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 | |
|---|---|---|---|---|---|---|
1776
Westlake Corp
WLK
$11.3B
| $6.23M | ﹤0.01% |
102,124
+16,462
| +19% | +$1M |
|
|
WNRL
1777
DELISTED
Western Refining Logistics, LP
WNRL
| $6.22M | ﹤0.01% |
+240,346
| New | +$6.22M |
|
1778
Global Payments
GPN
$20.7B
| $6.21M | ﹤0.01% |
191,024
-311,802
| -62% | -$10.1M |
|
1779
Vanguard Extended Market ETF
VXF
$24.2B
| $6.2M | ﹤0.01% |
74,906
+12,743
| +20% | +$1.05M |
|
1780
iShares US Home Construction ETF
ITB
$3.26B
| $6.19M | ﹤0.01% |
249,594
-193,729
| -44% | -$4.81M |
|
1781
Healthcare Services Group
HCSG
$1.16B
| $6.19M | ﹤0.01% |
218,027
+20,139
| +10% | +$571K |
|
1782
Enerpac Tool Group
EPAC
$2.3B
| $6.17M | ﹤0.01% |
168,484
+9,012
| +6% | +$330K |
|
|
PIR
1783
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.15M | ﹤0.01% |
13,314
+10,656
| +401% | +$4.92M |
|
|
MDP
1784
DELISTED
Meredith Corporation
MDP
| $6.13M | ﹤0.01% |
118,382
-26,760
| -18% | -$1.39M |
|
|
INP
1785
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.12M | ﹤0.01% |
107,439
-1,922
| -2% | -$109K |
|
|
NSR
1786
DELISTED
Neustar Inc
NSR
| $6.1M | ﹤0.01% |
122,406
-56,812
| -32% | -$2.83M |
|
1787
Geron
GERN
$810M
| $6.1M | ﹤0.01% |
1,361,328
+1,251,062
| +1,135% | +$5.6M |
|
|
HPY
1788
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.09M | ﹤0.01% |
122,186
+33
| +0% | +$1.65K |
|
1789
IAC Inc
IAC
$2.89B
| $6.09M | ﹤0.01% |
496,268
-43,381
| -8% | -$532K |
|
1790
Forestar Group
FOR
$1.41B
| $6.05M | ﹤0.01% |
284,404
-773
| -0.3% | -$16.4K |
|
1791
Synovus
SNV
$7.18B
| $6.05M | ﹤0.01% |
240,085
-38,428
| -14% | -$968K |
|
|
PLXT
1792
DELISTED
PLX TECHNOLOGY INC
PLXT
| $6.04M | ﹤0.01% |
917,933
+15,424
| +2% | +$102K |
|
|
DSPG
1793
DELISTED
DSP Group Inc
DSPG
| $6.02M | ﹤0.01% |
620,065
-10,106
| -2% | -$98.1K |
|
|
WRES
1794
DELISTED
WARREN RESOURCES INC
WRES
| $6.02M | ﹤0.01% |
1,915,711
+1,064,702
| +125% | +$3.34M |
|
1795
PLDT
PHI
$4.22B
| $6.01M | ﹤0.01% |
100,063
-530,709
| -84% | -$31.9M |
|
|
BHR
1796
Braemar Hotels & Resorts
BHR
$203M
| $6M | ﹤0.01% |
+333,235
| New | +$6M |
|
|
THI
1797
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6M | ﹤0.01% |
102,752
-53,956
| -34% | -$3.15M |
|
1798
1st Source
SRCE
$1.55B
| $5.92M | ﹤0.01% |
203,892
-3,391
| -2% | -$98.5K |
|
1799
POSCO
PKX
$15.3B
| $5.92M | ﹤0.01% |
75,836
-4,665
| -6% | -$364K |
|
|
ISSI
1800
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.91M | ﹤0.01% |
488,681
-31,606
| -6% | -$382K |
|