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 | |
|---|---|---|---|---|---|---|
701
NGL Energy Partners
NGL
$744M
| $65.1M | 0.02% |
1,501,351
-5,899
| -0.4% | -$256K |
|
|
XEC
702
DELISTED
CIMAREX ENERGY CO
XEC
| $65M | 0.02% |
453,207
-215,203
| -32% | -$30.9M |
|
703
Sunstone Hotel Investors
SHO
$1.79B
| $64.9M | 0.02% |
4,344,461
+754,678
| +21% | +$11.3M |
|
704
Royal Bank of Canada
RY
$205B
| $64.9M | 0.02% |
908,025
+101,172
| +13% | +$7.23M |
|
705
MillerKnoll
MLKN
$1.44B
| $64.6M | 0.02% |
2,134,765
-176,213
| -8% | -$5.33M |
|
|
BKS
706
DELISTED
Barnes & Noble
BKS
| $64.3M | 0.02% |
4,305,841
+3,611,883
| +520% | +$53.9M |
|
707
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $64.3M | 0.02% |
1,963,262
+916,126
| +87% | +$30M |
|
708
Worthington Enterprises
WOR
$3.26B
| $64.2M | 0.02% |
2,417,776
-105,365
| -4% | -$2.8M |
|
709
Tidewater
TDW
$2.94B
| $64M | 0.02% |
35,356
-4,494
| -11% | -$8.14M |
|
710
Vera Bradley
VRA
$58.7M
| $64M | 0.02% |
2,926,450
+1,576,780
| +117% | +$34.5M |
|
|
APOL
711
DELISTED
Apollo Education Group Inc Class A
APOL
| $63.9M | 0.02% |
2,045,095
+884,529
| +76% | +$27.6M |
|
|
PL
712
DELISTED
PROTECTIVE LIFE CORP
PL
| $63.7M | 0.02% |
918,301
+428,904
| +88% | +$29.7M |
|
|
DNY
713
DELISTED
DONNELLEY R R & SONS CO
DNY
| $63.5M | 0.02% |
3,744,742
-187,486
| -5% | -$3.18M |
|
|
NGD
714
New Gold Inc
NGD
$5.17B
| $63.4M | 0.02% |
9,958,381
+2,256,091
| +29% | +$14.4M |
|
|
SALE
715
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $63.1M | 0.02% |
2,371,913
-218,981
| -8% | -$5.83M |
|
716
Gen Digital
GEN
$18.3B
| $62.9M | 0.02% |
2,747,821
+887,899
| +48% | +$20.3M |
|
717
VanEck Semiconductor ETF
SMH
$28.7B
| $62.9M | 0.02% |
2,541,298
+1,140,752
| +81% | +$28.2M |
|
718
First Solar
FSLR
$21.8B
| $62.7M | 0.02% |
881,902
+21,132
| +2% | +$1.5M |
|
|
PEI
719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $62.6M | 0.02% |
221,850
+177,199
| +397% | +$50M |
|
|
AEGR
720
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $62.3M | 0.02% |
1,940,621
-525,302
| -21% | -$16.9M |
|
|
BRCD
721
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $62.2M | 0.02% |
6,760,944
-219,339
| -3% | -$2.02M |
|
722
Crocs
CROX
$4.42B
| $62.2M | 0.02% |
4,136,038
+1,074,053
| +35% | +$16.1M |
|
723
NVR
NVR
$23.6B
| $62.1M | 0.02% |
53,952
+19,949
| +59% | +$23M |
|
724
Ulta Beauty
ULTA
$23.4B
| $62.1M | 0.02% |
678,960
-203,426
| -23% | -$18.6M |
|
|
LQ
725
DELISTED
La Quinta Holdings Inc.
LQ
| $62M | 0.02% |
+3,240,129
| New | +$62M |
|