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 |
iShares MSCI EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1301
DELISTED
Infinera Corporation Common Stock
INFN
| $18.1M | 0.01% |
1,994,730
-459,744
| -19% | -$4.17M |
|
1302
Take-Two Interactive
TTWO
$45.1B
| $18.1M | 0.01% |
824,087
-14,050
| -2% | -$308K |
|
|
RCPT
1303
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18M | 0.01% |
430,262
+31,347
| +8% | +$1.31M |
|
1304
Global Payments
GPN
$20.7B
| $18M | 0.01% |
505,250
+314,226
| +164% | +$11.2M |
|
|
TCF
1305
DELISTED
TCF Financial Corporation
TCF
| $18M | 0.01% |
1,078,394
+145,061
| +16% | +$2.42M |
|
|
DNB
1306
DELISTED
Dun & Bradstreet
DNB
| $18M | 0.01% |
180,763
-169,797
| -48% | -$16.9M |
|
1307
Sinclair Inc
SBGI
$973M
| $17.9M | ﹤0.01% |
660,647
+49,582
| +8% | +$1.34M |
|
|
BSFT
1308
DELISTED
BroadSoft, Inc.
BSFT
| $17.9M | ﹤0.01% |
668,439
-645,880
| -49% | -$17.3M |
|
1309
Insmed
INSM
$30.9B
| $17.8M | ﹤0.01% |
935,801
-379,038
| -29% | -$7.22M |
|
1310
Ameren
AEE
$27.2B
| $17.7M | ﹤0.01% |
429,922
+226,160
| +111% | +$9.32M |
|
|
NMBL
1311
DELISTED
Nimble Storage, Inc.
NMBL
| $17.7M | ﹤0.01% |
466,767
-81,025
| -15% | -$3.07M |
|
1312
Stoneridge
SRI
$226M
| $17.7M | ﹤0.01% |
1,574,525
+139,994
| +10% | +$1.57M |
|
|
RALY
1313
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $17.6M | ﹤0.01% |
1,318,321
+254,536
| +24% | +$3.41M |
|
1314
NewMarket
NEU
$7.94B
| $17.6M | ﹤0.01% |
45,088
-922
| -2% | -$360K |
|
|
UTX.PRA
1315
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.6M | ﹤0.01% |
263,749
+6,602
| +3% | +$439K |
|
1316
Kodak
KODK
$473M
| $17.5M | ﹤0.01% |
525,277
+4,669
| +0.9% | +$156K |
|
|
SFG
1317
DELISTED
STANCORP FINL GRP
SFG
| $17.5M | ﹤0.01% |
262,296
+33,147
| +14% | +$2.21M |
|
|
XLRN
1318
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.5M | ﹤0.01% |
505,954
-260,126
| -34% | -$8.97M |
|
1319
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17.4M | ﹤0.01% |
333,186
+76,321
| +30% | +$3.98M |
|
|
DDC
1320
DELISTED
Dominion Diamond Corporation
DDC
| $17.4M | ﹤0.01% |
1,294,594
+36,565
| +3% | +$491K |
|
1321
OFG Bancorp
OFG
$1.95B
| $17.4M | ﹤0.01% |
1,010,447
-349,310
| -26% | -$6M |
|
|
SQI
1322
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.3M | ﹤0.01% |
642,185
+14,243
| +2% | +$385K |
|
|
HA
1323
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.3M | ﹤0.01% |
1,242,234
+655,222
| +112% | +$9.15M |
|
|
YOKU
1324
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17.3M | ﹤0.01% |
618,358
+584,664
| +1,735% | +$16.4M |
|
|
SUNE
1325
DELISTED
SUNEDISON, INC COM
SUNE
| $17.3M | ﹤0.01% |
917,282
-350,772
| -28% | -$6.61M |
|