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 | |
|---|---|---|---|---|---|---|
1001
Alerian MLP ETF
AMLP
$10.5B
| $33.9M | 0.01% |
356,870
+146,903
| +70% | +$14M |
|
|
SWC
1002
DELISTED
Stillwater Mining Co
SWC
| $33.9M | 0.01% |
1,929,588
+1,893,289
| +5,216% | +$33.2M |
|
1003
Cedar Fair
FUN
$2.2B
| $33.9M | 0.01% |
639,920
+51,350
| +9% | +$2.72M |
|
1004
Calumet Specialty Products
CLMT
$1.53B
| $33.8M | 0.01% |
1,063,531
-127,436
| -11% | -$4.05M |
|
1005
National Bank Holdings
NBHC
$1.47B
| $33.8M | 0.01% |
1,694,178
-1,383
| -0.1% | -$27.6K |
|
1006
Applied Industrial Technologies
AIT
$9.95B
| $33.7M | 0.01% |
664,009
-12,858
| -2% | -$652K |
|
|
AZC
1007
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $33.4M | 0.01% |
10,513,342
+204,331
| +2% | +$650K |
|
1008
Delek US
DK
$1.79B
| $33.4M | 0.01% |
1,183,743
-232,245
| -16% | -$6.56M |
|
1009
CubeSmart
CUBE
$9.49B
| $33.4M | 0.01% |
1,821,424
-215,725
| -11% | -$3.95M |
|
|
ANH
1010
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33.3M | 0.01% |
6,453,702
-287,850
| -4% | -$1.49M |
|
|
N
1011
DELISTED
Netsuite Inc
N
| $33.3M | 0.01% |
382,820
-37,174
| -9% | -$3.23M |
|
1012
Diageo
DEO
$57.6B
| $33M | 0.01% |
259,019
-669,381
| -72% | -$85.2M |
|
|
GIMO
1013
DELISTED
Gigamon Inc.
GIMO
| $33M | 0.01% |
1,722,211
+62,664
| +4% | +$1.2M |
|
1014
VEON
VEON
$3.56B
| $32.9M | 0.01% |
156,645
+19,993
| +15% | +$4.2M |
|
|
URS
1015
DELISTED
URS CORP
URS
| $32.8M | 0.01% |
715,460
+129,907
| +22% | +$5.96M |
|
1016
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $32.8M | 0.01% |
242,611
-105,858
| -30% | -$14.3M |
|
1017
Corpay
CPAY
$21.5B
| $32.8M | 0.01% |
248,607
-199
| -0.1% | -$26.2K |
|
|
WX
1018
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.7M | 0.01% |
994,216
+7,458
| +0.8% | +$245K |
|
|
LVNTA
1019
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32.6M | 0.01% |
899,989
+542,720
| +152% | +$19.7M |
|
1020
Cracker Barrel
CBRL
$1.16B
| $32.6M | 0.01% |
327,189
-45,851
| -12% | -$4.57M |
|
|
CBL
1021
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.4M | 0.01% |
1,705,194
-436,535
| -20% | -$8.29M |
|
|
ARI
1022
Apollo Commercial Real Estate
ARI
$1.53B
| $32.3M | 0.01% |
1,961,648
+1,273,460
| +185% | +$21M |
|
1023
Nucor
NUE
$32.6B
| $32.3M | 0.01% |
655,761
+38,122
| +6% | +$1.88M |
|
1024
Alnylam Pharmaceuticals
ALNY
$61.5B
| $32.2M | 0.01% |
509,853
+99,216
| +24% | +$6.27M |
|
|
ANDV
1025
DELISTED
Andeavor
ANDV
| $32.1M | 0.01% |
547,829
-346,259
| -39% | -$20.3M |
|