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 | |
|---|---|---|---|---|---|---|
|
CST
1751
DELISTED
CST Brands, Inc.
CST
| $6.6M | ﹤0.01% |
179,764
+42,502
| +31% | +$1.56M |
|
1752
MSCI
MSCI
$45.1B
| $6.6M | ﹤0.01% |
150,968
-97,664
| -39% | -$4.27M |
|
1753
iShares Core High Dividend ETF
HDV
$11.6B
| $6.6M | ﹤0.01% |
93,932
+16,807
| +22% | +$1.18M |
|
1754
Standard Motor Products
SMP
$889M
| $6.56M | ﹤0.01% |
178,335
+3,348
| +2% | +$123K |
|
1755
Cboe Global Markets
CBOE
$24.5B
| $6.54M | ﹤0.01% |
125,923
+9,927
| +9% | +$516K |
|
1756
Synchronoss Technologies
SNCR
$66.9M
| $6.54M | ﹤0.01% |
23,387
+544
| +2% | +$152K |
|
1757
Kite Realty
KRG
$4.95B
| $6.52M | ﹤0.01% |
248,171
+1,424
| +0.6% | +$37.4K |
|
1758
Insperity
NSP
$1.99B
| $6.52M | ﹤0.01% |
360,976
-762
| -0.2% | -$13.8K |
|
|
LOGM
1759
DELISTED
LogMein, Inc.
LOGM
| $6.5M | ﹤0.01% |
193,662
-9,698
| -5% | -$325K |
|
1760
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $6.49M | ﹤0.01% |
183,234
+21,294
| +13% | +$754K |
|
|
PLCM
1761
DELISTED
POLYCOM INC
PLCM
| $6.48M | ﹤0.01% |
576,586
-462,805
| -45% | -$5.2M |
|
1762
Broadridge
BR
$29.5B
| $6.47M | ﹤0.01% |
163,574
+29,362
| +22% | +$1.16M |
|
1763
PetMed Express
PETS
$57.8M
| $6.43M | ﹤0.01% |
386,643
-13,166
| -3% | -$219K |
|
1764
Watts Water Technologies
WTS
$9.39B
| $6.43M | ﹤0.01% |
103,899
-10,325
| -9% | -$639K |
|
1765
Kennametal
KMT
$1.58B
| $6.43M | ﹤0.01% |
123,379
-23,742
| -16% | -$1.24M |
|
1766
Regis Corp
RGS
$70.8M
| $6.42M | ﹤0.01% |
22,110
-3,849
| -15% | -$1.12M |
|
1767
Plexus
PLXS
$3.73B
| $6.41M | ﹤0.01% |
148,046
+48,224
| +48% | +$2.09M |
|
1768
WSFS Financial
WSFS
$3.13B
| $6.39M | ﹤0.01% |
247,362
+13,785
| +6% | +$356K |
|
1769
Jones Lang LaSalle
JLL
$14.8B
| $6.38M | ﹤0.01% |
62,264
-3,981
| -6% | -$408K |
|
|
RPXC
1770
DELISTED
RPX Corporation
RPXC
| $6.37M | ﹤0.01% |
377,081
-703,464
| -65% | -$11.9M |
|
1771
Team
TISI
$81.8M
| $6.32M | ﹤0.01% |
14,919
-917
| -6% | -$388K |
|
|
SUP
1772
DELISTED
Superior Industries International
SUP
| $6.3M | ﹤0.01% |
305,389
-49,808
| -14% | -$1.03M |
|
|
CHSP
1773
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.25M | ﹤0.01% |
247,154
-76,552
| -24% | -$1.94M |
|
1774
Gray Television
GTN
$598M
| $6.24M | ﹤0.01% |
419,527
+190,189
| +83% | +$2.83M |
|
|
TAYC
1775
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.24M | ﹤0.01% |
234,561
-706
| -0.3% | -$18.8K |
|