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 | |
|---|---|---|---|---|---|---|
|
ACAS
1176
DELISTED
American Capital Ltd
ACAS
| $23.6M | 0.01% |
1,543,687
-3,011,513
| -66% | -$46M |
|
|
ELOS
1177
DELISTED
Syneron Medical Ltd
ELOS
| $23.5M | 0.01% |
2,281,801
-164,595
| -7% | -$1.7M |
|
1178
REX American Resources
REX
$1.01B
| $23.5M | 0.01% |
963,480
-318,516
| -25% | -$7.78M |
|
|
DISCA
1179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.5M | 0.01% |
619,794
-6,673,810
| -92% | -$253M |
|
|
FGP
1180
DELISTED
Ferrellgas Partners, L.P.
FGP
| $23.5M | 0.01% |
859,046
-21,085
| -2% | -$577K |
|
|
PGEM
1181
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $23.5M | 0.01% |
2,325,179
+357
| +0% | +$3.61K |
|
1182
Lincoln Electric
LECO
$13.2B
| $23.5M | 0.01% |
335,992
+21,263
| +7% | +$1.49M |
|
|
MTCN
1183
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $23.4M | 0.01% |
1,041,121
+94,425
| +10% | +$2.12M |
|
|
AUD
1184
DELISTED
Audacy, Inc.
AUD
| $23.3M | 0.01% |
2,175,922
+172,825
| +9% | +$1.85M |
|
1185
Polaris
PII
$3.22B
| $23.2M | 0.01% |
178,262
+57,725
| +48% | +$7.52M |
|
1186
A10 Networks
ATEN
$1.26B
| $23.2M | 0.01% |
+1,745,330
| New | +$23.2M |
|
1187
Darden Restaurants
DRI
$24.8B
| $23.2M | 0.01% |
560,577
+65,998
| +13% | +$2.73M |
|
1188
Dick's Sporting Goods
DKS
$19.9B
| $23.2M | 0.01% |
497,511
+229,650
| +86% | +$10.7M |
|
1189
O-I Glass
OI
$1.99B
| $23.1M | 0.01% |
666,499
-159,133
| -19% | -$5.51M |
|
1190
iShares MSCI South Korea ETF
EWY
$5.52B
| $23M | 0.01% |
354,289
-123,139
| -26% | -$8.01M |
|
1191
Flushing Financial
FFIC
$476M
| $23M | 0.01% |
1,118,724
+88,951
| +9% | +$1.83M |
|
|
RVNC
1192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23M | 0.01% |
675,598
+406,398
| +151% | +$13.8M |
|
|
EV
1193
DELISTED
Eaton Vance Corp.
EV
| $22.9M | 0.01% |
606,644
+545,106
| +886% | +$20.6M |
|
1194
Hyster-Yale Materials Handling
HY
$634M
| $22.8M | 0.01% |
257,396
-649
| -0.3% | -$57.5K |
|
1195
Ryder
R
$7.65B
| $22.8M | 0.01% |
258,649
+157,727
| +156% | +$13.9M |
|
|
SYA
1196
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22.8M | 0.01% |
1,000,794
-21,962
| -2% | -$499K |
|
|
FWLT
1197
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.7M | 0.01% |
666,800
-26,586
| -4% | -$906K |
|
1198
Crown Castle
CCI
$41.5B
| $22.7M | 0.01% |
305,864
+125,773
| +70% | +$9.34M |
|
1199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $22.7M | 0.01% |
212,497
+74,844
| +54% | +$8M |
|
1200
Wolverine World Wide
WWW
$2.48B
| $22.6M | 0.01% |
867,693
-62,712
| -7% | -$1.63M |
|