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 | |
|---|---|---|---|---|---|---|
2401
Diodes
DIOD
$2.45B
| $1.9M | ﹤0.01% |
80,801
+404
| +0.5% | +$9.52K |
|
2402
Northwest Bancshares
NWBI
$1.83B
| $1.9M | ﹤0.01% |
128,456
-61,609
| -32% | -$911K |
|
|
THOR
2403
DELISTED
THORATEC CORPORATION
THOR
| $1.9M | ﹤0.01% |
51,772
-13,892
| -21% | -$508K |
|
|
TXI
2404
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.9M | ﹤0.01% |
27,563
-1,271
| -4% | -$87.4K |
|
2405
Azenta
AZTA
$1.39B
| $1.89M | ﹤0.01% |
180,397
-19,627
| -10% | -$206K |
|
2406
Old National Bancorp
ONB
$8.83B
| $1.89M | ﹤0.01% |
123,064
-77,038
| -38% | -$1.18M |
|
2407
Granite Construction
GVA
$4.77B
| $1.89M | ﹤0.01% |
53,967
-38,357
| -42% | -$1.34M |
|
|
METR
2408
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.88M | ﹤0.01% |
87,024
-4,823
| -5% | -$104K |
|
2409
Dine Brands
DIN
$373M
| $1.87M | ﹤0.01% |
22,387
-14,040
| -39% | -$1.17M |
|
|
TPLM
2410
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.87M | ﹤0.01% |
224,805
+185,646
| +474% | +$1.55M |
|
|
EQU
2411
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.87M | ﹤0.01% |
350,037
+182,633
| +109% | +$975K |
|
2412
eHealth
EHTH
$123M
| $1.86M | ﹤0.01% |
40,046
-721
| -2% | -$33.5K |
|
|
CDI
2413
DELISTED
CDI Corp.
CDI
| $1.86M | ﹤0.01% |
100,445
-8,859
| -8% | -$164K |
|
2414
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.86M | ﹤0.01% |
66,882
+47,744
| +249% | +$1.32M |
|
2415
Peoples Bancorp
PEBO
$1.08B
| $1.85M | ﹤0.01% |
82,149
-11,381
| -12% | -$256K |
|
|
RSTI
2416
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.85M | ﹤0.01% |
68,314
-12,998
| -16% | -$351K |
|
2417
Matsons
MATX
$3.34B
| $1.84M | ﹤0.01% |
70,628
-47,224
| -40% | -$1.23M |
|
2418
iShares Latin America 40 ETF
ILF
$1.81B
| $1.84M | ﹤0.01% |
49,561
-5,626
| -10% | -$209K |
|
|
MN
2419
DELISTED
MANNING & NAPIER, INC.
MN
| $1.84M | ﹤0.01% |
104,045
-11,577
| -10% | -$204K |
|
|
PMCS
2420
DELISTED
P M C SIERRA INC
PMCS
| $1.84M | ﹤0.01% |
285,408
-242,011
| -46% | -$1.56M |
|
2421
Movado Group
MOV
$435M
| $1.83M | ﹤0.01% |
41,663
-8,348
| -17% | -$367K |
|
2422
Apogee Enterprises
APOG
$915M
| $1.83M | ﹤0.01% |
50,953
-8,096
| -14% | -$291K |
|
|
MACK
2423
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.82M | ﹤0.01% |
43,491
-6,250
| -13% | -$262K |
|
|
JPM.WS
2424
DELISTED
JPMorgan Chase
JPM.WS
| $1.81M | ﹤0.01% |
93,500
| – | – |
|
2425
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.81M | ﹤0.01% |
46,207
+2,846
| +7% | +$112K |
|