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 | |
|---|---|---|---|---|---|---|
|
PCL
1351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.3M | ﹤0.01% |
384,008
-151,212
| -28% | -$6.82M |
|
1352
Popular Inc
BPOP
$8.34B
| $17.2M | ﹤0.01% |
502,356
-114,781
| -19% | -$3.92M |
|
1353
Broadridge
BR
$29.5B
| $17.1M | ﹤0.01% |
411,550
+75,327
| +22% | +$3.14M |
|
|
REGI
1354
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.1M | ﹤0.01% |
1,490,946
+215,121
| +17% | +$2.47M |
|
1355
U-Haul Holding Co
UHAL
$10.8B
| $17.1M | ﹤0.01% |
587,800
-37,050
| -6% | -$1.08M |
|
|
KERX
1356
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17M | ﹤0.01% |
1,108,206
-67,668
| -6% | -$1.04M |
|
1357
Quad
QUAD
$333M
| $16.9M | ﹤0.01% |
756,706
-234,878
| -24% | -$5.25M |
|
1358
Pinnacle Financial Partners
PNFP
$7.55B
| $16.7M | ﹤0.01% |
423,983
-1,800
| -0.4% | -$71.1K |
|
|
CPWR
1359
DELISTED
COMPUWARE CORP
CPWR
| $16.7M | ﹤0.01% |
1,744,182
+1,342,156
| +334% | +$12.9M |
|
|
FBC
1360
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | ﹤0.01% |
923,988
-7,400
| -0.8% | -$134K |
|
|
TGI
1361
DELISTED
Triumph Group
TGI
| $16.7M | ﹤0.01% |
239,286
-129,094
| -35% | -$9.01M |
|
1362
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16.7M | ﹤0.01% |
385,409
+176,693
| +85% | +$7.65M |
|
1363
Manhattan Associates
MANH
$13.1B
| $16.7M | ﹤0.01% |
484,111
+1,049
| +0.2% | +$36.1K |
|
1364
St. Joe Company
JOE
$3.01B
| $16.6M | ﹤0.01% |
654,144
+468,357
| +252% | +$11.9M |
|
|
AHD
1365
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $16.6M | ﹤0.01% |
369,496
+7,592
| +2% | +$341K |
|
1366
Cheniere Energy
CQP
$25.2B
| $16.6M | ﹤0.01% |
500,948
-33,715
| -6% | -$1.11M |
|
|
JOY
1367
DELISTED
Joy Global Inc
JOY
| $16.5M | ﹤0.01% |
267,496
+69,260
| +35% | +$4.27M |
|
|
MLU
1368
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $16.5M | ﹤0.01% |
515,370
-507,405
| -50% | -$16.2M |
|
1369
Standex International
SXI
$2.47B
| $16.4M | ﹤0.01% |
220,371
-19,170
| -8% | -$1.43M |
|
1370
Gibraltar Industries
ROCK
$1.78B
| $16.4M | ﹤0.01% |
1,057,753
-23,037
| -2% | -$357K |
|
|
BWP
1371
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.4M | ﹤0.01% |
883,916
-644,187
| -42% | -$11.9M |
|
|
SHLM
1372
DELISTED
Schulman (A.) Inc
SHLM
| $16.3M | ﹤0.01% |
421,048
+69,162
| +20% | +$2.68M |
|
|
XLRN
1373
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.2M | ﹤0.01% |
478,306
-27,648
| -5% | -$939K |
|
1374
Open Text
OTEX
$9.07B
| $16.2M | ﹤0.01% |
677,232
-28,446
| -4% | -$682K |
|
1375
ENI
E
$52.3B
| $16.2M | ﹤0.01% |
295,399
-121,292
| -29% | -$6.66M |
|