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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Boston Scientific
BSX
|
+$646M |
| 3 |
Chevron
CVX
|
+$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$529M |
| 3 |
Tenaris
TS
|
+$428M |
| 4 |
JPMorgan Chase
JPM
|
+$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
2476
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.43M | ﹤0.01% |
200,230
+4,407
| +2% | +$31.5K |
|
2477
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.42M | ﹤0.01% |
46,798
-6,992
| -13% | -$213K |
|
|
FEI
2478
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.42M | ﹤0.01% |
65,887
| – | – |
|
2479
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.42M | ﹤0.01% |
42,861
-94,710
| -69% | -$3.14M |
|
2480
Southside Bancshares
SBSI
$927M
| $1.42M | ﹤0.01% |
55,344
-57,319
| -51% | -$1.47M |
|
|
CYBX
2481
DELISTED
CYBERONICS INC
CYBX
| $1.42M | ﹤0.01% |
22,702
+1,211
| +6% | +$75.6K |
|
|
RBS.PRN
2482
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.42M | ﹤0.01% |
59,025
-27
| -0% | -$648 |
|
|
TRQ
2483
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.41M | ﹤0.01% |
42,328
+36,592
| +638% | +$1.22M |
|
2484
TTEC Holdings
TTEC
$179M
| $1.41M | ﹤0.01% |
48,686
+16,063
| +49% | +$466K |
|
|
ENLC
2485
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | ﹤0.01% |
33,886
-22,734
| -40% | -$947K |
|
2486
Groupon
GRPN
$950M
| $1.41M | ﹤0.01% |
10,640
-11,303
| -52% | -$1.5M |
|
|
OMN
2487
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.4M | ﹤0.01% |
154,323
-1,500
| -1% | -$13.6K |
|
2488
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $1.4M | ﹤0.01% |
26,245
+1,454
| +6% | +$77.7K |
|
2489
AutoNation
AN
$8.56B
| $1.4M | ﹤0.01% |
23,490
+3,935
| +20% | +$235K |
|
2490
Baytex Energy
BTE
$1.83B
| $1.4M | ﹤0.01% |
30,380
-107,466
| -78% | -$4.96M |
|
|
PCYC
2491
DELISTED
PHARMACYCLICS INC
PCYC
| $1.4M | ﹤0.01% |
15,621
-148,625
| -90% | -$13.3M |
|
2492
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.4M | ﹤0.01% |
28,485
-11,892
| -29% | -$584K |
|
2493
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.4M | ﹤0.01% |
23,477
+2,327
| +11% | +$138K |
|
|
SOHU
2494
Sohu.com
SOHU
$481M
| $1.39M | ﹤0.01% |
24,090
-39,431
| -62% | -$2.28M |
|
2495
Ezcorp Inc
EZPW
$1.03B
| $1.38M | ﹤0.01% |
119,827
+26,741
| +29% | +$309K |
|
2496
Universal Logistics Holdings
ULH
$663M
| $1.38M | ﹤0.01% |
54,550
-366
| -0.7% | -$9.28K |
|
2497
Vanguard Health Care ETF
VHT
$15.9B
| $1.38M | ﹤0.01% |
12,382
+1,564
| +14% | +$175K |
|
2498
Cal-Maine
CALM
$5.38B
| $1.38M | ﹤0.01% |
37,178
+16,688
| +81% | +$620K |
|
2499
Telephone and Data Systems
TDS
$4.53B
| $1.37M | ﹤0.01% |
52,435
-138,198
| -72% | -$3.61M |
|
2500
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.36M | ﹤0.01% |
27,653
-743
| -3% | -$36.6K |
|