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 | |
|---|---|---|---|---|---|---|
|
SIMG
2326
DELISTED
SILICON IMAGE INC
SIMG
| $2.19M | ﹤0.01% |
355,484
-47,070
| -12% | -$289K |
|
2327
NMI Holdings
NMIH
$3.08B
| $2.18M | ﹤0.01% |
+171,294
| New | +$2.18M |
|
|
HNGR
2328
DELISTED
Hanger Inc.
HNGR
| $2.18M | ﹤0.01% |
55,408
-11,041
| -17% | -$434K |
|
|
BAGL
2329
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.17M | ﹤0.01% |
149,907
+10,644
| +8% | +$154K |
|
2330
Sensient Technologies
SXT
$4.52B
| $2.17M | ﹤0.01% |
44,696
-67,897
| -60% | -$3.3M |
|
2331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.17M | ﹤0.01% |
43,927
+2,427
| +6% | +$120K |
|
|
SGEN
2332
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | ﹤0.01% |
54,296
-46,499
| -46% | -$1.85M |
|
2333
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.16M | ﹤0.01% |
43,481
+8,832
| +25% | +$440K |
|
2334
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.15M | ﹤0.01% |
58,724
-21,011
| -26% | -$770K |
|
2335
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.15M | ﹤0.01% |
47,530
+11,011
| +30% | +$497K |
|
2336
Manitowoc
MTW
$362M
| $2.14M | ﹤0.01% |
101,224
-88,292
| -47% | -$1.87M |
|
|
MDCI
2337
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.12M | ﹤0.01% |
248,211
-90,937
| -27% | -$778K |
|
2338
Progress Software
PRGS
$1.81B
| $2.12M | ﹤0.01% |
82,188
-74,453
| -48% | -$1.92M |
|
2339
Rogers Corp
ROG
$1.47B
| $2.12M | ﹤0.01% |
34,488
-2,430
| -7% | -$149K |
|
|
HDNG
2340
DELISTED
Hardinge Inc
HDNG
| $2.12M | ﹤0.01% |
146,598
-7,714
| -5% | -$112K |
|
2341
Clearwater Paper
CLW
$344M
| $2.12M | ﹤0.01% |
40,359
-5,354
| -12% | -$281K |
|
2342
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.12M | ﹤0.01% |
29,680
+2,191
| +8% | +$156K |
|
|
TSRO
2343
DELISTED
TESARO, Inc.
TSRO
| $2.11M | ﹤0.01% |
74,793
-4,954
| -6% | -$140K |
|
|
JBTM
2344
JBT Marel Corporation
JBTM
$7.14B
| $2.11M | ﹤0.01% |
71,930
+691
| +1% | +$20.3K |
|
|
SUSS
2345
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.11M | ﹤0.01% |
32,182
-36,828
| -53% | -$2.41M |
|
2346
White Mountains Insurance
WTM
$4.54B
| $2.11M | ﹤0.01% |
3,491
-1,022
| -23% | -$617K |
|
2347
Neogen
NEOG
$1.19B
| $2.1M | ﹤0.01% |
122,595
+7,355
| +6% | +$126K |
|
|
MNI
2348
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.1M | ﹤0.01% |
61,779
-162
| -0.3% | -$5.51K |
|
|
ATMI
2349
DELISTED
A T M I INC
ATMI
| $2.1M | ﹤0.01% |
69,465
-14,582
| -17% | -$441K |
|
2350
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.09M | ﹤0.01% |
47,080
+10,234
| +28% | +$455K |
|