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 | |
|---|---|---|---|---|---|---|
1951
Stratasys
SSYS
$835M
| $4.59M | ﹤0.01% |
34,060
+24,892
| +272% | +$3.35M |
|
|
HIMX
1952
Himax Technologies
HIMX
$1.44B
| $4.56M | ﹤0.01% |
310,261
-247,278
| -44% | -$3.64M |
|
|
WPX
1953
DELISTED
WPX Energy, Inc.
WPX
| $4.56M | ﹤0.01% |
223,913
-1,277,504
| -85% | -$26M |
|
1954
Deckers Outdoor
DECK
$17.6B
| $4.54M | ﹤0.01% |
322,494
+104,622
| +48% | +$1.47M |
|
1955
Lifetime Brands
LCUT
$88.4M
| $4.51M | ﹤0.01% |
286,945
-862
| -0.3% | -$13.6K |
|
|
GRA
1956
DELISTED
W.R. Grace & Co.
GRA
| $4.51M | ﹤0.01% |
45,582
-6,016
| -12% | -$595K |
|
1957
Enpro
NPO
$4.64B
| $4.49M | ﹤0.01% |
77,847
-293,463
| -79% | -$16.9M |
|
|
MCHB
1958
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.48M | ﹤0.01% |
223,937
-12,116
| -5% | -$242K |
|
|
CPL
1959
DELISTED
CPFL Energia S.A.
CPL
| $4.46M | ﹤0.01% |
294,870
-37,458
| -11% | -$567K |
|
|
ACI
1960
DELISTED
ARCH COAL, INC.
ACI
| $4.46M | ﹤0.01% |
100,188
+21,674
| +28% | +$964K |
|
|
TBHC
1961
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.44M | ﹤0.01% |
187,363
-5,012
| -3% | -$119K |
|
|
HTLF
1962
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.42M | ﹤0.01% |
153,676
-42,305
| -22% | -$1.22M |
|
1963
Korn Ferry
KFY
$3.79B
| $4.42M | ﹤0.01% |
169,259
-38,162
| -18% | -$997K |
|
|
WAGE
1964
DELISTED
WageWorks, Inc.
WAGE
| $4.42M | ﹤0.01% |
74,303
+6,125
| +9% | +$364K |
|
|
HMA
1965
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.41M | ﹤0.01% |
336,723
-587,800
| -64% | -$7.7M |
|
1966
QuinStreet
QNST
$930M
| $4.41M | ﹤0.01% |
507,567
-208,001
| -29% | -$1.81M |
|
1967
Flex
FLEX
$21.4B
| $4.4M | ﹤0.01% |
751,724
-2,983,781
| -80% | -$17.5M |
|
1968
iShares US Financials ETF
IYF
$4.08B
| $4.39M | ﹤0.01% |
109,504
+6,360
| +6% | +$255K |
|
1969
Independent Bank
INDB
$3.56B
| $4.38M | ﹤0.01% |
111,976
-19,726
| -15% | -$772K |
|
1970
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.37M | ﹤0.01% |
101,538
+55,171
| +119% | +$2.38M |
|
1971
Central Garden & Pet Class A
CENTA
$2.03B
| $4.37M | ﹤0.01% |
808,671
-669,098
| -45% | -$3.61M |
|
|
NJ
1972
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.36M | ﹤0.01% |
352,854
+8,560
| +2% | +$106K |
|
1973
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.36M | ﹤0.01% |
96,568
+14,247
| +17% | +$643K |
|
1974
Steven Madden
SHOO
$2.26B
| $4.34M | ﹤0.01% |
177,903
-6,867
| -4% | -$167K |
|
|
PSEM
1975
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.34M | ﹤0.01% |
489,452
-7,440
| -1% | -$65.9K |
|