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 | |
|---|---|---|---|---|---|---|
|
KNL
2126
DELISTED
Knoll, Inc.
KNL
| $3.13M | ﹤0.01% |
170,816
-29,583
| -15% | -$542K |
|
|
GTS
2127
DELISTED
Triple-S Management Corporation
GTS
| $3.13M | ﹤0.01% |
169,032
-174,142
| -51% | -$3.22M |
|
|
CRR
2128
DELISTED
Carbo Ceramics Inc.
CRR
| $3.13M | ﹤0.01% |
26,829
+8,107
| +43% | +$945K |
|
|
CIR
2129
DELISTED
CIRCOR International, Inc
CIR
| $3.11M | ﹤0.01% |
38,541
-4,317
| -10% | -$349K |
|
|
PGI
2130
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.11M | ﹤0.01% |
268,442
-126,181
| -32% | -$1.46M |
|
2131
Quanex
NX
$661M
| $3.1M | ﹤0.01% |
155,816
-23,971
| -13% | -$478K |
|
|
DRC
2132
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.1M | ﹤0.01% |
52,027
-18,858
| -27% | -$1.12M |
|
2133
Haemonetics
HAE
$2.51B
| $3.09M | ﹤0.01% |
73,374
-1,522
| -2% | -$64.1K |
|
2134
Geospace Technologies
GEOS
$209M
| $3.09M | ﹤0.01% |
32,646
+7,999
| +32% | +$757K |
|
2135
BlackBerry
BB
$2.32B
| $3.09M | ﹤0.01% |
414,626
-1,836,488
| -82% | -$13.7M |
|
2136
Essential Utilities
WTRG
$10.7B
| $3.08M | ﹤0.01% |
130,608
-6,747
| -5% | -$159K |
|
2137
Entegris
ENTG
$13.2B
| $3.07M | ﹤0.01% |
264,934
-153,273
| -37% | -$1.78M |
|
2138
Hurco Companies Inc
HURC
$114M
| $3.06M | ﹤0.01% |
122,468
+449
| +0.4% | +$11.2K |
|
2139
Great Southern Bancorp
GSBC
$710M
| $3.06M | ﹤0.01% |
100,505
-7,167
| -7% | -$218K |
|
2140
Axos Financial
AX
$5.17B
| $3.06M | ﹤0.01% |
155,872
-4,152
| -3% | -$81.4K |
|
2141
Wintrust Financial
WTFC
$9.08B
| $3.05M | ﹤0.01% |
66,033
-29,443
| -31% | -$1.36M |
|
2142
Citizens & Northern Corp
CZNC
$311M
| $3.05M | ﹤0.01% |
147,619
-7,407
| -5% | -$153K |
|
|
PNK
2143
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.04M | ﹤0.01% |
116,937
+10,839
| +10% | +$282K |
|
2144
Stewart Information Services
STC
$2.09B
| $3.04M | ﹤0.01% |
94,111
-39,005
| -29% | -$1.26M |
|
2145
Franklin Electric
FELE
$4.21B
| $3.03M | ﹤0.01% |
67,953
-9,427
| -12% | -$421K |
|
|
SJI
2146
DELISTED
South Jersey Industries, Inc.
SJI
| $3.02M | ﹤0.01% |
107,970
-21,494
| -17% | -$601K |
|
2147
RLI Corp
RLI
$6.14B
| $3.02M | ﹤0.01% |
123,920
-85,812
| -41% | -$2.09M |
|
|
MCGC
2148
DELISTED
MCG CAP CORP
MCGC
| $3.02M | ﹤0.01% |
685,647
-25,832
| -4% | -$114K |
|
|
CYBX
2149
DELISTED
CYBERONICS INC
CYBX
| $3M | ﹤0.01% |
45,900
+495
| +1% | +$32.4K |
|
|
WIRE
2150
DELISTED
Encore Wire Corp
WIRE
| $3M | ﹤0.01% |
55,340
-17,253
| -24% | -$935K |
|