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 | |
|---|---|---|---|---|---|---|
1876
Federated Hermes
FHI
$4.16B
| $5.16M | ﹤0.01% |
179,048
-86,832
| -33% | -$2.5M |
|
1877
Dick's Sporting Goods
DKS
$19.9B
| $5.14M | ﹤0.01% |
88,465
-66,516
| -43% | -$3.86M |
|
1878
Omega Healthcare
OHI
$12.5B
| $5.14M | ﹤0.01% |
172,471
-138,569
| -45% | -$4.13M |
|
1879
Park-Ohio Holdings
PKOH
$309M
| $5.14M | ﹤0.01% |
98,000
-3,972
| -4% | -$208K |
|
|
TQNT
1880
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.13M | ﹤0.01% |
615,290
-9,737
| -2% | -$81.2K |
|
|
WWAV
1881
DELISTED
The WhiteWave Foods Company
WWAV
| $5.13M | ﹤0.01% |
223,458
-2,547,442
| -92% | -$58.4M |
|
1882
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $5.12M | ﹤0.01% |
106,601
-8,244
| -7% | -$396K |
|
|
TVTY
1883
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.12M | ﹤0.01% |
333,826
-78,295
| -19% | -$1.2M |
|
1884
Liquidity Services
LQDT
$849M
| $5.11M | ﹤0.01% |
225,604
+195,770
| +656% | +$4.44M |
|
1885
iShares Morningstar Growth ETF
ILCG
$3B
| $5.1M | ﹤0.01% |
255,810
+6,215
| +2% | +$124K |
|
1886
Enviri
NVRI
$983M
| $5.07M | ﹤0.01% |
181,019
-3,732
| -2% | -$105K |
|
|
SNP
1887
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.05M | ﹤0.01% |
61,475
+11,381
| +23% | +$935K |
|
|
MSCC
1888
DELISTED
Microsemi Corp
MSCC
| $5.05M | ﹤0.01% |
202,293
-7,817
| -4% | -$195K |
|
1889
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.04M | ﹤0.01% |
86,440
+40,137
| +87% | +$2.34M |
|
|
KG
1890
Kestrel Group, Ltd.
KG
$211M
| $5.04M | ﹤0.01% |
23,039
-1,800
| -7% | -$393K |
|
1891
Fulton Financial
FULT
$3.54B
| $5.04M | ﹤0.01% |
384,828
-96,386
| -20% | -$1.26M |
|
|
TWTC
1892
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.03M | ﹤0.01% |
165,224
+720
| +0.4% | +$21.9K |
|
|
SGI
1893
DELISTED
Silicon Graphics Intl.
SGI
| $5.02M | ﹤0.01% |
374,217
-381,911
| -51% | -$5.12M |
|
|
GTY
1894
Getty Realty Corp
GTY
$1.6B
| $5.02M | ﹤0.01% |
276,494
-31,496
| -10% | -$571K |
|
|
NP
1895
DELISTED
Neenah, Inc. Common Stock
NP
| $5.01M | ﹤0.01% |
117,094
-14,018
| -11% | -$600K |
|
1896
Resources Connection
RGP
$172M
| $5M | ﹤0.01% |
349,243
-41,760
| -11% | -$598K |
|
1897
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5M | ﹤0.01% |
98,631
-372
| -0.4% | -$18.9K |
|
1898
iShares US Healthcare ETF
IYH
$2.76B
| $4.99M | ﹤0.01% |
214,125
-47,240
| -18% | -$1.1M |
|
1899
W.P. Carey
WPC
$15B
| $4.99M | ﹤0.01% |
82,955
-44,926
| -35% | -$2.7M |
|
1900
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.98M | ﹤0.01% |
40,687
+7,889
| +24% | +$965K |
|