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 | |
|---|---|---|---|---|---|---|
2676
Invesco International Dividend Achievers ETF
PID
$864M
| $837K | ﹤0.01% |
+43,288
| New | +$837K |
|
|
EVER
2677
DELISTED
Everbank Financial Corp
EVER
| $837K | ﹤0.01% |
41,536
+3,330
| +9% | +$67.1K |
|
2678
BankFinancial
BFIN
$154M
| $836K | ﹤0.01% |
74,991
-175
| -0.2% | -$1.95K |
|
2679
Ambac
AMBC
$415M
| $834K | ﹤0.01% |
30,550
+4,145
| +16% | +$113K |
|
2680
Global Indemnity Group
GBLI
$419M
| $832K | ﹤0.01% |
31,974
-1,151
| -3% | -$30K |
|
2681
Haverty Furniture Companies
HVT
$380M
| $830K | ﹤0.01% |
33,007
+13,112
| +66% | +$330K |
|
2682
EXL Service
EXLS
$6.9B
| $826K | ﹤0.01% |
140,440
+20,900
| +17% | +$123K |
|
2683
Farmer Brothers
FARM
$42.2M
| $826K | ﹤0.01% |
38,255
-1,000
| -3% | -$21.6K |
|
2684
Veeco
VECO
$1.52B
| $822K | ﹤0.01% |
22,056
+14,963
| +211% | +$558K |
|
|
CAJ
2685
DELISTED
Canon, Inc.
CAJ
| $821K | ﹤0.01% |
25,078
-3,961
| -14% | -$130K |
|
2686
USA Compression Partners
USAC
$2.84B
| $820K | ﹤0.01% |
31,930
+19,575
| +158% | +$503K |
|
2687
OSI Systems
OSIS
$3.97B
| $818K | ﹤0.01% |
+12,243
| New | +$818K |
|
|
LBY
2688
DELISTED
Libbey, Inc.
LBY
| $817K | ﹤0.01% |
30,695
-200
| -0.6% | -$5.32K |
|
|
ROYT
2689
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $815K | ﹤0.01% |
62,369
+1,135
| +2% | +$14.8K |
|
2690
Quaker Houghton
KWR
$2.42B
| $813K | ﹤0.01% |
10,589
+2,200
| +26% | +$169K |
|
|
MITT
2691
AG Mortgage Investment Trust
MITT
$245M
| $809K | ﹤0.01% |
14,245
-20,849
| -59% | -$1.18M |
|
2692
DallasNews
DALN
$79.4M
| $807K | ﹤0.01% |
17,026
+1,001
| +6% | +$47.4K |
|
|
ERF
2693
DELISTED
Enerplus Corporation
ERF
| $806K | ﹤0.01% |
32,256
-7,171
| -18% | -$179K |
|
|
RSE
2694
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $806K | ﹤0.01% |
+47,090
| New | +$806K |
|
2695
Invesco India ETF
PIN
$212M
| $805K | ﹤0.01% |
37,219
+1,522
| +4% | +$32.9K |
|
|
AF
2696
DELISTED
Astoria Financial Corporation
AF
| $805K | ﹤0.01% |
59,900
-65,760
| -52% | -$884K |
|
|
ZEN
2697
DELISTED
ZENDESK INC
ZEN
| $800K | ﹤0.01% |
+46,038
| New | +$800K |
|
2698
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $795K | ﹤0.01% |
33,421
-328
| -1% | -$7.8K |
|
2699
M/I Homes
MHO
$4B
| $793K | ﹤0.01% |
32,687
-1,404
| -4% | -$34.1K |
|
|
HELI
2700
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $791K | ﹤0.01% |
+3,126
| New | +$791K |
|