16% | -$1.9M |
|
|
SHLM
1556
DELISTED
Schulman (A.) Inc
SHLM
| $10.1M | ﹤0.01% |
285,763
-24,034
| -8% | -$847K |
|
1557
ASE Group
ASX
$24B
| $10.1M | ﹤0.01% |
2,096,153
+536,758
| +34% | +$2.58M |
|
1558
ATI
ATI
$10.5B
| $10M | ﹤0.01% |
281,802
-198,497
| -41% | -$7.07M |
|
1559
Arch Capital
ACGL
$34.4B
| $10M | ﹤0.01% |
503,505
-22,065
| -4% | -$439K |
|
1560
Nomura Holdings
NMR
$22B
| $9.99M | ﹤0.01% |
1,285,488
+472,771
| +58% | +$3.67M |
|
|
GAU
1561
Galiano Gold
GAU
$654M
| $9.94M | ﹤0.01% |
6,061,569
+1,495,306
| +33% | +$2.45M |
|
1562
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $9.92M | ﹤0.01% |
173,401
+36,338
| +27% | +$2.08M |
|
1563
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.91M | ﹤0.01% |
1,018,900
| – | – |
|
1564
iShares MSCI Taiwan ETF
EWT
$6.52B
| $9.89M | ﹤0.01% |
343,017
-15,154
| -4% | -$437K |
|
|
VVC
1565
DELISTED
Vectren Corporation
VVC
| $9.89M | ﹤0.01% |
278,558
-12,328
| -4% | -$438K |
|
1566
Red Robin
RRGB
$121M
| $9.88M | ﹤0.01% |
134,330
-6,583
| -5% | -$484K |
|
|
AZC
1567
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $9.81M | ﹤0.01% |
6,859,128
-3,111,862
| -31% | -$4.45M |
|
1568
Autoliv
ALV
$9.68B
| $9.8M | ﹤0.01% |
148,234
+75,018
| +102% | +$4.96M |
|
1569
Vanguard Large-Cap ETF
VV
$45.3B
| $9.78M | ﹤0.01% |
115,353
+40,367
| +54% | +$3.42M |
|
1570
IQVIA
IQV
$31.8B
| $9.76M | ﹤0.01% |
210,711
-12,811
| -6% | -$594K |
|
|
APOL
1571
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.74M | ﹤0.01% |
356,409
-9,350
| -3% | -$255K |
|
1572
MDU Resources
MDU
$3.32B
| $9.66M | ﹤0.01% |
831,322
-2,072,800
| -71% | -$24.1M |
|
|
AOL
1573
DELISTED
AOL INC COMMON STOCK
AOL
| $9.65M | ﹤0.01% |
206,995
-916,759
| -82% | -$42.7M |
|
|
FBC
1574
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.65M | ﹤0.01% |
491,716
-30,748
| -6% | -$603K |
|
1575
RPM International
RPM
$16.2B
| $9.65M | ﹤0.01% |
232,337
-87,901
| -27% | -$3.65M |
|