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 | |
|---|---|---|---|---|---|---|
1626
Banner Corp
BANR
$2.29B
| $8.58M | ﹤0.01% |
191,405
-12,657
| -6% | -$567K |
|
1627
VSE Corp
VSEC
$3.4B
| $8.57M | ﹤0.01% |
356,990
+32,596
| +10% | +$783K |
|
1628
Amkor Technology
AMKR
$6.29B
| $8.54M | ﹤0.01% |
1,392,413
-194,673
| -12% | -$1.19M |
|
1629
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.51M | ﹤0.01% |
246,346
+81,374
| +49% | +$2.81M |
|
|
GXP
1630
DELISTED
Great Plains Energy Incorporated
GXP
| $8.48M | ﹤0.01% |
349,867
-38,878
| -10% | -$942K |
|
|
SWFT
1631
DELISTED
Swift Transportation Company
SWFT
| $8.47M | ﹤0.01% |
381,539
-125,916
| -25% | -$2.8M |
|
|
AVIV
1632
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.44M | ﹤0.01% |
356,252
-704,750
| -66% | -$16.7M |
|
1633
TriMas Corp
TRS
$1.59B
| $8.42M | ﹤0.01% |
264,870
-23,283
| -8% | -$740K |
|
1634
NN Inc
NNBR
$117M
| $8.42M | ﹤0.01% |
416,856
+39,560
| +10% | +$799K |
|
|
MIG
1635
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.38M | ﹤0.01% |
1,203,915
-123,831
| -9% | -$862K |
|
1636
Photronics
PLAB
$1.33B
| $8.33M | ﹤0.01% |
922,566
-88,892
| -9% | -$803K |
|
1637
Federal Signal
FSS
$7.64B
| $8.32M | ﹤0.01% |
568,283
+11,168
| +2% | +$164K |
|
1638
Markel Group
MKL
$24.7B
| $8.27M | ﹤0.01% |
14,242
-11,385
| -44% | -$6.61M |
|
|
CY
1639
DELISTED
Cypress Semiconductor
CY
| $8.26M | ﹤0.01% |
786,833
-146,787
| -16% | -$1.54M |
|
1640
Euronet Worldwide
EEFT
$3.6B
| $8.26M | ﹤0.01% |
172,537
-20,935
| -11% | -$1M |
|
1641
Pearson
PSO
$9.15B
| $8.26M | ﹤0.01% |
368,508
+7,823
| +2% | +$175K |
|
1642
Simmons First National
SFNC
$2.96B
| $8.22M | ﹤0.01% |
442,324
+93,610
| +27% | +$1.74M |
|
|
AYR
1643
DELISTED
Aircastle Limited
AYR
| $8.18M | ﹤0.01% |
426,896
-39,231
| -8% | -$752K |
|
|
LVLT
1644
DELISTED
Level 3 Communications Inc
LVLT
| $8.16M | ﹤0.01% |
246,116
-364,319
| -60% | -$12.1M |
|
1645
AMERISAFE
AMSF
$841M
| $8.11M | ﹤0.01% |
192,053
-11,677
| -6% | -$493K |
|
|
CKP
1646
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.11M | ﹤0.01% |
513,940
-25,054
| -5% | -$395K |
|
|
VRE
1647
Veris Residential
VRE
$1.49B
| $8.09M | ﹤0.01% |
376,779
+147,852
| +65% | +$3.18M |
|
1648
Axon Enterprise
AXON
$59.4B
| $8.08M | ﹤0.01% |
508,868
-103,837
| -17% | -$1.65M |
|
1649
CONMED
CNMD
$1.64B
| $8.06M | ﹤0.01% |
189,670
-9,727
| -5% | -$413K |
|
|
CFNL
1650
DELISTED
Cardinal Financial Corp
CFNL
| $8.05M | ﹤0.01% |
447,534
-30,488
| -6% | -$548K |
|