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 | |
|---|---|---|---|---|---|---|
1051
Take-Two Interactive
TTWO
$45.3B
| $30.4M | 0.01% |
1,364,736
+540,649
| +66% | +$12M |
|
1052
Capri Holdings
CPRI
$2.53B
| $30.3M | 0.01% |
341,524
-17,190
| -5% | -$1.52M |
|
1053
Franklin Resources
BEN
$12.8B
| $30.2M | 0.01% |
522,760
+49,260
| +10% | +$2.85M |
|
1054
Graphic Packaging
GPK
$6.16B
| $30.1M | 0.01% |
2,572,590
-91,646
| -3% | -$1.07M |
|
|
AZPN
1055
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30M | 0.01% |
645,724
+190,868
| +42% | +$8.86M |
|
|
ARP
1056
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $29.8M | 0.01% |
1,470,086
+178,683
| +14% | +$3.62M |
|
1057
Universal Corp
UVV
$1.38B
| $29.8M | 0.01% |
537,993
-53,614
| -9% | -$2.97M |
|
|
LL
1058
DELISTED
LL Flooring Holdings, Inc.
LL
| $29.7M | 0.01% |
391,655
-25,931
| -6% | -$1.97M |
|
1059
Petrobras
PBR
$82.4B
| $29.7M | 0.01% |
2,027,973
-1,832,532
| -47% | -$26.8M |
|
1060
Bankunited
BKU
$2.93B
| $29.5M | 0.01% |
880,409
+858,919
| +3,997% | +$28.8M |
|
1061
Spire
SR
$4.51B
| $29.5M | 0.01% |
606,874
+12,890
| +2% | +$626K |
|
1062
Monolithic Power Systems
MPWR
$39.9B
| $29.4M | 0.01% |
+695,079
| New | +$29.4M |
|
|
BEE
1063
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $29.4M | 0.01% |
2,508,010
-80,445
| -3% | -$942K |
|
1064
FirstEnergy
FE
$25.1B
| $29.3M | 0.01% |
844,894
-5,763,629
| -87% | -$200M |
|
|
CTCM
1065
DELISTED
CTC MEDIA INC COM STK
CTCM
| $29.3M | 0.01% |
2,664,379
+83,380
| +3% | +$918K |
|
1066
Light & Wonder
LNW
$7.46B
| $29.2M | 0.01% |
2,628,826
+555,047
| +27% | +$6.17M |
|
1067
Nu Skin
NUS
$583M
| $29.1M | 0.01% |
393,978
-270,192
| -41% | -$20M |
|
1068
First Commonwealth Financial
FCF
$1.83B
| $29.1M | 0.01% |
3,154,074
-197,339
| -6% | -$1.82M |
|
|
FTR
1069
DELISTED
Frontier Communications Corp.
FTR
| $29M | 0.01% |
330,799
+86,624
| +35% | +$7.59M |
|
1070
Dr. Reddy's Laboratories
RDY
$12.2B
| $28.7M | 0.01% |
3,326,860
-736,685
| -18% | -$6.36M |
|
1071
LKQ Corp
LKQ
$8.35B
| $28.6M | 0.01% |
1,073,262
+448,491
| +72% | +$12M |
|
1072
Reinsurance Group of America
RGA
$12.8B
| $28.6M | 0.01% |
362,316
-7,843
| -2% | -$619K |
|
1073
Allegion
ALLE
$15.1B
| $28.5M | 0.01% |
502,529
-96,741
| -16% | -$5.48M |
|
1074
Deluxe
DLX
$875M
| $28.4M | 0.01% |
484,503
-6,826
| -1% | -$400K |
|
1075
Clean Harbors
CLH
$12.7B
| $28.4M | 0.01% |
441,249
+72,982
| +20% | +$4.69M |
|