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 | |
|---|---|---|---|---|---|---|
|
GMLP
1101
DELISTED
Golar LNG Partners LP
GMLP
| $27.1M | 0.01% |
735,690
-69,490
| -9% | -$2.56M |
|
1102
Caleres
CAL
$500M
| $27M | 0.01% |
945,143
-81,826
| -8% | -$2.34M |
|
|
MEMP
1103
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $27M | 0.01% |
1,112,251
-105,037
| -9% | -$2.55M |
|
1104
United States Oil Fund
USO
$912M
| $26.9M | 0.01% |
86,461
-11,004
| -11% | -$3.42M |
|
|
WLL
1105
DELISTED
Whiting Petroleum Corporation
WLL
| $26.8M | 0.01% |
1,114
+767
| +221% | +$18.5M |
|
1106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $26.7M | 0.01% |
515,031
+1,507
| +0.3% | +$78.1K |
|
1107
Group 1 Automotive
GPI
$6.06B
| $26.6M | 0.01% |
315,948
-180,560
| -36% | -$15.2M |
|
1108
FTI Consulting
FCN
$5.32B
| $26.6M | 0.01% |
704,069
-19,460
| -3% | -$736K |
|
1109
Southwest Gas
SWX
$5.68B
| $26.6M | 0.01% |
503,451
+11,600
| +2% | +$612K |
|
1110
Green Dot
GDOT
$754M
| $26.6M | 0.01% |
1,398,920
+891,342
| +176% | +$16.9M |
|
1111
SM Energy
SM
$3.1B
| $26.5M | 0.01% |
314,782
+19,833
| +7% | +$1.67M |
|
|
MDCO
1112
DELISTED
Medicines Co
MDCO
| $26.4M | 0.01% |
909,898
+207,174
| +29% | +$6.02M |
|
|
HGG
1113
DELISTED
hhgregg Inc.
HGG
| $26.4M | 0.01% |
2,599,301
+105,237
| +4% | +$1.07M |
|
1114
Jacobs Solutions
J
$17.6B
| $26.4M | 0.01% |
599,683
-1,360,855
| -69% | -$60M |
|
1115
DaVita
DVA
$9.53B
| $26.4M | 0.01% |
365,141
-167,545
| -31% | -$12.1M |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $26.3M | 0.01% |
+155,953
| New | +$26.3M |
|
1117
Monster Beverage
MNST
$62.4B
| $26.3M | 0.01% |
2,219,868
+572,892
| +35% | +$6.78M |
|
|
TECD
1118
DELISTED
Tech Data Corp
TECD
| $26.3M | 0.01% |
420,342
+73,047
| +21% | +$4.57M |
|
1119
Goodyear
GT
$2.45B
| $26.3M | 0.01% |
945,755
+387,731
| +69% | +$10.8M |
|
1120
DXP Enterprises
DXPE
$1.87B
| $26.2M | 0.01% |
347,268
-36,768
| -10% | -$2.78M |
|
1121
RingCentral
RNG
$2.78B
| $26.2M | 0.01% |
1,731,917
+655,539
| +61% | +$9.92M |
|
1122
Penske Automotive Group
PAG
$12B
| $26.1M | 0.01% |
527,926
-113,792
| -18% | -$5.63M |
|
1123
Insmed
INSM
$30.5B
| $26.1M | 0.01% |
1,306,965
+371,164
| +40% | +$7.42M |
|
1124
Dentsply Sirona
XRAY
$2.71B
| $26M | 0.01% |
548,455
-189,983
| -26% | -$8.99M |
|
|
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
| $25.9M | 0.01% |
1,048,345
-162,939
| -13% | -$4.03M |
|