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 | |
|---|---|---|---|---|---|---|
|
LIN
1026
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $32.1M | 0.01% |
1,178,647
+73,858
| +7% | +$2.01M |
|
1027
Pacira BioSciences
PCRX
$1.22B
| $31.9M | 0.01% |
347,530
+20,771
| +6% | +$1.91M |
|
1028
Cameco
CCJ
$34.2B
| $31.9M | 0.01% |
1,625,385
+259,728
| +19% | +$5.09M |
|
|
FNGN
1029
DELISTED
Financial Engines, Inc.
FNGN
| $31.9M | 0.01% |
703,842
-45,859
| -6% | -$2.08M |
|
1030
Owens Corning
OC
$12.9B
| $31.7M | 0.01% |
820,368
+209,835
| +34% | +$8.12M |
|
|
OA
1031
DELISTED
Orbital ATK, Inc.
OA
| $31.7M | 0.01% |
236,871
+11,735
| +5% | +$1.57M |
|
1032
NewMarket
NEU
$7.94B
| $31.7M | 0.01% |
80,760
+35,672
| +79% | +$14M |
|
|
LGCY
1033
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $31.6M | 0.01% |
1,011,734
-24,235
| -2% | -$757K |
|
1034
Labcorp
LH
$23.3B
| $31.6M | 0.01% |
359,030
+185,248
| +107% | +$16.3M |
|
|
QIHU
1035
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31.6M | 0.01% |
342,947
-22,071
| -6% | -$2.03M |
|
1036
Helen of Troy
HELE
$558M
| $31.5M | 0.01% |
520,187
-48,235
| -8% | -$2.92M |
|
1037
iShares China Large-Cap ETF
FXI
$6.92B
| $31.4M | 0.01% |
848,989
+686,315
| +422% | +$25.4M |
|
1038
Anywhere Real Estate
HOUS
$766M
| $31.4M | 0.01% |
833,698
-85,325
| -9% | -$3.22M |
|
1039
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $31.4M | 0.01% |
473,521
+25,944
| +6% | +$1.72M |
|
1040
Campbell Soup
CPB
$9.91B
| $31.4M | 0.01% |
684,760
-23,871
| -3% | -$1.09M |
|
1041
Gaming and Leisure Properties
GLPI
$13.5B
| $31.1M | 0.01% |
916,193
-1,904
| -0.2% | -$64.7K |
|
|
HSP
1042
DELISTED
HOSPIRA INC
HSP
| $31M | 0.01% |
603,667
+453,742
| +303% | +$23.3M |
|
1043
Federal Realty Investment Trust
FRT
$8.78B
| $30.9M | 0.01% |
255,528
+51,269
| +25% | +$6.2M |
|
|
YOKU
1044
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $30.9M | 0.01% |
1,294,612
+676,254
| +109% | +$16.1M |
|
1045
Puma Biotechnology
PBYI
$230M
| $30.8M | 0.01% |
467,180
+43,845
| +10% | +$2.89M |
|
|
EXL
1046
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $30.8M | 0.01% |
2,312,721
+324,582
| +16% | +$4.33M |
|
1047
Amdocs
DOX
$9.39B
| $30.8M | 0.01% |
664,519
-238,456
| -26% | -$11M |
|
1048
Petrobras Class A
PBR.A
$75.9B
| $30.8M | 0.01% |
1,967,353
-1,806,377
| -48% | -$28.3M |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $30.6M | 0.01% |
761,531
-118,756
| -13% | -$4.78M |
|
|
AHT
1050
Ashford Hospitality Trust
AHT
$37.9M
| $30.6M | 0.01% |
2,843
+940
| +49% | +$10.1M |
|