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 | |
|---|---|---|---|---|---|---|
|
TOWR
1701
DELISTED
Tower International, Inc.
TOWR
| $7.26M | ﹤0.01% |
339,359
+140,584
| +71% | +$3.01M |
|
|
FLIR
1702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.26M | ﹤0.01% |
241,053
-69,095
| -22% | -$2.08M |
|
|
VG
1703
DELISTED
Vonage Holdings Corporation
VG
| $7.2M | ﹤0.01% |
2,162,143
-92,233
| -4% | -$307K |
|
|
CVD
1704
DELISTED
COVANCE INC.
CVD
| $7.18M | ﹤0.01% |
81,546
+27,548
| +51% | +$2.43M |
|
|
SCTY
1705
DELISTED
SolarCity Corporation
SCTY
| $7.17M | ﹤0.01% |
126,142
+112,527
| +826% | +$6.39M |
|
1706
Koppers
KOP
$567M
| $7.16M | ﹤0.01% |
156,436
-2,012
| -1% | -$92.1K |
|
1707
Arrowhead Research
ARWR
$4.11B
| $7.14M | ﹤0.01% |
+657,732
| New | +$7.14M |
|
1708
Foster
FSTR
$291M
| $7.13M | ﹤0.01% |
150,816
-9,879
| -6% | -$467K |
|
|
CNW
1709
DELISTED
CON-WAY INC.
CNW
| $7.12M | ﹤0.01% |
179,341
-49,476
| -22% | -$1.96M |
|
1710
Pediatrix Medical
MD
$1.45B
| $7.11M | ﹤0.01% |
133,268
+48,036
| +56% | +$2.56M |
|
1711
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.09M | ﹤0.01% |
200,984
-200
| -0.1% | -$7.06K |
|
1712
Thomson Reuters
TRI
$78B
| $7.09M | ﹤0.01% |
164,027
+3,259
| +2% | +$141K |
|
|
OCLR
1713
DELISTED
Oclaro Inc.
OCLR
| $7.08M | ﹤0.01% |
2,843,382
+2,825,256
| +15,587% | +$7.03M |
|
1714
Novo Nordisk
NVO
$244B
| $7.06M | ﹤0.01% |
382,000
-1,716,530
| -82% | -$31.7M |
|
1715
First Financial Bankshares
FFIN
$5.12B
| $7.05M | ﹤0.01% |
426,640
-32,484
| -7% | -$537K |
|
1716
Northwest Natural Holdings
NWN
$1.73B
| $7.03M | ﹤0.01% |
164,128
-129,459
| -44% | -$5.54M |
|
1717
Extreme Networks
EXTR
$2.95B
| $7.01M | ﹤0.01% |
1,003,538
+479,111
| +91% | +$3.34M |
|
|
RDA
1718
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7.01M | ﹤0.01% |
+391,799
| New | +$7.01M |
|
|
KEY.PRG
1719
DELISTED
KeyCorp Pfd
KEY.PRG
| $7M | ﹤0.01% |
54,154
-9,212
| -15% | -$1.19M |
|
|
CS
1720
DELISTED
Credit Suisse Group
CS
| $6.99M | ﹤0.01% |
225,113
-228,515
| -50% | -$7.09M |
|
|
SJR
1721
DELISTED
Shaw Communications Inc.
SJR
| $6.98M | ﹤0.01% |
286,529
+96,490
| +51% | +$2.35M |
|
|
OUTR
1722
DELISTED
OUTERWALL INC
OUTR
| $6.96M | ﹤0.01% |
103,511
-196,734
| -66% | -$13.2M |
|
1723
HCI Group
HCI
$2.34B
| $6.93M | ﹤0.01% |
129,607
+59,159
| +84% | +$3.17M |
|
1724
Carter's
CRI
$1.08B
| $6.92M | ﹤0.01% |
96,324
-99,377
| -51% | -$7.13M |
|
1725
New Oriental
EDU
$8.79B
| $6.9M | ﹤0.01% |
219,016
+210,145
| +2,369% | +$6.62M |
|