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 | |
|---|---|---|---|---|---|---|
|
BSMX
1151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $24.5M | 0.01% |
1,844,397
+1,682,094
| +1,036% | +$22.3M |
|
|
NAV
1152
DELISTED
Navistar International
NAV
| $24.5M | 0.01% |
653,376
+582,060
| +816% | +$21.8M |
|
|
CEO
1153
DELISTED
CNOOC Limited
CEO
| $24.5M | 0.01% |
136,572
-138,422
| -50% | -$24.8M |
|
1154
Movado Group
MOV
$438M
| $24.4M | 0.01% |
586,184
+215,773
| +58% | +$8.99M |
|
|
AHGP
1155
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $24.4M | 0.01% |
376,701
+16,971
| +5% | +$1.1M |
|
1156
Wabtec
WAB
$32.3B
| $24.3M | 0.01% |
294,706
+21,437
| +8% | +$1.77M |
|
1157
Navios Maritime Partners
NMM
$1.4B
| $24.3M | 0.01% |
83,328
-7,893
| -9% | -$2.3M |
|
1158
Motorola Solutions
MSI
$80.3B
| $24.3M | 0.01% |
364,800
-81,448
| -18% | -$5.42M |
|
|
FIO
1159
DELISTED
FUSION-IO INC COM
FIO
| $24.3M | 0.01% |
2,148,516
+1,659,035
| +339% | +$18.7M |
|
1160
Synaptics
SYNA
$2.72B
| $24.2M | 0.01% |
266,745
-69,988
| -21% | -$6.34M |
|
1161
Murphy USA
MUSA
$7.53B
| $24.1M | 0.01% |
492,886
-149,221
| -23% | -$7.3M |
|
1162
Andersons Inc
ANDE
$1.38B
| $24.1M | 0.01% |
466,870
-514,219
| -52% | -$26.5M |
|
1163
Marten Transport
MRTN
$953M
| $24.1M | 0.01% |
2,693,393
-179,567
| -6% | -$1.61M |
|
|
SPWR
1164
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.1M | 0.01% |
896,593
+359,310
| +67% | +$9.64M |
|
|
CNQR
1165
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $24.1M | 0.01% |
257,777
+1,568
| +0.6% | +$146K |
|
1166
Trimble
TRMB
$19.2B
| $24M | 0.01% |
649,960
-461,267
| -42% | -$17M |
|
|
SCG
1167
DELISTED
Scana
SCG
| $24M | 0.01% |
446,248
+118,738
| +36% | +$6.39M |
|
|
BDN
1168
Brandywine Realty Trust
BDN
$789M
| $24M | 0.01% |
1,538,759
-1,713,333
| -53% | -$26.7M |
|
1169
Global Payments
GPN
$20.7B
| $24M | 0.01% |
658,114
+152,864
| +30% | +$5.57M |
|
1170
Wipro
WIT
$29B
| $23.8M | 0.01% |
10,687,408
-110,827
| -1% | -$247K |
|
|
SDLP
1171
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $23.8M | 0.01% |
+71,839
| New | +$23.8M |
|
|
LXFT
1172
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.8M | 0.01% |
660,530
+308,760
| +88% | +$11.1M |
|
1173
Atlantic Union Bankshares
AUB
$5.05B
| $23.7M | 0.01% |
923,974
-59,654
| -6% | -$1.53M |
|
1174
Q2 Holdings
QTWO
$5.13B
| $23.7M | 0.01% |
+1,661,090
| New | +$23.7M |
|
1175
CEMIG Preferred Shares
CIG
$5.84B
| $23.7M | 0.01% |
5,807,060
+3,181,445
| +121% | +$13M |
|