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 | |
|---|---|---|---|---|---|---|
926
Unisys
UIS
$291M
| $39.8M | 0.01% |
1,608,927
-144,589
| -8% | -$3.58M |
|
|
TWOU
927
DELISTED
2U, Inc.
TWOU
| $39.7M | 0.01% |
+78,736
| New | +$39.7M |
|
928
Revvity
RVTY
$9.95B
| $39.7M | 0.01% |
847,568
-186,255
| -18% | -$8.72M |
|
|
NMBL
929
DELISTED
Nimble Storage, Inc.
NMBL
| $39.6M | 0.01% |
1,288,166
+821,399
| +176% | +$25.2M |
|
930
Deckers Outdoor
DECK
$17.5B
| $39.5M | 0.01% |
2,744,166
+534,816
| +24% | +$7.69M |
|
|
NUVA
931
DELISTED
NuVasive, Inc.
NUVA
| $39.1M | 0.01% |
1,100,259
-336,366
| -23% | -$12M |
|
932
Jefferies Financial Group
JEF
$13.5B
| $39.1M | 0.01% |
1,665,872
+200,844
| +14% | +$4.71M |
|
|
HNGR
933
DELISTED
Hanger Inc.
HNGR
| $39.1M | 0.01% |
1,241,867
+67,815
| +6% | +$2.13M |
|
|
AHL
934
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.1M | 0.01% |
859,867
+147,764
| +21% | +$6.71M |
|
935
iShares S&P 500 Growth ETF
IVW
$65.3B
| $38.9M | 0.01% |
1,477,984
+4,868
| +0.3% | +$128K |
|
936
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $38.8M | 0.01% |
692,554
+129,244
| +23% | +$7.24M |
|
937
Trip.com Group
TCOM
$48.9B
| $38.7M | 0.01% |
1,208,498
+108,190
| +10% | +$3.46M |
|
938
National Healthcare
NHC
$1.76B
| $38.7M | 0.01% |
686,843
+4,287
| +0.6% | +$241K |
|
939
Moelis & Co
MC
$5.44B
| $38.6M | 0.01% |
+1,149,812
| New | +$38.6M |
|
|
KMR
940
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $38.5M | 0.01% |
504,230
+148,983
| +42% | +$11.4M |
|
|
PTLA
941
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $38.5M | 0.01% |
1,318,553
-23,203
| -2% | -$677K |
|
942
American Homes 4 Rent
AMH
$12.7B
| $38.4M | 0.01% |
2,163,000
+321,473
| +17% | +$5.71M |
|
943
Sprouts Farmers Market
SFM
$13.1B
| $38.4M | 0.01% |
+1,173,354
| New | +$38.4M |
|
|
CAVM
944
DELISTED
Cavium, Inc.
CAVM
| $38.3M | 0.01% |
771,269
-291,012
| -27% | -$14.5M |
|
|
ATHN
945
DELISTED
Athenahealth, Inc.
ATHN
| $38.3M | 0.01% |
306,021
-228,690
| -43% | -$28.6M |
|
946
Annaly Capital Management
NLY
$14.2B
| $38M | 0.01% |
830,058
+38,124
| +5% | +$1.74M |
|
947
Barclays
BCS
$72.8B
| $37.9M | 0.01% |
2,804,900
+1,093,561
| +64% | +$14.8M |
|
948
Jack in the Box
JACK
$342M
| $37.7M | 0.01% |
629,883
+1,268
| +0.2% | +$75.9K |
|
|
ONIT
949
Onity Group Inc.
ONIT
$352M
| $37.6M | 0.01% |
67,605
-18,593
| -22% | -$10.3M |
|
|
IQNT
950
DELISTED
Inteliquent, Inc.
IQNT
| $37.5M | 0.01% |
2,705,487
-157,240
| -5% | -$2.18M |
|