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 | |
|---|---|---|---|---|---|---|
2551
Medallion Financial
MFIN
$248M
| $1.17M | ﹤0.01% |
93,553
+2,554
| +3% | +$31.8K |
|
2552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.16M | ﹤0.01% |
39,818
+5,528
| +16% | +$162K |
|
2553
Valley National Bancorp
VLY
$6.03B
| $1.16M | ﹤0.01% |
117,453
-181,327
| -61% | -$1.8M |
|
2554
Brink's
BCO
$4.9B
| $1.16M | ﹤0.01% |
41,207
-171,877
| -81% | -$4.85M |
|
2555
Methode Electronics
MEI
$289M
| $1.16M | ﹤0.01% |
30,384
+6,300
| +26% | +$241K |
|
|
NM
2556
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.16M | ﹤0.01% |
11,466
+9,800
| +588% | +$991K |
|
2557
Invesco DB Agriculture Fund
DBA
$811M
| $1.16M | ﹤0.01% |
42,144
+8,032
| +24% | +$221K |
|
2558
Onto Innovation
ONTO
$5.3B
| $1.16M | ﹤0.01% |
63,271
+2,900
| +5% | +$52.9K |
|
2559
Rithm Capital
RITM
$6.65B
| $1.15M | ﹤0.01% |
91,614
-8,350
| -8% | -$105K |
|
2560
Innospec
IOSP
$2.08B
| $1.15M | ﹤0.01% |
26,597
-100
| -0.4% | -$4.32K |
|
2561
iShares Latin America 40 ETF
ILF
$1.81B
| $1.14M | ﹤0.01% |
29,892
-5
| -0% | -$191 |
|
|
HMIN
2562
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.14M | ﹤0.01% |
33,416
+3,322
| +11% | +$114K |
|
2563
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.14M | ﹤0.01% |
39,320
-23,306
| -37% | -$675K |
|
|
FBRC
2564
DELISTED
FBR & Co. Common Stock
FBRC
| $1.13M | ﹤0.01% |
41,732
-3,559
| -8% | -$96.5K |
|
2565
Orion Group Holdings
ORN
$305M
| $1.13M | ﹤0.01% |
104,233
-58,948
| -36% | -$638K |
|
|
SUNS
2566
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.13M | ﹤0.01% |
66,773
+6,581
| +11% | +$111K |
|
2567
Winnebago Industries
WGO
$988M
| $1.11M | ﹤0.01% |
44,205
+11,186
| +34% | +$282K |
|
2568
iShares MSCI Singapore ETF
EWS
$822M
| $1.11M | ﹤0.01% |
41,013
+2,224
| +6% | +$60.2K |
|
2569
Lattice Semiconductor
LSCC
$9.04B
| $1.11M | ﹤0.01% |
134,320
-700
| -0.5% | -$5.77K |
|
2570
Safety Insurance
SAFT
$1.12B
| $1.11M | ﹤0.01% |
21,524
+6,002
| +39% | +$309K |
|
|
CIR
2571
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | ﹤0.01% |
14,348
+3,000
| +26% | +$231K |
|
2572
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.11M | ﹤0.01% |
33,326
-1,950
| -6% | -$64.7K |
|
|
ACOR
2573
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | ﹤0.01% |
+273
| New | +$1.1M |
|
|
BSCF
2574
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
2575
Frontline
FRO
$5.12B
| $1.09M | ﹤0.01% |
74,917
-435,535
| -85% | -$6.36M |
|