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 | |
|---|---|---|---|---|---|---|
|
DBD
2276
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.43M | ﹤0.01% |
73,546
-79,027
| -52% | -$2.61M |
|
2277
SLR Investment Corp
SLRC
$877M
| $2.42M | ﹤0.01% |
107,394
-32,558
| -23% | -$734K |
|
2278
iShares MSCI South Africa ETF
EZA
$442M
| $2.42M | ﹤0.01% |
37,505
+21,875
| +140% | +$1.41M |
|
2279
Ceco Environmental
CECO
$1.7B
| $2.42M | ﹤0.01% |
149,680
-17,325
| -10% | -$280K |
|
2280
Cimpress
CMPR
$1.4B
| $2.41M | ﹤0.01% |
42,325
-16,925
| -29% | -$962K |
|
|
AVTA
2281
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.39M | ﹤0.01% |
82,076
+27,256
| +50% | +$795K |
|
|
BWLD
2282
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.38M | ﹤0.01% |
16,151
-8,632
| -35% | -$1.27M |
|
2283
Post Holdings
POST
$5.7B
| $2.37M | ﹤0.01% |
73,621
-53,409
| -42% | -$1.72M |
|
2284
Credit Acceptance
CACC
$5.33B
| $2.37M | ﹤0.01% |
18,225
-1,585
| -8% | -$206K |
|
2285
AMC Networks
AMCX
$357M
| $2.36M | ﹤0.01% |
34,660
-23,817
| -41% | -$1.62M |
|
|
SYKE
2286
DELISTED
SYKES Enterprises Inc
SYKE
| $2.36M | ﹤0.01% |
108,078
-17,770
| -14% | -$388K |
|
|
VQT
2287
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.35M | ﹤0.01% |
16,079
-124
| -0.8% | -$18.1K |
|
|
HW
2288
DELISTED
Headwaters Inc
HW
| $2.35M | ﹤0.01% |
239,675
-276,030
| -54% | -$2.7M |
|
2289
Veeco
VECO
$1.52B
| $2.34M | ﹤0.01% |
71,213
-4,690
| -6% | -$154K |
|
|
ISH
2290
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.34M | ﹤0.01% |
79,363
+1,176
| +2% | +$34.7K |
|
2291
Aviat Networks
AVNW
$305M
| $2.34M | ﹤0.01% |
172,422
-3,593
| -2% | -$48.7K |
|
|
AVX
2292
DELISTED
AVX Corporation
AVX
| $2.34M | ﹤0.01% |
167,950
+111,348
| +197% | +$1.55M |
|
|
BV
2293
DELISTED
Bazaarvoice, Inc.
BV
| $2.34M | ﹤0.01% |
295,175
+232,028
| +367% | +$1.84M |
|
|
VXZ
2294
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.33M | ﹤0.01% |
37,084
-12,200
| -25% | -$767K |
|
2295
Simpson Manufacturing
SSD
$7.86B
| $2.33M | ﹤0.01% |
63,309
-23,726
| -27% | -$872K |
|
|
BTH
2296
DELISTED
BLYTH,INC
BTH
| $2.32M | ﹤0.01% |
212,927
+5,544
| +3% | +$60.3K |
|
|
PCTI
2297
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.31M | ﹤0.01% |
241,558
+121,367
| +101% | +$1.16M |
|
|
QLIK
2298
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.3M | ﹤0.01% |
86,228
-551,743
| -86% | -$14.7M |
|
2299
UFP Industries
UFPI
$5.78B
| $2.29M | ﹤0.01% |
131,592
-30,759
| -19% | -$534K |
|
|
ASNA
2300
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.28M | ﹤0.01% |
5,389
-1,785
| -25% | -$756K |
|