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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.02B
| $51.7M | 0.01% |
918,766
-141,841
| -13% | -$7.97M |
|
|
VNR
802
DELISTED
Vanguard Natural Resources, LLC
VNR
| $51.6M | 0.01% |
1,604,011
-126,884
| -7% | -$4.09M |
|
803
Toyota
TM
$258B
| $51.6M | 0.01% |
431,502
+144,975
| +51% | +$17.3M |
|
|
NFX
804
DELISTED
Newfield Exploration
NFX
| $51.6M | 0.01% |
1,167,629
-739,208
| -39% | -$32.7M |
|
|
APL
805
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $51.6M | 0.01% |
1,499,699
-368,724
| -20% | -$12.7M |
|
806
iShares MSCI Taiwan ETF
EWT
$6.51B
| $51.5M | 0.01% |
1,630,579
+1,405,700
| +625% | +$44.4M |
|
807
CACI
CACI
$10.7B
| $51.4M | 0.01% |
732,247
+34,140
| +5% | +$2.4M |
|
808
Benchmark Electronics
BHE
$1.43B
| $51.4M | 0.01% |
2,017,701
+22,202
| +1% | +$566K |
|
809
Expeditors International
EXPD
$16.5B
| $51.4M | 0.01% |
1,163,931
+168,541
| +17% | +$7.44M |
|
810
GameStop
GME
$11.1B
| $51.2M | 0.01% |
5,061,752
-12,948,592
| -72% | -$131M |
|
|
APU
811
DELISTED
AmeriGas Partners, L.P.
APU
| $51.2M | 0.01% |
1,127,347
-94,154
| -8% | -$4.27M |
|
812
Minerals Technologies
MTX
$1.98B
| $51.2M | 0.01% |
779,971
-23,988
| -3% | -$1.57M |
|
|
TIVO
813
DELISTED
TIVO INC
TIVO
| $50.7M | 0.01% |
3,929,103
+1,962,250
| +100% | +$25.3M |
|
|
ENV
814
DELISTED
ENVESTNET, INC.
ENV
| $50.7M | 0.01% |
1,036,720
-279,549
| -21% | -$13.7M |
|
815
Carnival Corp
CCL
$44B
| $50.6M | 0.01% |
1,344,220
+371,302
| +38% | +$14M |
|
816
Wheaton Precious Metals
WPM
$48.7B
| $50.6M | 0.01% |
1,926,202
-108,124
| -5% | -$2.84M |
|
|
CMO
817
DELISTED
Capstead Mortgage Corp.
CMO
| $50.4M | 0.01% |
3,831,127
-87,641
| -2% | -$1.15M |
|
|
MGLN
818
DELISTED
Magellan Health Services, Inc.
MGLN
| $50.1M | 0.01% |
805,179
-107,779
| -12% | -$6.71M |
|
819
West Pharmaceutical
WST
$18.4B
| $49.8M | 0.01% |
1,181,663
+180,406
| +18% | +$7.61M |
|
820
Invesco QQQ Trust
QQQ
$371B
| $49.7M | 0.01% |
529,593
+310,906
| +142% | +$29.2M |
|
821
American Eagle Outfitters
AEO
$3.4B
| $49.7M | 0.01% |
4,429,954
+6,201
| +0.1% | +$69.6K |
|
822
Marvell Technology
MRVL
$57.4B
| $49.4M | 0.01% |
3,449,283
-928,918
| -21% | -$13.3M |
|
823
Douglas Dynamics
PLOW
$751M
| $49.4M | 0.01% |
2,802,593
-284,986
| -9% | -$5.02M |
|
|
SAVE
824
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.3M | 0.01% |
780,121
-401,369
| -34% | -$25.4M |
|
825
PotlatchDeltic
PCH
$3.21B
| $49.1M | 0.01% |
1,186,499
-10,400
| -0.9% | -$431K |
|