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 | |
|---|---|---|---|---|---|---|
2026
West Bancorporation
WTBA
$344M
| $3.95M | ﹤0.01% |
249,429
+13,198
| +6% | +$209K |
|
|
SWC
2027
DELISTED
Stillwater Mining Co
SWC
| $3.94M | ﹤0.01% |
319,548
+84,567
| +36% | +$1.04M |
|
|
CPLA
2028
DELISTED
Capella Education Company
CPLA
| $3.93M | ﹤0.01% |
59,068
+4,236
| +8% | +$281K |
|
2029
Altisource Portfolio Solutions
ASPS
$123M
| $3.9M | ﹤0.01% |
3,074
-89
| -3% | -$113K |
|
2030
ACI Worldwide
ACIW
$5.18B
| $3.9M | ﹤0.01% |
179,967
+104,106
| +137% | +$2.26M |
|
|
ISS
2031
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.9M | ﹤0.01% |
761,615
-23,192
| -3% | -$119K |
|
2032
Hawaiian Electric Industries
HE
$2.09B
| $3.89M | ﹤0.01% |
149,114
-123,237
| -45% | -$3.21M |
|
2033
Interactive Brokers
IBKR
$28.4B
| $3.88M | ﹤0.01% |
636,824
-42,900
| -6% | -$261K |
|
2034
American States Water
AWR
$2.82B
| $3.85M | ﹤0.01% |
133,998
-25,987
| -16% | -$747K |
|
|
ARX
2035
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $3.84M | ﹤0.01% |
591,251
+21,311
| +4% | +$138K |
|
2036
Gladstone Capital
GLAD
$525M
| $3.84M | ﹤0.01% |
200,508
+2,694
| +1% | +$51.6K |
|
2037
Boston Beer
SAM
$2.36B
| $3.84M | ﹤0.01% |
15,866
-443
| -3% | -$107K |
|
|
RAX
2038
DELISTED
Rackspace Hosting Inc
RAX
| $3.84M | ﹤0.01% |
98,048
+13,979
| +17% | +$547K |
|
2039
Maximus
MMS
$5.05B
| $3.84M | ﹤0.01% |
87,193
+176
| +0.2% | +$7.74K |
|
2040
Plains GP Holdings
PAGP
$3.7B
| $3.83M | ﹤0.01% |
+53,679
| New | +$3.83M |
|
2041
Philips
PHG
$26.8B
| $3.82M | ﹤0.01% |
143,922
-7,368
| -5% | -$196K |
|
|
WITE
2042
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.81M | ﹤0.01% |
100,000
| – | – |
|
|
ADNC
2043
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.8M | ﹤0.01% |
326,887
-26,255
| -7% | -$306K |
|
2044
Evercore
EVR
$13.2B
| $3.79M | ﹤0.01% |
63,355
+29,731
| +88% | +$1.78M |
|
2045
iShares MSCI Australia ETF
EWA
$1.55B
| $3.78M | ﹤0.01% |
155,283
+115,285
| +288% | +$2.81M |
|
2046
Microchip Technology
MCHP
$34.9B
| $3.78M | ﹤0.01% |
168,802
-782,700
| -82% | -$17.5M |
|
2047
Donaldson
DCI
$9.42B
| $3.75M | ﹤0.01% |
86,232
+12,802
| +17% | +$556K |
|
|
AAWW
2048
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.74M | ﹤0.01% |
90,892
-4,905
| -5% | -$202K |
|
2049
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.73M | ﹤0.01% |
101,297
-32,811
| -24% | -$1.21M |
|
2050
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.73M | ﹤0.01% |
132,106
-5,448
| -4% | -$154K |
|