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 | |
|---|---|---|---|---|---|---|
1801
Pricesmart
PSMT
$3.52B
| $5.91M | ﹤0.01% |
51,134
+11,648
| +29% | +$1.35M |
|
1802
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $5.91M | ﹤0.01% |
58,001
-65,522
| -53% | -$6.67M |
|
|
GLBR
1803
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.91M | ﹤0.01% |
33,115
+25,815
| +354% | +$4.6M |
|
|
CYT
1804
DELISTED
CYTEC INDS INC
CYT
| $5.89M | ﹤0.01% |
126,450
-15,540
| -11% | -$724K |
|
1805
Strategic Education
STRA
$1.98B
| $5.87M | ﹤0.01% |
170,388
-1,423
| -0.8% | -$49K |
|
|
CZR
1806
DELISTED
Caesars Entertainment Corporation
CZR
| $5.85M | ﹤0.01% |
271,762
-4,526
| -2% | -$97.5K |
|
1807
Addus HomeCare
ADUS
$2.03B
| $5.83M | ﹤0.01% |
259,580
+8,353
| +3% | +$188K |
|
1808
Lennox International
LII
$19.1B
| $5.82M | ﹤0.01% |
68,413
-12,081
| -15% | -$1.03M |
|
|
WFT
1809
DELISTED
Weatherford International plc
WFT
| $5.81M | ﹤0.01% |
375,347
-363,436
| -49% | -$5.63M |
|
1810
iShares US Energy ETF
IYE
$1.15B
| $5.81M | ﹤0.01% |
114,977
-6,615
| -5% | -$334K |
|
|
SWI
1811
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.79M | ﹤0.01% |
153,178
-324,797
| -68% | -$12.3M |
|
1812
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.79M | ﹤0.01% |
57,144
+6,655
| +13% | +$674K |
|
1813
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.79M | ﹤0.01% |
58,295
-24,379
| -29% | -$2.42M |
|
1814
Gentex
GNTX
$6.25B
| $5.77M | ﹤0.01% |
349,952
-22,374
| -6% | -$369K |
|
1815
Bankunited
BKU
$2.96B
| $5.77M | ﹤0.01% |
175,124
+104,784
| +149% | +$3.45M |
|
|
OWW
1816
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.76M | ﹤0.01% |
802,500
+103,296
| +15% | +$742K |
|
|
UNTD
1817
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.76M | ﹤0.01% |
418,396
+127,187
| +44% | +$1.75M |
|
|
MRLN
1818
DELISTED
Marlin Business Services Corp
MRLN
| $5.73M | ﹤0.01% |
227,263
-2,218
| -1% | -$55.9K |
|
1819
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.72M | ﹤0.01% |
108,536
+6,144
| +6% | +$324K |
|
1820
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.72M | ﹤0.01% |
406,975
+40,595
| +11% | +$571K |
|
|
GST
1821
DELISTED
Gastar Exploration Inc.
GST
| $5.72M | ﹤0.01% |
826,672
+51,746
| +7% | +$358K |
|
1822
Tetra Tech
TTEK
$9.5B
| $5.71M | ﹤0.01% |
1,019,675
+126,415
| +14% | +$707K |
|
1823
Denison Mines
DNN
$2.12B
| $5.7M | ﹤0.01% |
4,751,751
+4,615,751
| +3,394% | +$5.54M |
|
1824
iShares International Select Dividend ETF
IDV
$5.88B
| $5.7M | ﹤0.01% |
150,279
-56,561
| -27% | -$2.15M |
|
1825
News Corp Class B
NWS
$18.2B
| $5.7M | ﹤0.01% |
319,701
-100,766
| -24% | -$1.8M |
|