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 | |
|---|---|---|---|---|---|---|
2226
Sun Life Financial
SLF
$33.3B
| $2.64M | ﹤0.01% |
74,679
-86,070
| -54% | -$3.04M |
|
|
RBS.PRS.CL
2227
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.63M | ﹤0.01% |
+122,182
| New | +$2.63M |
|
|
BFS
2228
Saul Centers
BFS
$785M
| $2.62M | ﹤0.01% |
54,852
-7,187
| -12% | -$343K |
|
2229
S&T Bancorp
STBA
$1.5B
| $2.62M | ﹤0.01% |
103,403
-10,411
| -9% | -$263K |
|
2230
Southside Bancshares
SBSI
$916M
| $2.61M | ﹤0.01% |
113,434
-17,632
| -13% | -$406K |
|
2231
Orion Group Holdings
ORN
$299M
| $2.61M | ﹤0.01% |
217,248
-58,573
| -21% | -$705K |
|
|
TAL
2232
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.61M | ﹤0.01% |
45,543
-40,062
| -47% | -$2.3M |
|
2233
Stepan Co
SCL
$1.09B
| $2.6M | ﹤0.01% |
39,682
-3,676
| -8% | -$241K |
|
|
JGW
2234
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.6M | ﹤0.01% |
+149,700
| New | +$2.6M |
|
|
CEB
2235
DELISTED
CEB Inc.
CEB
| $2.6M | ﹤0.01% |
33,595
-19,226
| -36% | -$1.49M |
|
2236
Wabash National
WNC
$457M
| $2.6M | ﹤0.01% |
210,396
-28,823
| -12% | -$356K |
|
2237
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.6M | ﹤0.01% |
20,996
+2,416
| +13% | +$299K |
|
|
OPLK
2238
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.59M | ﹤0.01% |
139,448
-5,892
| -4% | -$110K |
|
2239
HUB Group
HUBG
$2.2B
| $2.59M | ﹤0.01% |
130,040
-6,234
| -5% | -$124K |
|
|
AIRM
2240
DELISTED
Air Methods Corp
AIRM
| $2.58M | ﹤0.01% |
44,347
-445
| -1% | -$25.9K |
|
|
JPP
2241
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.58M | ﹤0.01% |
55,509
+18,663
| +51% | +$867K |
|
2242
Open Text
OTEX
$9.07B
| $2.58M | ﹤0.01% |
112,156
+89,524
| +396% | +$2.06M |
|
2243
LSB Industries
LXU
$576M
| $2.58M | ﹤0.01% |
81,593
-29,812
| -27% | -$941K |
|
2244
Alkermes
ALKS
$4.45B
| $2.57M | ﹤0.01% |
63,280
-21,307
| -25% | -$866K |
|
2245
Rogers Communications
RCI
$19.3B
| $2.57M | ﹤0.01% |
56,843
-99,304
| -64% | -$4.49M |
|
|
CLD
2246
DELISTED
Cloud Peak Energy Inc
CLD
| $2.57M | ﹤0.01% |
142,797
-12,168
| -8% | -$219K |
|
|
FOE
2247
DELISTED
Ferro Corporation
FOE
| $2.56M | ﹤0.01% |
199,226
-56,802
| -22% | -$728K |
|
2248
Harte-Hanks
HHS
$28.3M
| $2.55M | ﹤0.01% |
32,653
-14,768
| -31% | -$1.15M |
|
|
LNCE
2249
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.55M | ﹤0.01% |
89,031
-443,758
| -83% | -$12.7M |
|
|
SVLC
2250
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.55M | ﹤0.01% |
1,518,500
-88,300
| -5% | -$148K |
|