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 | |
|---|---|---|---|---|---|---|
1226
Hanmi Financial
HAFC
$748M
| $21.6M | 0.01% |
1,023,692
-71,800
| -7% | -$1.51M |
|
1227
iShares National Muni Bond ETF
MUB
$39.5B
| $21.6M | 0.01% |
198,551
+23,048
| +13% | +$2.5M |
|
|
BRSL
1228
Brightstar Lottery PLC
BRSL
$3.12B
| $21.5M | 0.01% |
1,353,180
-148,374
| -10% | -$2.36M |
|
1229
Bank of Hawaii
BOH
$2.7B
| $21.5M | 0.01% |
366,584
-303
| -0.1% | -$17.8K |
|
|
HME
1230
DELISTED
HOME PROPERTIES, INC
HME
| $21.5M | 0.01% |
336,195
+72,665
| +28% | +$4.65M |
|
|
QGENF
1231
DELISTED
QIAGEN NV
QGENF
| $21.5M | 0.01% |
878,148
+834,587
| +1,916% | +$20.4M |
|
|
CBI
1232
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.5M | 0.01% |
314,719
+85,538
| +37% | +$5.83M |
|
1233
Acadia Pharmaceuticals
ACAD
$3.98B
| $21.5M | 0.01% |
949,809
+107,952
| +13% | +$2.44M |
|
|
FUEL
1234
DELISTED
Rocket Fuel Inc.
FUEL
| $21.4M | 0.01% |
689,655
-92,375
| -12% | -$2.87M |
|
1235
iShares Russell 3000 ETF
IWV
$16.9B
| $21.4M | 0.01% |
181,545
+665
| +0.4% | +$78.3K |
|
1236
Reliance Steel & Aluminium
RS
$15.3B
| $21.4M | 0.01% |
289,674
-18,790
| -6% | -$1.39M |
|
1237
TG Therapeutics
TGTX
$5.1B
| $21.4M | 0.01% |
2,273,776
-551,260
| -20% | -$5.18M |
|
1238
Alliant Energy
LNT
$16.7B
| $21.3M | 0.01% |
701,010
+230,486
| +49% | +$7.01M |
|
|
RWT
1239
Redwood Trust
RWT
$804M
| $21.1M | 0.01% |
1,083,821
-743,379
| -41% | -$14.5M |
|
|
CKH
1240
DELISTED
Seacor Holdings Inc.
CKH
| $21.1M | 0.01% |
264,822
-16,889
| -6% | -$1.34M |
|
1241
PTC
PTC
$24.6B
| $21M | 0.01% |
540,983
+215,139
| +66% | +$8.35M |
|
1242
Idacorp
IDA
$6.77B
| $21M | 0.01% |
362,669
+14,294
| +4% | +$827K |
|
1243
Nelnet
NNI
$4.46B
| $21M | 0.01% |
506,100
-53,188
| -10% | -$2.2M |
|
1244
Martin Midstream Partners
MMLP
$119M
| $21M | 0.01% |
508,780
+40,227
| +9% | +$1.66M |
|
1245
Vanguard Growth ETF
VUG
$190B
| $20.9M | 0.01% |
211,498
+277
| +0.1% | +$27.4K |
|
1246
MiMedx Group
MDXG
$1.03B
| $20.9M | 0.01% |
2,941,374
+904,631
| +44% | +$6.41M |
|
|
APLP
1247
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $20.8M | 0.01% |
737,214
+51,391
| +7% | +$1.45M |
|
|
CSH
1248
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $20.8M | 0.01% |
1,034,097
+893,927
| +638% | +$18M |
|
|
BMR
1249
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.8M | 0.01% |
954,829
+4,667
| +0.5% | +$102K |
|
1250
Monarch Casino & Resort
MCRI
$1.9B
| $20.8M | 0.01% |
1,371,950
+192,690
| +16% | +$2.92M |
|