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 | |
|---|---|---|---|---|---|---|
1376
Stoneridge
SRI
$228M
| $16.2M | ﹤0.01% |
1,508,824
-65,701
| -4% | -$704K |
|
1377
Steel Dynamics
STLD
$19.2B
| $16.1M | ﹤0.01% |
898,983
+551,660
| +159% | +$9.9M |
|
1378
Essential Utilities
WTRG
$10.7B
| $16.1M | ﹤0.01% |
613,963
+185,100
| +43% | +$4.85M |
|
1379
VSE Corp
VSEC
$3.4B
| $16.1M | ﹤0.01% |
457,114
+48,974
| +12% | +$1.72M |
|
1380
Fiserv
FI
$73B
| $16.1M | ﹤0.01% |
532,532
+231,412
| +77% | +$6.98M |
|
1381
CSG Systems International
CSGS
$1.86B
| $16M | ﹤0.01% |
614,118
+76,803
| +14% | +$2.01M |
|
|
TQNT
1382
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $15.9M | ﹤0.01% |
1,006,210
-47,283
| -4% | -$748K |
|
|
RVBD
1383
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.9M | ﹤0.01% |
770,132
+35,845
| +5% | +$739K |
|
|
IM
1384
DELISTED
Ingram Micro
IM
| $15.9M | ﹤0.01% |
543,323
+123,492
| +29% | +$3.61M |
|
|
USG
1385
DELISTED
Usg
USG
| $15.8M | ﹤0.01% |
525,771
+87,169
| +20% | +$2.63M |
|
|
PES
1386
DELISTED
Pioneer Energy Services Corp.
PES
| $15.8M | ﹤0.01% |
902,665
+781,050
| +642% | +$13.7M |
|
1387
Fidelity National Financial
FNF
$16.4B
| $15.8M | ﹤0.01% |
845,451
-9,653
| -1% | -$181K |
|
|
PRE
1388
DELISTED
PARTNERRE LTD
PRE
| $15.8M | ﹤0.01% |
144,794
-15,401
| -10% | -$1.68M |
|
|
COHR
1389
DELISTED
Coherent Inc
COHR
| $15.8M | ﹤0.01% |
238,784
-7,593
| -3% | -$502K |
|
1390
Rogers Communications
RCI
$19.3B
| $15.8M | ﹤0.01% |
391,647
+107,747
| +38% | +$4.34M |
|
|
RLOC
1391
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $15.8M | ﹤0.01% |
2,241,284
-476,306
| -18% | -$3.35M |
|
|
LVLT
1392
DELISTED
Level 3 Communications Inc
LVLT
| $15.7M | ﹤0.01% |
358,232
-138,089
| -28% | -$6.06M |
|
|
UTX.PRA
1393
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.7M | ﹤0.01% |
241,252
-22,497
| -9% | -$1.47M |
|
|
GAU
1394
Galiano Gold
GAU
$654M
| $15.7M | ﹤0.01% |
6,061,569
| – | – |
|
1395
Newell Brands
NWL
$2.48B
| $15.7M | ﹤0.01% |
505,882
-156,366
| -24% | -$4.85M |
|
|
WDR
1396
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | ﹤0.01% |
250,394
+4,028
| +2% | +$252K |
|
1397
American Financial Group
AFG
$11.7B
| $15.6M | ﹤0.01% |
262,529
-23,473
| -8% | -$1.4M |
|
|
EXXI
1398
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15.6M | ﹤0.01% |
660,761
+148,771
| +29% | +$3.52M |
|
|
FCH
1399
DELISTED
Felcor Lodging Trust
FCH
| $15.6M | ﹤0.01% |
1,485,145
-109,812
| -7% | -$1.15M |
|
1400
Cathay General Bancorp
CATY
$3.39B
| $15.6M | ﹤0.01% |
610,369
-3,084
| -0.5% | -$78.8K |
|