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 | |
|---|---|---|---|---|---|---|
1976
TAL Education Group
TAL
$6.67B
| $4.33M | ﹤0.01% |
1,182,000
| – | – |
|
|
BIRT
1977
DELISTED
ACTUATE CORPORATION
BIRT
| $4.33M | ﹤0.01% |
561,805
+19,678
| +4% | +$152K |
|
1978
Flowers Foods
FLO
$2.9B
| $4.32M | ﹤0.01% |
201,120
-7,306
| -4% | -$157K |
|
1979
Ovintiv
OVV
$10.8B
| $4.32M | ﹤0.01% |
47,828
-18,000
| -27% | -$1.63M |
|
|
GTAT
1980
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.32M | ﹤0.01% |
495,369
+115,846
| +31% | +$1.01M |
|
1981
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.27M | ﹤0.01% |
61,701
-6,110
| -9% | -$423K |
|
1982
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.27M | ﹤0.01% |
119,634
-11,561
| -9% | -$412K |
|
1983
MGE Energy Inc
MGEE
$3.08B
| $4.26M | ﹤0.01% |
110,672
-29,287
| -21% | -$1.13M |
|
|
PDM
1984
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.25M | ﹤0.01% |
257,458
-210,457
| -45% | -$3.48M |
|
1985
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.25M | ﹤0.01% |
685,973
+30,476
| +5% | +$189K |
|
|
BGC
1986
DELISTED
General Cable Corporation
BGC
| $4.24M | ﹤0.01% |
144,047
-146,235
| -50% | -$4.3M |
|
1987
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $4.21M | ﹤0.01% |
115,410
+310
| +0.3% | +$11.3K |
|
|
AMID
1988
DELISTED
American Midstream Partners, LP
AMID
| $4.21M | ﹤0.01% |
+155,441
| New | +$4.21M |
|
|
EFT
1989
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.19M | ﹤0.01% |
+274,494
| New | +$4.19M |
|
1990
Exponent
EXPO
$3.54B
| $4.19M | ﹤0.01% |
216,976
-200
| -0.1% | -$3.86K |
|
|
AEGN
1991
DELISTED
Aegion Corp
AEGN
| $4.19M | ﹤0.01% |
191,343
+80,073
| +72% | +$1.75M |
|
1992
Brown & Brown
BRO
$30.9B
| $4.19M | ﹤0.01% |
266,646
-17,490
| -6% | -$275K |
|
|
KS
1993
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.18M | ﹤0.01% |
149,544
-6,150
| -4% | -$172K |
|
1994
Celldex Therapeutics
CLDX
$1.62B
| $4.17M | ﹤0.01% |
11,475
-8,134
| -41% | -$2.95M |
|
1995
Kulicke & Soffa
KLIC
$2.01B
| $4.16M | ﹤0.01% |
312,780
-118,975
| -28% | -$1.58M |
|
1996
Provident Financial Services
PFS
$2.59B
| $4.16M | ﹤0.01% |
215,176
-40,091
| -16% | -$775K |
|
1997
Cabot Corp
CBT
$4.2B
| $4.14M | ﹤0.01% |
80,608
-4,663
| -5% | -$240K |
|
1998
WaFd
WAFD
$2.46B
| $4.14M | ﹤0.01% |
177,865
-110,299
| -38% | -$2.57M |
|
|
CDR
1999
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.14M | ﹤0.01% |
100,234
-13,081
| -12% | -$540K |
|
|
GBL
2000
DELISTED
GAMCO Investors, Inc.
GBL
| $4.13M | ﹤0.01% |
88,165
-148
| -0.2% | -$6.93K |
|