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 | |
|---|---|---|---|---|---|---|
1726
Albany International
AIN
$1.71B
| $6.89M | ﹤0.01% |
191,714
-8,924
| -4% | -$321K |
|
|
MWW
1727
DELISTED
Monster Worldwide Inc
MWW
| $6.89M | ﹤0.01% |
965,767
-36,223
| -4% | -$258K |
|
|
WIN
1728
DELISTED
Windstream Holdings Inc
WIN
| $6.83M | ﹤0.01% |
109,291
-83,675
| -43% | -$5.23M |
|
1729
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $6.83M | ﹤0.01% |
65,158
-59,653
| -48% | -$6.25M |
|
1730
Chart Industries
GTLS
$8.95B
| $6.82M | ﹤0.01% |
71,358
-45,972
| -39% | -$4.4M |
|
1731
Encore Capital Group
ECPG
$1.02B
| $6.81M | ﹤0.01% |
135,494
-30,813
| -19% | -$1.55M |
|
|
CORE
1732
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.8M | ﹤0.01% |
358,328
-53,624
| -13% | -$1.02M |
|
|
STEL
1733
DELISTED
STELLARONE CORPORATION COM
STEL
| $6.79M | ﹤0.01% |
282,267
-8,630
| -3% | -$208K |
|
|
PTRY
1734
DELISTED
PANTRY INC (THE)
PTRY
| $6.79M | ﹤0.01% |
404,655
-35,556
| -8% | -$597K |
|
|
FTD
1735
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.79M | ﹤0.01% |
+208,320
| New | +$6.79M |
|
1736
Check Point Software Technologies
CHKP
$21B
| $6.78M | ﹤0.01% |
105,059
+12,639
| +14% | +$815K |
|
|
GLF
1737
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.77M | ﹤0.01% |
143,731
+19,084
| +15% | +$899K |
|
|
BAA
1738
DELISTED
Banro Corporation Common Stock
BAA
| $6.77M | ﹤0.01% |
1,218,113
-119,681
| -9% | -$665K |
|
1739
MGIC Investment
MTG
$6.55B
| $6.77M | ﹤0.01% |
802,269
-538,546
| -40% | -$4.55M |
|
|
KBIO
1740
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $6.76M | ﹤0.01% |
191,081
+28,912
| +18% | +$1.02M |
|
|
LNCO
1741
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.75M | ﹤0.01% |
219,012
+156,018
| +248% | +$4.81M |
|
|
BBOX
1742
DELISTED
Black Box Corp
BBOX
| $6.75M | ﹤0.01% |
226,375
+7,582
| +3% | +$226K |
|
1743
Southern Copper
SCCO
$86.2B
| $6.74M | ﹤0.01% |
246,427
-84,565
| -26% | -$2.31M |
|
1744
Moog
MOG.A
$6.27B
| $6.73M | ﹤0.01% |
99,037
-11,298
| -10% | -$768K |
|
|
APU
1745
DELISTED
AmeriGas Partners, L.P.
APU
| $6.67M | ﹤0.01% |
149,645
-245,436
| -62% | -$10.9M |
|
1746
Kamada
KMDA
$404M
| $6.67M | ﹤0.01% |
448,395
+315,015
| +236% | +$4.68M |
|
|
NCFT
1747
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $6.67M | ﹤0.01% |
+339,875
| New | +$6.67M |
|
|
ARGO
1748
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.63M | ﹤0.01% |
198,317
-13,119
| -6% | -$438K |
|
1749
Cato Corp
CATO
$91.1M
| $6.61M | ﹤0.01% |
207,967
+132,423
| +175% | +$4.21M |
|
1750
Visteon
VC
$3.4B
| $6.61M | ﹤0.01% |
80,719
-42,723
| -35% | -$3.5M |
|