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 | |
|---|---|---|---|---|---|---|
1826
VanEck Pharmaceutical ETF
PPH
$627M
| $5.68M | ﹤0.01% |
106,981
+15,328
| +17% | +$814K |
|
1827
InterDigital
IDCC
$8.33B
| $5.68M | ﹤0.01% |
192,453
-47,425
| -20% | -$1.4M |
|
|
AUXL
1828
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.68M | ﹤0.01% |
273,732
+2,208
| +0.8% | +$45.8K |
|
|
XCRA
1829
DELISTED
Xcerra Corporation
XCRA
| $5.66M | ﹤0.01% |
708,181
-62,093
| -8% | -$496K |
|
|
FWM
1830
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.66M | ﹤0.01% |
311,642
-754
| -0.2% | -$13.7K |
|
|
HA
1831
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.65M | ﹤0.01% |
587,012
-222,556
| -27% | -$2.14M |
|
1832
Fresh Del Monte Produce
FDP
$1.71B
| $5.65M | ﹤0.01% |
199,693
-84,523
| -30% | -$2.39M |
|
|
BRW
1833
Saba Capital Income & Opportunities Fund
BRW
$345M
| $5.64M | ﹤0.01% |
484,737
+106,337
| +28% | +$1.24M |
|
|
INFA
1834
DELISTED
INFORMATICA CORP
INFA
| $5.63M | ﹤0.01% |
135,643
+33,358
| +33% | +$1.38M |
|
1835
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.62M | ﹤0.01% |
133,027
+51,256
| +63% | +$2.16M |
|
1836
SiriusXM
SIRI
$7.84B
| $5.61M | ﹤0.01% |
160,608
-308,540
| -66% | -$10.8M |
|
|
NTUS
1837
DELISTED
Natus Medical Inc
NTUS
| $5.6M | ﹤0.01% |
248,785
+8,880
| +4% | +$200K |
|
|
WLL
1838
DELISTED
Whiting Petroleum Corporation
WLL
| $5.57M | ﹤0.01% |
300
-1,026
| -77% | -$19M |
|
1839
Tyler Technologies
TYL
$23.6B
| $5.55M | ﹤0.01% |
54,389
-4,665
| -8% | -$476K |
|
1840
Columbia Banking Systems
COLB
$7.8B
| $5.55M | ﹤0.01% |
201,784
-35,593
| -15% | -$978K |
|
|
LITS
1841
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $5.55M | ﹤0.01% |
+34,620
| New | +$5.55M |
|
|
FMI
1842
DELISTED
Foundation Medicine, Inc.
FMI
| $5.53M | ﹤0.01% |
+232,233
| New | +$5.53M |
|
|
COWN
1843
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.53M | ﹤0.01% |
353,526
-16,971
| -5% | -$265K |
|
1844
NACCO Industries
NC
$297M
| $5.52M | ﹤0.01% |
388,271
-113,167
| -23% | -$1.61M |
|
|
ARP
1845
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.5M | ﹤0.01% |
268,648
-345,868
| -56% | -$7.08M |
|
|
OMG
1846
DELISTED
OM GROUP INC.
OMG
| $5.49M | ﹤0.01% |
150,816
-36,413
| -19% | -$1.33M |
|
|
EQC
1847
DELISTED
Equity Commonwealth
EQC
| $5.49M | ﹤0.01% |
235,429
-2,698
| -1% | -$62.9K |
|
|
BONT
1848
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.49M | ﹤0.01% |
337,729
+3,606
| +1% | +$58.6K |
|
1849
Financial Institutions
FISI
$545M
| $5.48M | ﹤0.01% |
221,912
-475,771
| -68% | -$11.8M |
|
1850
Allegiant Air
ALGT
$1.19B
| $5.46M | ﹤0.01% |
51,739
-1,835
| -3% | -$193K |
|