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 | |
|---|---|---|---|---|---|---|
2301
Dycom Industries
DY
$7.47B
| $2.28M | ﹤0.01% |
81,956
-2,709
| -3% | -$75.3K |
|
2302
Elbit Systems
ESLT
$23.6B
| $2.28M | ﹤0.01% |
37,502
+27,551
| +277% | +$1.67M |
|
2303
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.27M | ﹤0.01% |
106,169
-5,235
| -5% | -$112K |
|
|
STRZA
2304
DELISTED
Starz - Series A
STRZA
| $2.27M | ﹤0.01% |
77,637
-42,322
| -35% | -$1.24M |
|
2305
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.27M | ﹤0.01% |
61,798
+17,598
| +40% | +$645K |
|
|
GNC
2306
DELISTED
GNC Holdings, Inc.
GNC
| $2.26M | ﹤0.01% |
38,720
-15,517
| -29% | -$907K |
|
2307
Pembina Pipeline
PBA
$22.8B
| $2.26M | ﹤0.01% |
64,271
-44,832
| -41% | -$1.58M |
|
2308
Imperial Oil
IMO
$46.3B
| $2.26M | ﹤0.01% |
51,066
-24,076
| -32% | -$1.06M |
|
|
BELFB
2309
Bel Fuse Class B
BELFB
$1.79B
| $2.25M | ﹤0.01% |
105,736
+2,016
| +2% | +$43K |
|
2310
New York Times
NYT
$9.59B
| $2.25M | ﹤0.01% |
141,994
-143,610
| -50% | -$2.28M |
|
|
ENH
2311
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.25M | ﹤0.01% |
38,324
-9,875
| -20% | -$579K |
|
|
XRTX
2312
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.23M | ﹤0.01% |
+167,718
| New | +$2.23M |
|
|
CUB
2313
DELISTED
Cubic Corporation
CUB
| $2.23M | ﹤0.01% |
42,280
-5,315
| -11% | -$280K |
|
2314
Boise Cascade
BCC
$3.2B
| $2.22M | ﹤0.01% |
75,426
-5,843
| -7% | -$172K |
|
|
SCNB
2315
DELISTED
Suffolk Bancorp
SCNB
| $2.22M | ﹤0.01% |
106,585
-2,440
| -2% | -$50.7K |
|
|
OLP
2316
One Liberty Properties
OLP
$494M
| $2.21M | ﹤0.01% |
109,876
+44,179
| +67% | +$889K |
|
|
CCC
2317
DELISTED
Calgon Carbon Corp
CCC
| $2.21M | ﹤0.01% |
107,407
-8,154
| -7% | -$168K |
|
|
SCLN
2318
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.21M | ﹤0.01% |
437,723
-38,083
| -8% | -$192K |
|
|
MDC
2319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | ﹤0.01% |
94,821
-302,185
| -76% | -$7.02M |
|
|
FURX
2320
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.2M | ﹤0.01% |
52,403
-50,782
| -49% | -$2.13M |
|
|
DWA
2321
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.2M | ﹤0.01% |
61,884
+8,658
| +16% | +$307K |
|
2322
Evertec
EVTC
$2.14B
| $2.2M | ﹤0.01% |
89,086
-30,448
| -25% | -$751K |
|
|
INFI
2323
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.19M | ﹤0.01% |
158,801
-18,788
| -11% | -$259K |
|
2324
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.19M | ﹤0.01% |
176,270
+20
| +0% | +$248 |
|
|
ALOG
2325
DELISTED
Analogic Corp
ALOG
| $2.19M | ﹤0.01% |
24,700
-3,584
| -13% | -$317K |
|