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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $25.9M | 0.01% |
613,817
-10,026
| -2% | -$424K |
|
|
ALEX
1127
Alexander & Baldwin
ALEX
$1.34B
| $25.9M | 0.01% |
625,206
+72,108
| +13% | +$2.99M |
|
1128
Kelly Services Class A
KELYA
$481M
| $25.9M | 0.01% |
1,506,992
+375,431
| +33% | +$6.45M |
|
1129
Hologic
HOLX
$14.3B
| $25.8M | 0.01% |
1,016,682
+85,683
| +9% | +$2.17M |
|
1130
T-Mobile US
TMUS
$272B
| $25.7M | 0.01% |
764,815
-108,855
| -12% | -$3.66M |
|
1131
MPLX
MPLX
$52.1B
| $25.7M | 0.01% |
398,191
-35,794
| -8% | -$2.31M |
|
1132
Hexcel
HXL
$4.93B
| $25.7M | 0.01% |
627,800
-373,916
| -37% | -$15.3M |
|
|
PF
1133
DELISTED
Pinnacle Foods, Inc.
PF
| $25.7M | 0.01% |
779,664
-444,628
| -36% | -$14.6M |
|
|
KANG
1134
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25.6M | 0.01% |
+1,479,002
| New | +$25.6M |
|
1135
Terex
TEX
$3.46B
| $25.6M | 0.01% |
621,881
+124,969
| +25% | +$5.14M |
|
1136
First Industrial Realty Trust
FR
$6.91B
| $25.5M | 0.01% |
1,352,530
+7,940
| +0.6% | +$150K |
|
|
STRZA
1137
DELISTED
Starz - Series A
STRZA
| $25.4M | 0.01% |
854,183
+103,775
| +14% | +$3.09M |
|
|
WRES
1138
DELISTED
WARREN RESOURCES INC
WRES
| $25.3M | 0.01% |
4,082,485
+1,837,607
| +82% | +$11.4M |
|
|
PNNT
1139
Pennant Park Investment Corp
PNNT
$464M
| $25.2M | 0.01% |
2,202,075
-379,707
| -15% | -$4.35M |
|
1140
SPDR S&P Dividend ETF
SDY
$20.5B
| $25.2M | 0.01% |
328,866
+1,558
| +0.5% | +$119K |
|
|
JCP
1141
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.2M | 0.01% |
2,779,281
+2,665,868
| +2,351% | +$24.1M |
|
1142
RE/MAX Holdings
RMAX
$195M
| $25.1M | 0.01% |
847,878
-54,355
| -6% | -$1.61M |
|
1143
Natural Resource Partners
NRP
$1.34B
| $25M | 0.01% |
151,038
-12,610
| -8% | -$2.09M |
|
|
PTP
1144
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.9M | 0.01% |
384,110
-11,550
| -3% | -$749K |
|
|
BKW
1145
DELISTED
BURGER KING WORLDWIDE
BKW
| $24.9M | 0.01% |
912,952
+761,629
| +503% | +$20.7M |
|
|
FURX
1146
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $24.7M | 0.01% |
232,991
+193,005
| +483% | +$20.5M |
|
|
AOL
1147
DELISTED
AOL INC COMMON STOCK
AOL
| $24.6M | 0.01% |
617,942
+432,843
| +234% | +$17.2M |
|
|
CEQP
1148
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.6M | 0.01% |
165,158
+16,348
| +11% | +$2.43M |
|
1149
Chart Industries
GTLS
$8.95B
| $24.6M | 0.01% |
296,786
+79,507
| +37% | +$6.58M |
|
1150
ArcelorMittal
MT
$26.4B
| $24.5M | 0.01% |
718,496
-276,412
| -28% | -$9.44M |
|