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 | |
|---|---|---|---|---|---|---|
1601
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.17M | ﹤0.01% |
220,785
+52,832
| +31% | +$2.19M |
|
1602
KKR & Co
KKR
$128B
| $9.16M | ﹤0.01% |
376,302
-566,099
| -60% | -$13.8M |
|
1603
Usana Health Sciences
USNA
$557M
| $9.15M | ﹤0.01% |
242,098
+73,650
| +44% | +$2.78M |
|
1604
B2Gold
BTG
$5.94B
| $9.15M | ﹤0.01% |
4,527,381
-5,185,560
| -53% | -$10.5M |
|
1605
Spirit AeroSystems
SPR
$4.54B
| $9.14M | ﹤0.01% |
268,248
+164,804
| +159% | +$5.62M |
|
|
IMRS
1606
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $9.06M | ﹤0.01% |
5,696,727
-558,375
| -9% | -$888K |
|
1607
Hillenbrand
HI
$1.73B
| $9.04M | ﹤0.01% |
307,377
-11,529
| -4% | -$339K |
|
|
MSFG
1608
DELISTED
MainSource Financial Group Inc
MSFG
| $9M | ﹤0.01% |
499,412
-29,880
| -6% | -$539K |
|
1609
Trustmark
TRMK
$2.43B
| $8.99M | ﹤0.01% |
334,740
-104,182
| -24% | -$2.8M |
|
|
XOOM
1610
DELISTED
XOOM CORP COM
XOOM
| $8.97M | ﹤0.01% |
327,754
+263,216
| +408% | +$7.2M |
|
|
PKD
1611
DELISTED
Parker Drilling Company
PKD
| $8.97M | ﹤0.01% |
73,516
-6,229
| -8% | -$760K |
|
|
SPWR
1612
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.95M | ﹤0.01% |
458,308
+187,209
| +69% | +$3.65M |
|
|
MBFI
1613
DELISTED
MB Financial Corp
MBFI
| $8.92M | ﹤0.01% |
278,296
-27,961
| -9% | -$896K |
|
|
CVG
1614
DELISTED
Convergys
CVG
| $8.91M | ﹤0.01% |
423,080
-230,926
| -35% | -$4.86M |
|
1615
Brady Corp
BRC
$3.74B
| $8.89M | ﹤0.01% |
287,519
-35,619
| -11% | -$1.1M |
|
1616
Nordson
NDSN
$12.5B
| $8.87M | ﹤0.01% |
119,436
-4,280
| -3% | -$318K |
|
1617
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $8.85M | ﹤0.01% |
147,789
+37,442
| +34% | +$2.24M |
|
|
CBST
1618
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.8M | ﹤0.01% |
127,832
-622,678
| -83% | -$42.9M |
|
1619
Verastem
VSTM
$598M
| $8.78M | ﹤0.01% |
64,173
+19,148
| +43% | +$2.62M |
|
1620
A.O. Smith
AOS
$10.2B
| $8.75M | ﹤0.01% |
324,244
-156,500
| -33% | -$4.22M |
|
|
IHS
1621
DELISTED
IHS INC CL-A COM STK
IHS
| $8.74M | ﹤0.01% |
72,981
-4,714
| -6% | -$564K |
|
|
BYI
1622
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.68M | ﹤0.01% |
110,699
+11,499
| +12% | +$902K |
|
1623
Brink's
BCO
$4.83B
| $8.67M | ﹤0.01% |
254,080
-38,995
| -13% | -$1.33M |
|
1624
Fidelity National Financial
FNF
$16.4B
| $8.64M | ﹤0.01% |
466,461
-831,925
| -64% | -$15.4M |
|
1625
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $8.63M | ﹤0.01% |
93,067
-6,933
| -7% | -$643K |
|