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 | |
|---|---|---|---|---|---|---|
2176
FerroAtlántica
GSM
$773M
| $2.9M | ﹤0.01% |
161,124
-24,037
| -13% | -$433K |
|
|
SMA
2177
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.89M | ﹤0.01% |
287,028
-5,770
| -2% | -$58.2K |
|
2178
Magnachip Semiconductor
MX
$112M
| $2.89M | ﹤0.01% |
148,199
+136,258
| +1,141% | +$2.66M |
|
2179
Methode Electronics
MEI
$287M
| $2.88M | ﹤0.01% |
84,198
-10,540
| -11% | -$360K |
|
2180
EXL Service
EXLS
$7.04B
| $2.88M | ﹤0.01% |
520,475
+13,000
| +3% | +$71.8K |
|
2181
Sierra Bancorp
BSRR
$408M
| $2.86M | ﹤0.01% |
177,363
-5,870
| -3% | -$94.5K |
|
2182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.85M | ﹤0.01% |
69,201
+3,116
| +5% | +$128K |
|
2183
SFL Corp
SFL
$1.06B
| $2.84M | ﹤0.01% |
173,198
+8,149
| +5% | +$134K |
|
|
BAS
2184
DELISTED
Basis Energy Services, Inc.
BAS
| $2.84M | ﹤0.01% |
315
-12
| -4% | -$108K |
|
2185
Century Aluminum
CENX
$2.44B
| $2.83M | ﹤0.01% |
270,658
+115,946
| +75% | +$1.21M |
|
2186
Celestica
CLS
$27.8B
| $2.83M | ﹤0.01% |
272,171
+94,441
| +53% | +$982K |
|
2187
Lindsay Corp
LNN
$1.52B
| $2.83M | ﹤0.01% |
34,225
+1,875
| +6% | +$155K |
|
|
EGOV
2188
DELISTED
NIC Inc
EGOV
| $2.83M | ﹤0.01% |
113,805
+1,644
| +1% | +$40.9K |
|
2189
Vanguard Total Bond Market
BND
$135B
| $2.83M | ﹤0.01% |
35,326
-126
| -0.4% | -$10.1K |
|
|
REV
2190
DELISTED
Revlon, Inc.
REV
| $2.82M | ﹤0.01% |
113,130
-6,944
| -6% | -$173K |
|
2191
OraSure Technologies
OSUR
$242M
| $2.82M | ﹤0.01% |
448,213
+396,521
| +767% | +$2.49M |
|
2192
Viasat
VSAT
$4.1B
| $2.81M | ﹤0.01% |
44,786
+3,030
| +7% | +$190K |
|
|
LION
2193
DELISTED
Fidelity Southern Corporation
LION
| $2.81M | ﹤0.01% |
169,558
-10,398
| -6% | -$172K |
|
|
XOXO
2194
DELISTED
Xo Group Inc
XOXO
| $2.8M | ﹤0.01% |
188,589
+1,375
| +0.7% | +$20.4K |
|
2195
Telus
TU
$24.3B
| $2.8M | ﹤0.01% |
162,706
-69,252
| -30% | -$1.19M |
|
|
BPFH
2196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.8M | ﹤0.01% |
221,695
-57,211
| -21% | -$722K |
|
|
MRH
2197
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.8M | ﹤0.01% |
96,113
+2,797
| +3% | +$81.4K |
|
|
ZEP
2198
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.79M | ﹤0.01% |
153,588
-9,178
| -6% | -$167K |
|
2199
Kosmos Energy
KOS
$799M
| $2.79M | ﹤0.01% |
249,222
+229,325
| +1,153% | +$2.56M |
|
2200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | ﹤0.01% |
34,880
+3,427
| +11% | +$273K |
|