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 | |
|---|---|---|---|---|---|---|
|
CPWR
1901
DELISTED
COMPUWARE CORP
CPWR
| $4.97M | ﹤0.01% |
461,754
-328,955
| -42% | -$3.54M |
|
|
DNR
1902
DELISTED
Denbury Resources, Inc.
DNR
| $4.97M | ﹤0.01% |
302,434
-854,495
| -74% | -$14M |
|
1903
Tompkins Financial
TMP
$1B
| $4.97M | ﹤0.01% |
96,625
-5,384
| -5% | -$277K |
|
|
PQUE
1904
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.95M | ﹤0.01% |
1,146,744
-32,290
| -3% | -$139K |
|
|
CSS
1905
DELISTED
CSS Industries, Inc.
CSS
| $4.95M | ﹤0.01% |
172,667
+1,995
| +1% | +$57.2K |
|
|
ZVO
1906
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.95M | ﹤0.01% |
279,435
+247,610
| +778% | +$4.39M |
|
1907
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.95M | ﹤0.01% |
155,034
-31,797
| -17% | -$1.01M |
|
1908
Unifirst Corp
UNF
$3.18B
| $4.94M | ﹤0.01% |
46,222
-1,296
| -3% | -$139K |
|
|
LHCG
1909
DELISTED
LHC Group LLC
LHCG
| $4.94M | ﹤0.01% |
205,506
+112,120
| +120% | +$2.69M |
|
1910
Protolabs
PRLB
$1.18B
| $4.93M | ﹤0.01% |
69,259
-36,230
| -34% | -$2.58M |
|
|
LGF
1911
DELISTED
Lions Gate Entertainment
LGF
| $4.91M | ﹤0.01% |
155,089
+17,958
| +13% | +$569K |
|
1912
Stifel
SF
$11.8B
| $4.88M | ﹤0.01% |
152,621
-688,719
| -82% | -$22M |
|
1913
AutoNation
AN
$8.37B
| $4.87M | ﹤0.01% |
98,084
-207,800
| -68% | -$10.3M |
|
|
NCI
1914
DELISTED
Navigant Consulting, Inc.
NCI
| $4.85M | ﹤0.01% |
252,375
-19,371
| -7% | -$372K |
|
1915
B&G Foods
BGS
$360M
| $4.84M | ﹤0.01% |
142,674
-51,200
| -26% | -$1.74M |
|
1916
First Merchants
FRME
$2.31B
| $4.84M | ﹤0.01% |
212,956
-24,197
| -10% | -$550K |
|
1917
Eagle Materials
EXP
$7.57B
| $4.83M | ﹤0.01% |
62,399
-49,906
| -44% | -$3.86M |
|
1918
IDT Corp
IDT
$1.67B
| $4.83M | ﹤0.01% |
382,922
-8,693
| -2% | -$110K |
|
1919
Groupon
GRPN
$923M
| $4.83M | ﹤0.01% |
20,508
-603
| -3% | -$142K |
|
|
HPTX
1920
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.82M | ﹤0.01% |
238,519
-12,475
| -5% | -$252K |
|
1921
Powell Industries
POWL
$3.47B
| $4.82M | ﹤0.01% |
71,893
+865
| +1% | +$57.9K |
|
1922
MarketAxess Holdings
MKTX
$6.91B
| $4.78M | ﹤0.01% |
71,481
-334
| -0.5% | -$22.4K |
|
|
ROSE
1923
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.77M | ﹤0.01% |
99,307
-60,564
| -38% | -$2.91M |
|
1924
Belden
BDC
$5.21B
| $4.77M | ﹤0.01% |
67,684
-16,101
| -19% | -$1.13M |
|
1925
Fresenius Medical Care
FMS
$14.7B
| $4.76M | ﹤0.01% |
133,841
+3,759
| +3% | +$134K |
|