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 | |
|---|---|---|---|---|---|---|
1426
Owens & Minor
OMI
$412M
| $14.5M | ﹤0.01% |
427,698
-26,920
| -6% | -$915K |
|
|
AMED
1427
DELISTED
Amedisys
AMED
| $14.5M | ﹤0.01% |
867,027
+345,111
| +66% | +$5.78M |
|
|
RAX
1428
DELISTED
Rackspace Hosting Inc
RAX
| $14.5M | ﹤0.01% |
430,546
+166,746
| +63% | +$5.61M |
|
|
RYL
1429
DELISTED
RYLAND GROUP INC
RYL
| $14.4M | ﹤0.01% |
366,112
-865,384
| -70% | -$34.1M |
|
1430
A.O. Smith
AOS
$10.2B
| $14.4M | ﹤0.01% |
580,236
+238,864
| +70% | +$5.92M |
|
|
VAR
1431
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | ﹤0.01% |
196,510
+6,593
| +3% | +$481K |
|
1432
Arcturus Therapeutics
ARCT
$470M
| $14.3M | ﹤0.01% |
118,177
+2,739
| +2% | +$332K |
|
|
TIBX
1433
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.3M | ﹤0.01% |
708,230
-45,116
| -6% | -$910K |
|
1434
New Jersey Resources
NJR
$4.74B
| $14.3M | ﹤0.01% |
499,142
+61,138
| +14% | +$1.75M |
|
|
GTIV
1435
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $14.3M | ﹤0.01% |
946,955
-82,435
| -8% | -$1.24M |
|
1436
Vince Holding
VNCE
$34M
| $14.3M | ﹤0.01% |
38,930
-39,785
| -51% | -$14.6M |
|
1437
Nasdaq
NDAQ
$53.9B
| $14.3M | ﹤0.01% |
1,107,048
+219,813
| +25% | +$2.83M |
|
|
HOS
1438
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | ﹤0.01% |
303,675
-25,852
| -8% | -$1.21M |
|
1439
Hope Bancorp
HOPE
$1.4B
| $14.2M | ﹤0.01% |
892,342
+58,208
| +7% | +$928K |
|
|
LGF
1440
DELISTED
Lions Gate Entertainment
LGF
| $14.2M | ﹤0.01% |
497,817
+254,923
| +105% | +$7.29M |
|
1441
McCormick & Company Non-Voting
MKC
$18.5B
| $14.2M | ﹤0.01% |
396,928
+41,270
| +12% | +$1.48M |
|
1442
Piper Sandler
PIPR
$6.12B
| $14.2M | ﹤0.01% |
274,382
+218
| +0.1% | +$11.3K |
|
|
EQC
1443
DELISTED
Equity Commonwealth
EQC
| $14.2M | ﹤0.01% |
539,274
+90,794
| +20% | +$2.39M |
|
1444
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $14.2M | ﹤0.01% |
150,265
-99,745
| -40% | -$9.42M |
|
|
SINA
1445
DELISTED
Sina Corp
SINA
| $14.2M | ﹤0.01% |
284,863
-157,742
| -36% | -$7.85M |
|
1446
TTM Technologies
TTMI
$4.83B
| $14.2M | ﹤0.01% |
1,727,268
-286,450
| -14% | -$2.35M |
|
1447
La-Z-Boy
LZB
$1.39B
| $14.1M | ﹤0.01% |
610,214
-166,899
| -21% | -$3.87M |
|
1448
InterContinental Hotels
IHG
$18.4B
| $14.1M | ﹤0.01% |
237,092
+7,342
| +3% | +$436K |
|
|
CRR
1449
DELISTED
Carbo Ceramics Inc.
CRR
| $14.1M | ﹤0.01% |
91,248
+27,753
| +44% | +$4.28M |
|
|
NEWP
1450
DELISTED
NEWPORT CORP
NEWP
| $14M | ﹤0.01% |
757,052
+138,442
| +22% | +$2.56M |
|