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 | |
|---|---|---|---|---|---|---|
|
CLD
1301
DELISTED
Cloud Peak Energy Inc
CLD
| $19M | ﹤0.01% |
1,032,258
+993,817
| +2,585% | +$18.3M |
|
1302
OFG Bancorp
OFG
$1.95B
| $19M | ﹤0.01% |
1,030,768
+20,321
| +2% | +$374K |
|
|
TEG
1303
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $18.9M | ﹤0.01% |
266,292
-449,010
| -63% | -$31.9M |
|
1304
Guess, Inc.
GES
$869M
| $18.9M | ﹤0.01% |
699,561
+534,486
| +324% | +$14.4M |
|
1305
Pediatrix Medical
MD
$1.45B
| $18.9M | ﹤0.01% |
324,817
+162,143
| +100% | +$9.43M |
|
1306
Cadence Design Systems
CDNS
$93.6B
| $18.9M | ﹤0.01% |
1,079,166
-1,255,276
| -54% | -$22M |
|
|
LLTC
1307
DELISTED
Linear Technology Corp
LLTC
| $18.8M | ﹤0.01% |
400,128
-37,382
| -9% | -$1.76M |
|
1308
Leggett & Platt
LEG
$1.3B
| $18.8M | ﹤0.01% |
549,253
+37,371
| +7% | +$1.28M |
|
1309
Darling Ingredients
DAR
$4.97B
| $18.8M | ﹤0.01% |
900,647
+321,127
| +55% | +$6.71M |
|
|
ADT
1310
DELISTED
ADT CORP
ADT
| $18.8M | ﹤0.01% |
538,403
-717,656
| -57% | -$25.1M |
|
|
ECOM
1311
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.8M | ﹤0.01% |
713,172
-83,549
| -10% | -$2.2M |
|
|
QUOT
1312
DELISTED
Quotient Technology Inc
QUOT
| $18.8M | ﹤0.01% |
713,796
+560,146
| +365% | +$14.7M |
|
|
MZOR
1313
DELISTED
Mazor Robotics Ltd.
MZOR
| $18.7M | ﹤0.01% |
1,066,432
+99,105
| +10% | +$1.74M |
|
1314
Avery Dennison
AVY
$12.9B
| $18.7M | ﹤0.01% |
364,592
-44,851
| -11% | -$2.3M |
|
|
RAS
1315
DELISTED
RAIT Financial Trust
RAS
| $18.7M | ﹤0.01% |
2,257,298
-264,740
| -10% | -$2.19M |
|
1316
City Holding Co
CHCO
$1.83B
| $18.6M | ﹤0.01% |
412,989
-3,047
| -0.7% | -$137K |
|
|
CATM
1317
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.6M | ﹤0.01% |
546,283
-110,551
| -17% | -$3.77M |
|
|
PACW
1318
DELISTED
PacWest Bancorp
PACW
| $18.6M | ﹤0.01% |
430,445
+59,842
| +16% | +$2.58M |
|
1319
MDU Resources
MDU
$3.32B
| $18.5M | ﹤0.01% |
1,389,807
+438,273
| +46% | +$5.85M |
|
|
SCU
1320
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.5M | ﹤0.01% |
134,120
-8,419
| -6% | -$1.16M |
|
1321
OGE Energy
OGE
$8.96B
| $18.5M | ﹤0.01% |
472,292
+244,453
| +107% | +$9.55M |
|
1322
Tri Pointe Homes
TPH
$3.09B
| $18.4M | ﹤0.01% |
1,172,172
+251,632
| +27% | +$3.96M |
|
|
KBAL
1323
DELISTED
Kimball International
KBAL
| $18.4M | ﹤0.01% |
1,411,326
+91,207
| +7% | +$1.19M |
|
1324
Skywest
SKYW
$4.35B
| $18.4M | ﹤0.01% |
1,504,634
+159,078
| +12% | +$1.94M |
|
1325
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $18.4M | ﹤0.01% |
239,397
+31,323
| +15% | +$2.4M |
|