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 | |
|---|---|---|---|---|---|---|
2351
Seneca Foods Class A
SENEA
$762M
| $2.09M | ﹤0.01% |
65,628
-2,579
| -4% | -$82.2K |
|
|
TC
2352
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.09M | ﹤0.01% |
958,813
-3,338,057
| -78% | -$7.28M |
|
|
AAN.A
2353
DELISTED
AARON'S INC CL-A
AAN.A
| $2.09M | ﹤0.01% |
71,054
-35,595
| -33% | -$1.05M |
|
2354
CVR Energy
CVI
$3.15B
| $2.08M | ﹤0.01% |
47,960
-13,536
| -22% | -$588K |
|
2355
Safety Insurance
SAFT
$1.11B
| $2.08M | ﹤0.01% |
36,846
-5,564
| -13% | -$313K |
|
2356
BOK Financial
BOKF
$7.08B
| $2.07M | ﹤0.01% |
31,242
-5,261
| -14% | -$349K |
|
|
IPCC
2357
DELISTED
Infinity Property & Casualty C
IPCC
| $2.07M | ﹤0.01% |
28,805
-2,251
| -7% | -$162K |
|
2358
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $2.06M | ﹤0.01% |
51,559
-10,180
| -16% | -$407K |
|
2359
Tempest Therapeutics
TPST
$47M
| $2.06M | ﹤0.01% |
77
-42
| -35% | -$1.12M |
|
2360
SPDR Portfolio Europe ETF
SPEU
$698M
| $2.06M | ﹤0.01% |
52,271
+13,490
| +35% | +$531K |
|
|
MTGE
2361
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.05M | ﹤0.01% |
117,152
-52,223
| -31% | -$912K |
|
2362
Greenlight Captial
GLRE
$427M
| $2.04M | ﹤0.01% |
60,392
-28,112
| -32% | -$948K |
|
|
NBIS
2363
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $2.04M | ﹤0.01% |
+47,151
| New | +$2.04M |
|
2364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.03M | ﹤0.01% |
75,309
-768,802
| -91% | -$20.8M |
|
2365
Dorman Products
DORM
$4.95B
| $2.03M | ﹤0.01% |
36,265
+2,318
| +7% | +$130K |
|
|
SIGM
2366
DELISTED
Sigma Designs Inc
SIGM
| $2.03M | ﹤0.01% |
430,230
+184,704
| +75% | +$872K |
|
2367
Quaker Houghton
KWR
$2.44B
| $2.03M | ﹤0.01% |
26,300
-5,747
| -18% | -$443K |
|
|
BNCL
2368
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.03M | ﹤0.01% |
204,074
-13,055
| -6% | -$130K |
|
2369
Materion
MTRN
$2.32B
| $2.02M | ﹤0.01% |
65,579
-8,401
| -11% | -$259K |
|
|
MCF
2370
DELISTED
Contango Oil & Gas Co.
MCF
| $2.02M | ﹤0.01% |
42,633
-961
| -2% | -$45.4K |
|
2371
Clearway Energy Class C
CWEN
$3.38B
| $2.01M | ﹤0.01% |
100,558
+10,138
| +11% | +$203K |
|
2372
Carlyle Group
CG
$24.3B
| $2.01M | ﹤0.01% |
56,454
+35,605
| +171% | +$1.27M |
|
|
FARO
2373
DELISTED
Faro Technologies
FARO
| $2.01M | ﹤0.01% |
34,442
-1,720
| -5% | -$100K |
|
|
RVBD
2374
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2M | ﹤0.01% |
110,697
-87,249
| -44% | -$1.58M |
|
|
STL
2375
DELISTED
Sterling Bancorp
STL
| $2M | ﹤0.01% |
149,615
+94,840
| +173% | +$1.27M |
|