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 | |
|---|---|---|---|---|---|---|
|
RFMD
2101
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.37M | ﹤0.01% |
652,999
-96,058
| -13% | -$496K |
|
|
BCPC
2102
Balchem Corporation
BCPC
$5.07B
| $3.36M | ﹤0.01% |
57,246
+1,581
| +3% | +$92.8K |
|
2103
Employers Holdings
EIG
$983M
| $3.36M | ﹤0.01% |
106,089
-75,112
| -41% | -$2.38M |
|
|
CEC
2104
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.34M | ﹤0.01% |
75,367
-1,558
| -2% | -$69K |
|
2105
Casey's General Stores
CASY
$20.6B
| $3.32M | ﹤0.01% |
47,321
-48,742
| -51% | -$3.42M |
|
|
ANN
2106
DELISTED
ANN INC
ANN
| $3.32M | ﹤0.01% |
90,839
-58,047
| -39% | -$2.12M |
|
|
ACET
2107
DELISTED
Aceto Corp
ACET
| $3.32M | ﹤0.01% |
132,682
+105,835
| +394% | +$2.65M |
|
2108
MacroGenics
MGNX
$100M
| $3.3M | ﹤0.01% |
+120,424
| New | +$3.3M |
|
|
ILG
2109
DELISTED
ILG, Inc Common Stock
ILG
| $3.3M | ﹤0.01% |
106,663
-25,179
| -19% | -$778K |
|
2110
Gerdau
GGB
$6.03B
| $3.28M | ﹤0.01% |
526,485
-1,378,387
| -72% | -$8.58M |
|
|
ORB
2111
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.28M | ﹤0.01% |
140,684
-51,924
| -27% | -$1.21M |
|
|
MDSO
2112
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.27M | ﹤0.01% |
54,036
-33,750
| -38% | -$2.04M |
|
|
MR
2113
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.27M | ﹤0.01% |
89,873
+38,542
| +75% | +$1.4M |
|
2114
Winnebago Industries
WGO
$949M
| $3.26M | ﹤0.01% |
118,786
+41,069
| +53% | +$1.13M |
|
2115
California Water Service
CWT
$2.76B
| $3.25M | ﹤0.01% |
141,013
-56,233
| -29% | -$1.3M |
|
|
LSI
2116
DELISTED
Life Storage, Inc.
LSI
| $3.25M | ﹤0.01% |
74,780
-54,693
| -42% | -$2.38M |
|
2117
LSI Industries
LYTS
$686M
| $3.25M | ﹤0.01% |
374,590
-12,957
| -3% | -$112K |
|
|
GOV
2118
DELISTED
Government Properties Income Trust
GOV
| $3.24M | ﹤0.01% |
130,406
-50,438
| -28% | -$1.25M |
|
|
TUES
2119
DELISTED
Tuesday Morning Corp
TUES
| $3.23M | ﹤0.01% |
202,619
-154,859
| -43% | -$2.47M |
|
2120
Washington Trust Bancorp
WASH
$573M
| $3.23M | ﹤0.01% |
86,819
-10,713
| -11% | -$399K |
|
|
OCR.PRB
2121
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $3.17M | ﹤0.01% |
42,750
+6,950
| +19% | +$516K |
|
|
CAS
2122
DELISTED
A M Castle & Co
CAS
| $3.17M | ﹤0.01% |
214,627
+108,918
| +103% | +$1.61M |
|
|
SLTM
2123
DELISTED
SOLTA MED INC (DE)
SLTM
| $3.17M | ﹤0.01% |
1,074,115
+1,031,939
| +2,447% | +$3.04M |
|
|
ISLE
2124
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.16M | ﹤0.01% |
351,193
-105,769
| -23% | -$952K |
|
2125
WD-40
WDFC
$2.86B
| $3.15M | ﹤0.01% |
42,244
-2,746
| -6% | -$205K |
|