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 | |
|---|---|---|---|---|---|---|
1276
Ultra Clean Holdings
UCTT
$1.14B
| $20M | 0.01% |
2,210,541
-68,926
| -3% | -$624K |
|
1277
Oil States International
OIS
$341M
| $20M | 0.01% |
312,102
-290,852
| -48% | -$18.6M |
|
1278
Kadant
KAI
$3.69B
| $20M | 0.01% |
520,011
-14,436
| -3% | -$555K |
|
|
AVDL
1279
Avadel Pharmaceuticals
AVDL
$1.5B
| $20M | 0.01% |
1,331,816
-182,683
| -12% | -$2.74M |
|
|
SFG
1280
DELISTED
STANCORP FINL GRP
SFG
| $20M | 0.01% |
312,012
+49,716
| +19% | +$3.18M |
|
|
PMC
1281
DELISTED
PharMerica Corporation
PMC
| $19.9M | 0.01% |
697,556
+648,159
| +1,312% | +$18.5M |
|
1282
NCR Voyix
VYX
$1.77B
| $19.9M | 0.01% |
924,924
-941,923
| -50% | -$20.3M |
|
1283
Raymond James Financial
RJF
$33.9B
| $19.9M | 0.01% |
587,477
+134,883
| +30% | +$4.56M |
|
1284
PPL Corp
PPL
$26.7B
| $19.8M | 0.01% |
597,948
-375,000
| -39% | -$12.4M |
|
|
CJES
1285
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.8M | 0.01% |
584,936
-197,213
| -25% | -$6.66M |
|
|
NDZ
1286
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $19.7M | 0.01% |
1,570,359
+1,545,116
| +6,121% | +$19.4M |
|
1287
Sumitomo Mitsui Financial
SMFG
$107B
| $19.7M | 0.01% |
2,320,953
-108,904
| -4% | -$922K |
|
|
FLIR
1288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | 0.01% |
563,609
-56,886
| -9% | -$1.98M |
|
1289
SpartanNash
SPTN
$897M
| $19.4M | ﹤0.01% |
925,054
-15,676
| -2% | -$329K |
|
1290
Robert Half
RHI
$3.61B
| $19.3M | ﹤0.01% |
405,134
+89,431
| +28% | +$4.27M |
|
|
BXE
1291
DELISTED
Bellatrix Exploration Ltd.
BXE
| $19.3M | ﹤0.01% |
443,957
+416,350
| +1,508% | +$18.1M |
|
1292
Amkor Technology
AMKR
$6.29B
| $19.3M | ﹤0.01% |
1,729,297
+149,978
| +9% | +$1.68M |
|
|
CCI.PRA
1293
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.3M | ﹤0.01% |
189,003
-89,120
| -32% | -$9.08M |
|
1294
Navient
NAVI
$1.28B
| $19.2M | ﹤0.01% |
+1,085,667
| New | +$19.2M |
|
|
PVA
1295
DELISTED
PENN VIRGINIA CORP
PVA
| $19.2M | ﹤0.01% |
1,133,259
-63,104
| -5% | -$1.07M |
|
1296
Halozyme
HALO
$8.99B
| $19.2M | ﹤0.01% |
1,941,445
+277,412
| +17% | +$2.74M |
|
|
ETFC
1297
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | ﹤0.01% |
900,654
-476,204
| -35% | -$10.1M |
|
|
SUNE
1298
DELISTED
SUNEDISON, INC COM
SUNE
| $19.1M | ﹤0.01% |
846,367
-70,915
| -8% | -$1.6M |
|
1299
Republic Services
RSG
$71.3B
| $19.1M | ﹤0.01% |
502,278
+55,797
| +12% | +$2.12M |
|
1300
Comtech Telecommunications
CMTL
$69.1M
| $19.1M | ﹤0.01% |
510,805
-394,549
| -44% | -$14.7M |
|