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 | |
|---|---|---|---|---|---|---|
|
LTM
2376
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.99M | ﹤0.01% |
42,429
-421,792
| -91% | -$19.8M |
|
|
AF
2377
DELISTED
Astoria Financial Corporation
AF
| $1.99M | ﹤0.01% |
143,897
-123,897
| -46% | -$1.71M |
|
2378
Interface
TILE
$1.66B
| $1.99M | ﹤0.01% |
90,576
-661
| -0.7% | -$14.5K |
|
|
IRF
2379
DELISTED
INTL RECTIFIER CORP
IRF
| $1.99M | ﹤0.01% |
76,241
-31,909
| -30% | -$832K |
|
2380
Olympic Steel
ZEUS
$368M
| $1.99M | ﹤0.01% |
68,553
-1,807
| -3% | -$52.4K |
|
2381
Upbound Group
UPBD
$1.45B
| $1.99M | ﹤0.01% |
59,556
-112,268
| -65% | -$3.74M |
|
|
CRZO
2382
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.99M | ﹤0.01% |
44,366
-104,387
| -70% | -$4.67M |
|
|
ININ
2383
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.99M | ﹤0.01% |
29,472
+846
| +3% | +$57K |
|
2384
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.98M | ﹤0.01% |
62,915
+26,376
| +72% | +$831K |
|
2385
Oppenheimer Holdings
OPY
$809M
| $1.98M | ﹤0.01% |
79,704
-4,389
| -5% | -$109K |
|
|
ARIA
2386
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.97M | ﹤0.01% |
288,671
-387,776
| -57% | -$2.64M |
|
2387
iRobot
IRBT
$110M
| $1.96M | ﹤0.01% |
56,250
-9,236
| -14% | -$321K |
|
2388
Urban One Class D
UONEK
$34.5M
| $1.95M | ﹤0.01% |
513,258
+18,985
| +4% | +$71.9K |
|
|
ACRE
2389
Ares Commercial Real Estate
ACRE
$265M
| $1.94M | ﹤0.01% |
148,396
+2,463
| +2% | +$32.3K |
|
2390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.94M | ﹤0.01% |
54,740
+27,759
| +103% | +$985K |
|
|
TRK
2391
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.94M | ﹤0.01% |
97,863
-13,798
| -12% | -$274K |
|
2392
Columbus McKinnon
CMCO
$415M
| $1.94M | ﹤0.01% |
71,411
-18,995
| -21% | -$516K |
|
2393
Valley National Bancorp
VLY
$6.11B
| $1.94M | ﹤0.01% |
191,599
-170,218
| -47% | -$1.72M |
|
|
HTS
2394
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.94M | ﹤0.01% |
118,503
-42,206
| -26% | -$690K |
|
2395
Cogent Communications
CCOI
$1.79B
| $1.93M | ﹤0.01% |
47,810
-9,762
| -17% | -$394K |
|
|
IDTI
2396
DELISTED
Integrated Device Technology I
IDTI
| $1.92M | ﹤0.01% |
188,956
-51,628
| -21% | -$526K |
|
|
UBNK
2397
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.92M | ﹤0.01% |
135,219
-15,488
| -10% | -$220K |
|
2398
Vaalco Energy
EGY
$422M
| $1.92M | ﹤0.01% |
278,258
-50,754
| -15% | -$350K |
|
2399
Constellium
CSTM
$2.08B
| $1.91M | ﹤0.01% |
+81,939
| New | +$1.91M |
|
2400
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.91M | ﹤0.01% |
17,300
+10,787
| +166% | +$1.19M |
|