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 | |
|---|---|---|---|---|---|---|
1676
RH
RH
$4.08B
| $7.66M | ﹤0.01% |
113,887
+99,294
| +680% | +$6.68M |
|
1677
Myers Industries
MYE
$587M
| $7.62M | ﹤0.01% |
360,816
+5,140
| +1% | +$109K |
|
1678
Fossil Group
FOSL
$168M
| $7.61M | ﹤0.01% |
63,473
-65,430
| -51% | -$7.85M |
|
|
HSH
1679
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.61M | ﹤0.01% |
227,501
-23,383
| -9% | -$782K |
|
|
PDLI
1680
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.61M | ﹤0.01% |
901,270
-192,167
| -18% | -$1.62M |
|
1681
Valmont Industries
VMI
$7.37B
| $7.57M | ﹤0.01% |
50,735
-3,387
| -6% | -$505K |
|
|
TNAV
1682
DELISTED
Telenav Inc.
TNAV
| $7.57M | ﹤0.01% |
1,147,990
+134,564
| +13% | +$887K |
|
|
VCBI
1683
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $7.56M | ﹤0.01% |
445,165
-21,441
| -5% | -$364K |
|
1684
Burlington
BURL
$16.8B
| $7.56M | ﹤0.01% |
+236,195
| New | +$7.56M |
|
1685
Ultrapar
UGP
$4.1B
| $7.55M | ﹤0.01% |
638,598
-95,698
| -13% | -$1.13M |
|
1686
UNIFI
UFI
$82.8M
| $7.55M | ﹤0.01% |
277,044
+3,978
| +1% | +$108K |
|
1687
ON Semiconductor
ON
$19.7B
| $7.55M | ﹤0.01% |
915,921
-10,707,251
| -92% | -$88.2M |
|
|
JOYY
1688
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.54M | ﹤0.01% |
+149,966
| New | +$7.54M |
|
1689
Jabil
JBL
$23B
| $7.53M | ﹤0.01% |
431,970
-336,409
| -44% | -$5.87M |
|
1690
Ryder
R
$7.65B
| $7.48M | ﹤0.01% |
101,351
-134,344
| -57% | -$9.91M |
|
|
WGL
1691
DELISTED
Wgl Holdings
WGL
| $7.47M | ﹤0.01% |
186,585
-71,942
| -28% | -$2.88M |
|
|
TEG
1692
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.46M | ﹤0.01% |
137,154
-152,570
| -53% | -$8.3M |
|
1693
MRC Global
MRC
$1.23B
| $7.44M | ﹤0.01% |
230,636
+144,242
| +167% | +$4.65M |
|
|
AMED
1694
DELISTED
Amedisys
AMED
| $7.38M | ﹤0.01% |
504,305
-19,593
| -4% | -$287K |
|
1695
Nabors Industries
NBR
$617M
| $7.37M | ﹤0.01% |
8,674
-27,249
| -76% | -$23.2M |
|
1696
Ameren
AEE
$27.3B
| $7.37M | ﹤0.01% |
203,762
-517,801
| -72% | -$18.7M |
|
1697
Nexstar Media Group
NXST
$6.27B
| $7.36M | ﹤0.01% |
131,969
-4,714
| -3% | -$263K |
|
|
HAR
1698
DELISTED
Harman International Industries
HAR
| $7.33M | ﹤0.01% |
89,478
-89,000
| -50% | -$7.29M |
|
|
AWC
1699
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $7.29M | ﹤0.01% |
1,841,593
+296,577
| +19% | +$1.17M |
|
1700
NBT Bancorp
NBTB
$2.27B
| $7.27M | ﹤0.01% |
280,853
-32,556
| -10% | -$843K |
|