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 | |
|---|---|---|---|---|---|---|
1926
Mueller Water Products
MWA
$3.91B
| $4.76M | ﹤0.01% |
508,436
-60,900
| -11% | -$571K |
|
|
SRC
1927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.76M | ﹤0.01% |
107,948
-51,848
| -32% | -$2.29M |
|
|
IVC
1928
DELISTED
Invacare Corporation
IVC
| $4.75M | ﹤0.01% |
204,792
-24,884
| -11% | -$577K |
|
1929
iShares US Basic Materials ETF
IYM
$569M
| $4.74M | ﹤0.01% |
58,178
+138
| +0.2% | +$11.2K |
|
1930
Mercury Insurance
MCY
$4.4B
| $4.72M | ﹤0.01% |
94,938
-37,443
| -28% | -$1.86M |
|
|
UIL
1931
DELISTED
UIL HOLDINGS
UIL
| $4.71M | ﹤0.01% |
121,672
-51,606
| -30% | -$2M |
|
1932
Ares Capital
ARCC
$15.7B
| $4.71M | ﹤0.01% |
264,861
-27,934
| -10% | -$496K |
|
|
POLY
1933
DELISTED
Plantronics, Inc.
POLY
| $4.7M | ﹤0.01% |
101,249
-54,966
| -35% | -$2.55M |
|
1934
Argan
AGX
$3.18B
| $4.7M | ﹤0.01% |
170,621
-16
| -0% | -$441 |
|
1935
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.7M | ﹤0.01% |
145,772
-10,857
| -7% | -$350K |
|
1936
John Wiley & Sons Class A
WLY
$2.19B
| $4.69M | ﹤0.01% |
85,014
+45,030
| +113% | +$2.49M |
|
1937
Coeur Mining
CDE
$9.98B
| $4.69M | ﹤0.01% |
432,196
-825,610
| -66% | -$8.96M |
|
|
HK
1938
DELISTED
Halcon Resources Corporation
HK
| $4.68M | ﹤0.01% |
7,037
+2,356
| +50% | +$1.57M |
|
|
CRRC
1939
DELISTED
COURIER CORP
CRRC
| $4.68M | ﹤0.01% |
258,535
-35,975
| -12% | -$651K |
|
1940
Cal-Maine
CALM
$5.37B
| $4.67M | ﹤0.01% |
155,224
+80,822
| +109% | +$2.43M |
|
1941
First Bancorp
FBP
$3.49B
| $4.67M | ﹤0.01% |
754,914
-75,888
| -9% | -$470K |
|
1942
Heartland Express
HTLD
$656M
| $4.66M | ﹤0.01% |
237,314
-9,077
| -4% | -$178K |
|
|
AGU
1943
DELISTED
Agrium
AGU
| $4.65M | ﹤0.01% |
50,865
-82,712
| -62% | -$7.56M |
|
|
MENT
1944
DELISTED
Mentor Graphics Corp
MENT
| $4.64M | ﹤0.01% |
192,885
+47,465
| +33% | +$1.14M |
|
1945
Heidrick & Struggles
HSII
$1.03B
| $4.64M | ﹤0.01% |
230,258
+55,718
| +32% | +$1.12M |
|
1946
Thor Industries
THO
$5.55B
| $4.62M | ﹤0.01% |
83,614
-34,539
| -29% | -$1.91M |
|
|
KND
1947
DELISTED
Kindred Healthcare
KND
| $4.61M | ﹤0.01% |
233,438
-99,497
| -30% | -$1.96M |
|
1948
iShares MSCI World ETF
URTH
$5.72B
| $4.6M | ﹤0.01% |
+65,501
| New | +$4.6M |
|
|
HNT
1949
DELISTED
HEALTH NET INC
HNT
| $4.6M | ﹤0.01% |
155,105
-183,250
| -54% | -$5.44M |
|
1950
Marcus & Millichap
MMI
$1.26B
| $4.59M | ﹤0.01% |
+308,340
| New | +$4.59M |
|