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 | |
|---|---|---|---|---|---|---|
1076
NetApp
NTAP
$24.7B
| $28.3M | 0.01% |
775,454
-131,109
| -14% | -$4.79M |
|
|
PSXP
1077
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.3M | 0.01% |
374,721
-33,417
| -8% | -$2.52M |
|
1078
Range Resources
RRC
$8.43B
| $28.2M | 0.01% |
324,725
-115,998
| -26% | -$10.1M |
|
|
WNR
1079
DELISTED
Western Refining Inc
WNR
| $28.1M | 0.01% |
748,692
+72,115
| +11% | +$2.71M |
|
|
PWRD
1080
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $28.1M | 0.01% |
1,430,283
+118,578
| +9% | +$2.33M |
|
1081
XPO
XPO
$15.6B
| $28.1M | 0.01% |
2,835,246
+244,172
| +9% | +$2.42M |
|
1082
Archrock
AROC
$4.34B
| $28M | 0.01% |
623,126
-125,288
| -17% | -$5.64M |
|
1083
Kinross Gold
KGC
$28.4B
| $28M | 0.01% |
6,761,077
-832,258
| -11% | -$3.45M |
|
1084
Eldorado Gold
EGO
$5.71B
| $27.9M | 0.01% |
730,184
+184,556
| +34% | +$7.05M |
|
|
ZQK
1085
DELISTED
QUICKSILVER,INC.
ZQK
| $27.8M | 0.01% |
7,772,531
+1,444,084
| +23% | +$5.17M |
|
|
SPN
1086
DELISTED
Superior Energy Services, Inc.
SPN
| $27.8M | 0.01% |
769,414
+145,555
| +23% | +$5.26M |
|
|
SLXP
1087
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.7M | 0.01% |
224,395
-281,113
| -56% | -$34.7M |
|
|
MWV
1088
DELISTED
MEADWESTVACO CORP
MWV
| $27.7M | 0.01% |
625,243
+332,032
| +113% | +$14.7M |
|
|
CQB
1089
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $27.6M | 0.01% |
2,547,977
-85,158
| -3% | -$924K |
|
|
WIBC
1090
DELISTED
WILSHIRE BANCORP INC
WIBC
| $27.6M | 0.01% |
2,690,333
-93,061
| -3% | -$956K |
|
|
NLSN
1091
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.01% |
570,377
-73,229
| -11% | -$3.54M |
|
|
COL
1092
DELISTED
Rockwell Collins
COL
| $27.6M | 0.01% |
353,150
+85,365
| +32% | +$6.67M |
|
|
TWO
1093
Two Harbors Investment
TWO
$1.05B
| $27.6M | 0.01% |
328,922
+92,142
| +39% | +$7.73M |
|
|
UNIS
1094
DELISTED
Unilife Corporation
UNIS
| $27.5M | 0.01% |
928,880
-70,603
| -7% | -$2.09M |
|
|
ITG
1095
DELISTED
Investment Technology Group Inc
ITG
| $27.4M | 0.01% |
1,626,004
-36,468
| -2% | -$616K |
|
|
MKTO
1096
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $27.4M | 0.01% |
942,665
-187,930
| -17% | -$5.47M |
|
|
IDIX
1097
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $27.3M | 0.01% |
1,134,747
+1,103,231
| +3,501% | +$26.6M |
|
|
AREX
1098
DELISTED
Approach Resources Inc.
AREX
| $27.3M | 0.01% |
1,202,637
-110,727
| -8% | -$2.52M |
|
1099
Vulcan Materials
VMC
$39.4B
| $27.2M | 0.01% |
426,302
+149,966
| +54% | +$9.56M |
|
1100
ING
ING
$74.6B
| $27.2M | 0.01% |
1,937,372
+344,176
| +22% | +$4.83M |
|