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 | |
|---|---|---|---|---|---|---|
|
XLS
1401
DELISTED
EXELIS INC COM STK
XLS
| $15.6M | ﹤0.01% |
982,497
+12,025
| +1% | +$191K |
|
|
EPZM
1402
DELISTED
Epizyme, Inc
EPZM
| $15.6M | ﹤0.01% |
500,352
-93,889
| -16% | -$2.92M |
|
1403
Vipshop
VIPS
$8.97B
| $15.5M | ﹤0.01% |
827,090
-866,210
| -51% | -$16.3M |
|
|
CTRX
1404
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.5M | ﹤0.01% |
351,417
+79,583
| +29% | +$3.51M |
|
|
IPXL
1405
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.5M | ﹤0.01% |
517,301
+287,170
| +125% | +$8.61M |
|
|
DRC
1406
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.5M | ﹤0.01% |
+243,234
| New | +$15.5M |
|
|
TXNM
1407
TXNM Energy, Inc.
TXNM
$5.99B
| $15.4M | ﹤0.01% |
525,377
+135,424
| +35% | +$3.97M |
|
1408
First Interstate BancSystem
FIBK
$3.43B
| $15.4M | ﹤0.01% |
566,595
-11,383
| -2% | -$309K |
|
|
CPN
1409
DELISTED
Calpine Corporation
CPN
| $15.4M | ﹤0.01% |
645,098
-286,744
| -31% | -$6.83M |
|
|
QVCGA
1410
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $15.4M | ﹤0.01% |
12,734
-1,377
| -10% | -$1.66M |
|
1411
SEI Investments
SEIC
$10.7B
| $15.3M | ﹤0.01% |
468,001
+69,683
| +17% | +$2.28M |
|
|
GXP
1412
DELISTED
Great Plains Energy Incorporated
GXP
| $15.3M | ﹤0.01% |
570,005
-587,051
| -51% | -$15.8M |
|
1413
NRG Energy
NRG
$31.9B
| $15.2M | ﹤0.01% |
409,805
-203,545
| -33% | -$7.57M |
|
1414
SiriusXM
SIRI
$7.84B
| $15.2M | ﹤0.01% |
439,358
+345,377
| +367% | +$12M |
|
1415
World Kinect Corp
WKC
$1.41B
| $15.2M | ﹤0.01% |
308,009
+72,596
| +31% | +$3.57M |
|
1416
PG&E
PCG
$34B
| $15.1M | ﹤0.01% |
315,293
-293,571
| -48% | -$14.1M |
|
1417
Steelcase
SCS
$1.93B
| $15.1M | ﹤0.01% |
995,745
-12,386
| -1% | -$187K |
|
1418
TransDigm Group
TDG
$71.6B
| $15M | ﹤0.01% |
89,509
-417
| -0.5% | -$69.7K |
|
|
PPS
1419
DELISTED
Post Properties
PPS
| $14.9M | ﹤0.01% |
278,067
+54,633
| +24% | +$2.92M |
|
1420
ASE Group
ASX
$24B
| $14.9M | ﹤0.01% |
2,286,110
+121,309
| +6% | +$789K |
|
|
RUTH
1421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.8M | ﹤0.01% |
1,201,812
-832
| -0.1% | -$10.3K |
|
1422
Honda
HMC
$43.8B
| $14.8M | ﹤0.01% |
423,700
-304,405
| -42% | -$10.7M |
|
|
NSH
1423
DELISTED
NuStar GP Holdings LLC
NSH
| $14.8M | ﹤0.01% |
378,669
-688,490
| -65% | -$26.9M |
|
1424
Tractor Supply
TSCO
$32.1B
| $14.8M | ﹤0.01% |
1,222,850
+338,065
| +38% | +$4.08M |
|
|
PVTB
1425
DELISTED
PrivateBancorp Inc
PVTB
| $14.7M | ﹤0.01% |
505,432
+3,461
| +0.7% | +$101K |
|