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 | |
|---|---|---|---|---|---|---|
2576
Horizon Bancorp
HBNC
$838M
| $1.09M | ﹤0.01% |
112,230
-2,250
| -2% | -$21.9K |
|
2577
LXP Industrial Trust
LXP
$2.71B
| $1.09M | ﹤0.01% |
98,918
+81,529
| +469% | +$898K |
|
|
HMSY
2578
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | ﹤0.01% |
53,191
-27,913
| -34% | -$570K |
|
|
CCMP
2579
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
24,210
+3,586
| +17% | +$160K |
|
|
CDI
2580
DELISTED
CDI Corp.
CDI
| $1.08M | ﹤0.01% |
74,852
-9,224
| -11% | -$133K |
|
|
ANR
2581
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.08M | ﹤0.01% |
290,633
-1,600,031
| -85% | -$5.94M |
|
|
PGH
2582
DELISTED
Pengrowth Energy Corporation
PGH
| $1.08M | ﹤0.01% |
150,338
+591
| +0.4% | +$4.24K |
|
2583
TD Synnex
SNX
$12.6B
| $1.08M | ﹤0.01% |
29,538
-834,764
| -97% | -$30.4M |
|
2584
SPDR S&P International Small Cap ETF
GWX
$790M
| $1.07M | ﹤0.01% |
30,401
-1,229
| -4% | -$43.3K |
|
2585
BlackBerry
BB
$2.29B
| $1.07M | ﹤0.01% |
104,448
-982,157
| -90% | -$10.1M |
|
|
TAST
2586
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | ﹤0.01% |
150,000
| – | – |
|
2587
Golar LNG
GLNG
$4.22B
| $1.07M | ﹤0.01% |
17,717
+10,036
| +131% | +$603K |
|
2588
iShares MSCI Chile ETF
ECH
$728M
| $1.06M | ﹤0.01% |
23,437
+16,621
| +244% | +$754K |
|
2589
Calix
CALX
$4.15B
| $1.05M | ﹤0.01% |
128,973
-3,902
| -3% | -$31.9K |
|
2590
Universal Insurance Holdings
UVE
$712M
| $1.05M | ﹤0.01% |
80,793
-5,765
| -7% | -$74.8K |
|
2591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.05M | ﹤0.01% |
12,076
+716
| +6% | +$62K |
|
2592
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.04M | ﹤0.01% |
+39,827
| New | +$1.04M |
|
2593
OraSure Technologies
OSUR
$242M
| $1.04M | ﹤0.01% |
120,925
-317,485
| -72% | -$2.73M |
|
|
MTGE
2594
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.04M | ﹤0.01% |
51,995
-9,200
| -15% | -$184K |
|
2595
Outfront Media
OUT
$3.12B
| $1.04M | ﹤0.01% |
+42,404
| New | +$1.04M |
|
|
LBAI
2596
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | ﹤0.01% |
95,753
-3,053
| -3% | -$33K |
|
|
MM
2597
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.03M | ﹤0.01% |
206,801
-28,758
| -12% | -$144K |
|
2598
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1.03M | ﹤0.01% |
73,310
+17,500
| +31% | +$246K |
|
|
AKAO
2599
DELISTED
Achaogen, Inc.
AKAO
| $1.02M | ﹤0.01% |
73,305
-1,420
| -2% | -$19.8K |
|
2600
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.02M | ﹤0.01% |
16,482
+80
| +0.5% | +$4.96K |
|