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 | |
|---|---|---|---|---|---|---|
|
PCBK
2426
DELISTED
Pacific Continental Corp
PCBK
| $1.79M | ﹤0.01% |
113,281
-7,762
| -6% | -$123K |
|
2427
Astec Industries
ASTE
$1.08B
| $1.79M | ﹤0.01% |
46,399
-5,605
| -11% | -$216K |
|
2428
American Public Education
APEI
$646M
| $1.79M | ﹤0.01% |
41,169
-30,025
| -42% | -$1.31M |
|
2429
Aaon
AAON
$6.71B
| $1.77M | ﹤0.01% |
124,931
-15,305
| -11% | -$217K |
|
2430
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.77M | ﹤0.01% |
52,997
+18,150
| +52% | +$607K |
|
|
RPAI
2431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | ﹤0.01% |
139,312
+1,637
| +1% | +$20.8K |
|
|
ALU
2432
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.77M | ﹤0.01% |
+402,855
| New | +$1.77M |
|
|
BZT
2433
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.77M | ﹤0.01% |
47,300
+430
| +0.9% | +$16.1K |
|
2434
Matthews International
MATW
$767M
| $1.74M | ﹤0.01% |
40,869
-12,069
| -23% | -$514K |
|
2435
iShares US Telecommunications ETF
IYZ
$606M
| $1.74M | ﹤0.01% |
58,482
+4,737
| +9% | +$141K |
|
2436
Artivion
AORT
$1.92B
| $1.74M | ﹤0.01% |
156,556
-12,904
| -8% | -$143K |
|
|
NSM
2437
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.74M | ﹤0.01% |
46,959
-46,699
| -50% | -$1.73M |
|
|
CGI
2438
DELISTED
Celadon Group Inc
CGI
| $1.74M | ﹤0.01% |
89,005
-10,749
| -11% | -$210K |
|
|
SWU
2439
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.73M | ﹤0.01% |
13,975
-47,799
| -77% | -$5.93M |
|
|
COVR
2440
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $1.73M | ﹤0.01% |
1,238,273
| – | – |
|
2441
Intrepid Potash
IPI
$390M
| $1.73M | ﹤0.01% |
10,951
-4,374
| -29% | -$692K |
|
2442
Sabra Healthcare REIT
SBRA
$4.58B
| $1.73M | ﹤0.01% |
66,141
-50,428
| -43% | -$1.32M |
|
2443
Onto Innovation
ONTO
$5.51B
| $1.72M | ﹤0.01% |
90,441
-6,581
| -7% | -$125K |
|
|
AHT.PRE
2444
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.72M | ﹤0.01% |
65,000
| – | – |
|
2445
Oxford Industries
OXM
$707M
| $1.72M | ﹤0.01% |
21,301
-651
| -3% | -$52.5K |
|
2446
TTEC Holdings
TTEC
$174M
| $1.72M | ﹤0.01% |
71,770
-113,106
| -61% | -$2.71M |
|
2447
iShares Europe ETF
IEV
$2.34B
| $1.72M | ﹤0.01% |
36,166
-240
| -0.7% | -$11.4K |
|
2448
Compañía de Minas Buenaventura
BVN
$5.07B
| $1.71M | ﹤0.01% |
152,510
-52,254
| -26% | -$586K |
|
|
MNK
2449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | ﹤0.01% |
32,746
-19,245
| -37% | -$1.01M |
|
2450
National Grid
NGG
$70.8B
| $1.71M | ﹤0.01% |
26,759
+3,684
| +16% | +$235K |
|