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 | |
|---|---|---|---|---|---|---|
901
Teck Resources
TECK
$20.4B
| $42.4M | 0.01% |
1,855,456
+224,573
| +14% | +$5.13M |
|
902
Forum Energy Technologies
FET
$328M
| $42.1M | 0.01% |
57,848
+4,095
| +8% | +$2.98M |
|
|
EGL
903
DELISTED
Engility Holdings, Inc.
EGL
| $41.8M | 0.01% |
1,093,721
+160,173
| +17% | +$6.13M |
|
|
CYS
904
DELISTED
CYS Investments Inc.
CYS
| $41.7M | 0.01% |
4,621,064
+1,943,249
| +73% | +$17.5M |
|
905
Enovis
ENOV
$1.81B
| $41.6M | 0.01% |
323,906
+276,850
| +588% | +$35.5M |
|
906
Magna International
MGA
$13.2B
| $41.5M | 0.01% |
771,170
+16,626
| +2% | +$896K |
|
907
Garmin
GRMN
$46.4B
| $41.5M | 0.01% |
681,464
+34,098
| +5% | +$2.08M |
|
908
iShares North American Natural Resources ETF
IGE
$625M
| $41.5M | 0.01% |
830,370
-147,476
| -15% | -$7.37M |
|
909
American Water Works
AWK
$27.2B
| $41.3M | 0.01% |
835,312
-727,206
| -47% | -$36M |
|
910
Avnet
AVT
$4.52B
| $41.2M | 0.01% |
930,219
-32,805
| -3% | -$1.45M |
|
|
GNMK
911
DELISTED
GenMark Diagnostics, Inc
GNMK
| $41.1M | 0.01% |
3,041,137
-343,136
| -10% | -$4.64M |
|
912
Hasbro
HAS
$11.2B
| $41.1M | 0.01% |
774,093
+219,743
| +40% | +$11.7M |
|
913
Mattel
MAT
$5.8B
| $41M | 0.01% |
1,053,079
+183,488
| +21% | +$7.15M |
|
|
AWH
914
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41M | 0.01% |
1,077,492
-82,572
| -7% | -$3.14M |
|
915
Lithia Motors
LAD
$8.82B
| $40.9M | 0.01% |
435,152
+267,987
| +160% | +$25.2M |
|
916
First Financial Bancorp
FFBC
$2.48B
| $40.9M | 0.01% |
2,375,436
+2,540
| +0.1% | +$43.7K |
|
|
JNS
917
DELISTED
Janus Capital Group Inc
JNS
| $40.8M | 0.01% |
3,267,033
-373,663
| -10% | -$4.66M |
|
|
ENDP
918
DELISTED
Endo International plc
ENDP
| $40.7M | 0.01% |
581,209
+73,850
| +15% | +$5.17M |
|
919
Alliance Resource Partners
ARLP
$2.89B
| $40.6M | 0.01% |
870,619
-77,871
| -8% | -$3.63M |
|
920
Yelp
YELP
$2B
| $40.6M | 0.01% |
529,329
+2,858
| +0.5% | +$219K |
|
|
SVC
921
Service Properties Trust
SVC
$486M
| $40.5M | 0.01% |
1,343,065
+40,156
| +3% | +$1.21M |
|
922
Children's Place
PLCE
$162M
| $40.5M | 0.01% |
816,768
-27,692
| -3% | -$1.37M |
|
923
Morningstar
MORN
$10.8B
| $40.4M | 0.01% |
563,158
+58,375
| +12% | +$4.19M |
|
924
FirstCash
FCFS
$6.57B
| $40.3M | 0.01% |
700,001
+55,362
| +9% | +$3.19M |
|
925
Genworth Financial
GNW
$3.62B
| $40M | 0.01% |
2,299,328
+1,470,911
| +178% | +$25.6M |
|