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 | |
|---|---|---|---|---|---|---|
2626
NatWest
NWG
$57.6B
| $956K | ﹤0.01% |
+78,680
| New | +$956K |
|
|
SQBK
2627
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $956K | ﹤0.01% |
+50,287
| New | +$956K |
|
|
BNCN
2628
DELISTED
BNC Bancorp
BNCN
| $953K | ﹤0.01% |
55,800
| – | – |
|
|
ATCO
2629
DELISTED
Atlas Corp.
ATCO
| $948K | ﹤0.01% |
40,500
| – | – |
|
2630
POSCO
PKX
$15.5B
| $946K | ﹤0.01% |
12,705
-55,017
| -81% | -$4.1M |
|
2631
Regional Management Corp
RM
$412M
| $941K | ﹤0.01% |
60,800
-335,515
| -85% | -$5.19M |
|
2632
Telecom Argentina
TEO
$3.26B
| $934K | ﹤0.01% |
39,670
-11,700
| -23% | -$275K |
|
|
WIRE
2633
DELISTED
Encore Wire Corp
WIRE
| $931K | ﹤0.01% |
18,983
-1,936
| -9% | -$94.9K |
|
|
GBNK
2634
DELISTED
Guaranty Bancorp
GBNK
| $928K | ﹤0.01% |
66,796
-1,279
| -2% | -$17.8K |
|
|
IMS
2635
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $927K | ﹤0.01% |
+36,079
| New | +$927K |
|
2636
iRobot
IRBT
$107M
| $923K | ﹤0.01% |
22,569
+4,666
| +26% | +$191K |
|
|
VNET
2637
VNET Group
VNET
$2.13B
| $917K | ﹤0.01% |
30,618
+10,092
| +49% | +$302K |
|
2638
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $913K | ﹤0.01% |
10,504
-6,886
| -40% | -$599K |
|
2639
Beazer Homes USA
BZH
$758M
| $909K | ﹤0.01% |
43,330
-10,985
| -20% | -$230K |
|
2640
CTS Corp
CTS
$1.22B
| $909K | ﹤0.01% |
48,601
+18,764
| +63% | +$351K |
|
2641
Dare Bioscience
DARE
$28.7M
| $908K | ﹤0.01% |
+1,304
| New | +$908K |
|
2642
Rogers Corp
ROG
$1.44B
| $907K | ﹤0.01% |
13,673
+2,800
| +26% | +$186K |
|
|
OPLK
2643
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $906K | ﹤0.01% |
53,343
-768
| -1% | -$13K |
|
2644
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $904K | ﹤0.01% |
23,180
+1,290
| +6% | +$50.3K |
|
|
MODN
2645
DELISTED
MODEL N, INC.
MODN
| $904K | ﹤0.01% |
+81,734
| New | +$904K |
|
2646
Artisan Partners
APAM
$3.27B
| $903K | ﹤0.01% |
15,930
-275,206
| -95% | -$15.6M |
|
2647
Bank of Marin Bancorp
BMRC
$399M
| $903K | ﹤0.01% |
39,600
| – | – |
|
2648
UFP Industries
UFPI
$5.84B
| $901K | ﹤0.01% |
56,010
+17,631
| +46% | +$284K |
|
|
FNSR
2649
DELISTED
Finisar Corp
FNSR
| $901K | ﹤0.01% |
45,617
+36,029
| +376% | +$712K |
|
|
JBTM
2650
JBT Marel Corporation
JBTM
$7.09B
| $900K | ﹤0.01% |
29,048
+2,563
| +10% | +$79.4K |
|