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 | |
|---|---|---|---|---|---|---|
|
ARRS
876
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.3M | 0.01% |
1,361,202
+913,427
| +204% | +$29.7M |
|
877
MGM Resorts International
MGM
$9.62B
| $44.1M | 0.01% |
1,671,601
-520,390
| -24% | -$13.7M |
|
878
Gran Tierra Energy
GTE
$143M
| $44.1M | 0.01% |
542,696
+4,516
| +0.8% | +$367K |
|
879
Factset
FDS
$13.7B
| $44.1M | 0.01% |
366,234
+29,886
| +9% | +$3.59M |
|
880
EnerSys
ENS
$3.92B
| $44M | 0.01% |
640,176
+28,094
| +5% | +$1.93M |
|
|
NBL
881
DELISTED
Noble Energy, Inc.
NBL
| $44M | 0.01% |
568,464
-97,895
| -15% | -$7.58M |
|
882
Helmerich & Payne
HP
$2.07B
| $43.9M | 0.01% |
377,750
+45,550
| +14% | +$5.29M |
|
|
WBMD
883
DELISTED
WebMD Health Corp.
WBMD
| $43.9M | 0.01% |
908,057
-69,197
| -7% | -$3.34M |
|
|
RKUS
884
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $43.7M | 0.01% |
3,665,855
-87,343
| -2% | -$1.04M |
|
|
CODE
885
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $43.6M | 0.01% |
2,068,751
-186,040
| -8% | -$3.92M |
|
|
CA
886
DELISTED
CA, Inc.
CA
| $43.5M | 0.01% |
1,514,508
-848,205
| -36% | -$24.4M |
|
|
REN
887
DELISTED
Resolute Energy Corporaton
REN
| $43.5M | 0.01% |
1,007,066
-15,178
| -1% | -$656K |
|
888
Glacier Bancorp
GBCI
$5.76B
| $43.5M | 0.01% |
1,532,120
-5,437
| -0.4% | -$154K |
|
|
JOYY
889
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $43.5M | 0.01% |
575,753
+25,155
| +5% | +$1.9M |
|
890
Sanmina
SANM
$6.53B
| $43.5M | 0.01% |
1,907,538
-18,193
| -0.9% | -$414K |
|
|
RCPT
891
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $43.1M | 0.01% |
1,012,355
+582,093
| +135% | +$24.8M |
|
|
DWRE
892
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $43.1M | 0.01% |
621,123
-7,921
| -1% | -$549K |
|
893
Cintas
CTAS
$81.2B
| $43M | 0.01% |
2,705,408
-527,584
| -16% | -$8.38M |
|
894
Teleflex
TFX
$5.76B
| $42.9M | 0.01% |
406,353
+64,400
| +19% | +$6.8M |
|
895
Graco
GGG
$14.3B
| $42.9M | 0.01% |
1,648,425
-231,123
| -12% | -$6.02M |
|
896
Clear Channel Outdoor Holdings
CCO
$631M
| $42.8M | 0.01% |
5,234,699
-167,590
| -3% | -$1.37M |
|
|
BTU
897
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42.7M | 0.01% |
174,015
+86,523
| +99% | +$21.2M |
|
898
Newmont
NEM
$87.5B
| $42.6M | 0.01% |
1,674,769
+5,479
| +0.3% | +$139K |
|
|
GHL
899
DELISTED
Greenhill & Co., Inc.
GHL
| $42.5M | 0.01% |
862,715
+2,436
| +0.3% | +$120K |
|
900
Perion Network
PERI
$415M
| $42.5M | 0.01% |
1,401,022
| – | – |
|