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 | |
|---|---|---|---|---|---|---|
|
AMRI
2076
DELISTED
Albany Molecular Research Inc
AMRI
| $3.56M | ﹤0.01% |
353,210
+315,318
| +832% | +$3.18M |
|
2077
Unitil
UTL
$827M
| $3.56M | ﹤0.01% |
116,583
-8,735
| -7% | -$266K |
|
2078
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.54M | ﹤0.01% |
106,836
-25,261
| -19% | -$838K |
|
2079
First Citizens BancShares
FCNCA
$25.5B
| $3.53M | ﹤0.01% |
15,852
-597
| -4% | -$133K |
|
2080
Landstar System
LSTR
$4.46B
| $3.52M | ﹤0.01% |
61,259
-12,368
| -17% | -$710K |
|
|
SEMG
2081
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.51M | ﹤0.01% |
53,846
+16,144
| +43% | +$1.05M |
|
|
NRF
2082
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.51M | ﹤0.01% |
132,949
-410,063
| -76% | -$10.8M |
|
|
MHGC
2083
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.5M | ﹤0.01% |
430,715
+398,028
| +1,218% | +$3.24M |
|
2084
First Community Bankshares
FCBC
$680M
| $3.49M | ﹤0.01% |
209,009
-16,607
| -7% | -$277K |
|
2085
Kemper
KMPR
$3.35B
| $3.49M | ﹤0.01% |
85,361
-18,786
| -18% | -$768K |
|
2086
Blackbaud
BLKB
$3.38B
| $3.47M | ﹤0.01% |
92,040
-2,385
| -3% | -$89.8K |
|
2087
PENN Entertainment
PENN
$2.86B
| $3.47M | ﹤0.01% |
241,813
-5,132,773
| -96% | -$73.5M |
|
|
MDAS
2088
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.44M | ﹤0.01% |
173,525
-59,901
| -26% | -$1.19M |
|
2089
OceanFirst Financial
OCFC
$1.04B
| $3.42M | ﹤0.01% |
199,762
-3,935
| -2% | -$67.4K |
|
|
BRSS
2090
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.42M | ﹤0.01% |
206,675
+1,830
| +0.9% | +$30.3K |
|
2091
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.42M | ﹤0.01% |
128,988
+39,083
| +43% | +$1.04M |
|
2092
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.41M | ﹤0.01% |
137,124
-21,342
| -13% | -$531K |
|
2093
Bank OZK
OZK
$5.88B
| $3.41M | ﹤0.01% |
120,458
-34,882
| -22% | -$987K |
|
|
XNPT
2094
DELISTED
XENOPORT, INC.
XNPT
| $3.41M | ﹤0.01% |
592,720
-230,014
| -28% | -$1.32M |
|
|
FWLT
2095
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.4M | ﹤0.01% |
103,110
-22,437
| -18% | -$741K |
|
2096
BWX Technologies
BWXT
$15.4B
| $3.39M | ﹤0.01% |
138,782
-27,952
| -17% | -$684K |
|
2097
First Busey Corp
BUSE
$2.19B
| $3.39M | ﹤0.01% |
194,996
-22,879
| -11% | -$398K |
|
|
COBZ
2098
DELISTED
CoBiz Financial,Inc
COBZ
| $3.39M | ﹤0.01% |
283,568
-25,184
| -8% | -$301K |
|
|
EDE
2099
DELISTED
Empire District Electric
EDE
| $3.39M | ﹤0.01% |
149,443
-45,903
| -23% | -$1.04M |
|
2100
Medical Properties Trust
MPW
$3.08B
| $3.38M | ﹤0.01% |
276,275
-204,585
| -43% | -$2.5M |
|