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 | |
|---|---|---|---|---|---|---|
1201
World Acceptance Corp
WRLD
$900M
| $22.6M | 0.01% |
297,522
-149,566
| -33% | -$11.4M |
|
|
TCS
1202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.6M | 0.01% |
54,181
+25,973
| +92% | +$10.8M |
|
1203
Kaiser Aluminum
KALU
$1.24B
| $22.5M | 0.01% |
309,290
-720
| -0.2% | -$52.5K |
|
|
LDRH
1204
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $22.5M | 0.01% |
900,771
+178,786
| +25% | +$4.47M |
|
|
SPIL
1205
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $22.5M | 0.01% |
2,742,651
-704,629
| -20% | -$5.78M |
|
1206
Cohen & Steers
CNS
$3.65B
| $22.5M | 0.01% |
518,671
-197,353
| -28% | -$8.56M |
|
1207
Insight Enterprises
NSIT
$3.9B
| $22.5M | 0.01% |
731,771
+155,651
| +27% | +$4.79M |
|
1208
Avista
AVA
$2.95B
| $22.5M | 0.01% |
670,611
+54,729
| +9% | +$1.83M |
|
1209
Eastman Chemical
EMN
$7.71B
| $22.5M | 0.01% |
257,304
+7,896
| +3% | +$690K |
|
1210
Cross Country Healthcare
CCRN
$411M
| $22.5M | 0.01% |
3,446,326
+297,792
| +9% | +$1.94M |
|
1211
Malibu Boats
MBUU
$629M
| $22.5M | 0.01% |
1,117,623
-74,654
| -6% | -$1.5M |
|
1212
Skechers
SKX
$9.49B
| $22.5M | 0.01% |
1,474,638
-1,536,591
| -51% | -$23.4M |
|
1213
Clorox
CLX
$15.1B
| $22.3M | 0.01% |
244,426
-90,159
| -27% | -$8.24M |
|
|
HRC
1214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.3M | 0.01% |
537,322
+29,374
| +6% | +$1.22M |
|
|
CMRX
1215
DELISTED
Chimerix, Inc.
CMRX
| $22.3M | 0.01% |
1,015,511
-70,427
| -6% | -$1.55M |
|
|
SCAI
1216
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $22.3M | 0.01% |
766,075
+114,963
| +18% | +$3.34M |
|
1217
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.3M | 0.01% |
823,391
+770,835
| +1,467% | +$20.8M |
|
|
MPVD
1218
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $22.1M | 0.01% |
4,641,878
| – | – |
|
1219
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $22.1M | 0.01% |
459,605
+48,047
| +12% | +$2.31M |
|
1220
Camden Property Trust
CPT
$11.7B
| $21.9M | 0.01% |
308,426
+69,089
| +29% | +$4.92M |
|
1221
Hancock Whitney
HWC
$5.36B
| $21.9M | 0.01% |
618,757
-701
| -0.1% | -$24.8K |
|
|
FLG
1222
Flagstar Financial, Inc.
FLG
$5.27B
| $21.7M | 0.01% |
453,222
+54,394
| +14% | +$2.61M |
|
1223
Allegiant Air
ALGT
$1.19B
| $21.7M | 0.01% |
184,243
+2,153
| +1% | +$254K |
|
1224
BGC Group
BGC
$4.82B
| $21.7M | 0.01% |
4,524,898
+773,199
| +21% | +$3.7M |
|
|
FRAN
1225
DELISTED
Francesca's Holdings Corporation
FRAN
| $21.6M | 0.01% |
122,057
+14,598
| +14% | +$2.58M |
|