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 | |
|---|---|---|---|---|---|---|
2451
Universal Logistics Holdings
ULH
$633M
| $1.71M | ﹤0.01% |
56,023
-2,890
| -5% | -$88.2K |
|
2452
Mine Safety
MSA
$6.63B
| $1.71M | ﹤0.01% |
33,306
-14,028
| -30% | -$718K |
|
|
IRC
2453
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.7M | ﹤0.01% |
161,925
-261,905
| -62% | -$2.76M |
|
|
BOI
2454
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.7M | ﹤0.01% |
+102,541
| New | +$1.7M |
|
2455
Haverty Furniture Companies
HVT
$380M
| $1.7M | ﹤0.01% |
54,182
-3,078
| -5% | -$96.3K |
|
2456
Republic Bancorp
RBCAA
$1.49B
| $1.69M | ﹤0.01% |
68,853
-7,286
| -10% | -$179K |
|
|
MM
2457
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.69M | ﹤0.01% |
231,880
+27,898
| +14% | +$203K |
|
2458
Trustco Bank Corp NY
TRST
$744M
| $1.68M | ﹤0.01% |
46,817
-9,624
| -17% | -$346K |
|
2459
Targa Resources
TRGP
$35.2B
| $1.68M | ﹤0.01% |
19,034
-20,421
| -52% | -$1.8M |
|
|
HVB
2460
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.68M | ﹤0.01% |
82,475
-6,292
| -7% | -$128K |
|
2461
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.68M | ﹤0.01% |
62,346
+1,798
| +3% | +$48.3K |
|
|
APFC
2462
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.67M | ﹤0.01% |
44,885
+2,747
| +7% | +$102K |
|
2463
CTS Corp
CTS
$1.22B
| $1.67M | ﹤0.01% |
83,968
-14,455
| -15% | -$288K |
|
2464
Spok Holdings
SPOK
$356M
| $1.67M | ﹤0.01% |
116,816
-358,026
| -75% | -$5.11M |
|
2465
TIM SA
TIMB
$10B
| $1.67M | ﹤0.01% |
63,579
+4,784
| +8% | +$126K |
|
|
QGENF
2466
DELISTED
QIAGEN NV
QGENF
| $1.67M | ﹤0.01% |
70,021
-7,506
| -10% | -$179K |
|
|
CMLS
2467
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.67M | ﹤0.01% |
26,942
-4,709
| -15% | -$291K |
|
2468
ICU Medical
ICUI
$3.3B
| $1.66M | ﹤0.01% |
26,042
-797
| -3% | -$50.8K |
|
|
TESO
2469
DELISTED
Tesco Corp
TESO
| $1.66M | ﹤0.01% |
83,709
-6,830
| -8% | -$135K |
|
2470
LPL Financial
LPLA
$27.4B
| $1.65M | ﹤0.01% |
35,176
-5,016
| -12% | -$236K |
|
|
NATI
2471
DELISTED
National Instruments Corp
NATI
| $1.65M | ﹤0.01% |
51,497
+12,093
| +31% | +$387K |
|
|
CLNY
2472
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | ﹤0.01% |
81,254
-53,183
| -40% | -$1.08M |
|
2473
COPT Defense Properties
CDP
$3.45B
| $1.65M | ﹤0.01% |
69,610
-1,022,696
| -94% | -$24.2M |
|
2474
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.64M | ﹤0.01% |
54,176
-33,120
| -38% | -$1.01M |
|
|
OREX
2475
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.64M | ﹤0.01% |
29,194
-7,833
| -21% | -$441K |
|