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 | |
|---|---|---|---|---|---|---|
|
ARX
1451
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $14M | ﹤0.01% |
1,333,698
+657,991
| +97% | +$6.91M |
|
1452
Valmont Industries
VMI
$7.37B
| $14M | ﹤0.01% |
92,096
+9,370
| +11% | +$1.42M |
|
|
VVC
1453
DELISTED
Vectren Corporation
VVC
| $14M | ﹤0.01% |
329,072
+53,229
| +19% | +$2.26M |
|
|
AAIC
1454
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14M | ﹤0.01% |
510,741
+53,300
| +12% | +$1.46M |
|
1455
RPM International
RPM
$16.2B
| $13.9M | ﹤0.01% |
301,928
+70,564
| +30% | +$3.26M |
|
|
PHH
1456
DELISTED
PHH Corporation
PHH
| $13.9M | ﹤0.01% |
605,883
-1,543,811
| -72% | -$35.5M |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | ﹤0.01% |
351,742
+39,090
| +13% | +$1.54M |
|
1458
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $13.9M | ﹤0.01% |
806,415
-132,420
| -14% | -$2.28M |
|
|
RFMD
1459
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.9M | ﹤0.01% |
1,446,223
-5,321
| -0.4% | -$51K |
|
|
SJR
1460
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | ﹤0.01% |
540,271
+9,907
| +2% | +$254K |
|
|
CST
1461
DELISTED
CST Brands, Inc.
CST
| $13.9M | ﹤0.01% |
401,548
+46,085
| +13% | +$1.59M |
|
|
KTWO
1462
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.8M | ﹤0.01% |
+929,186
| New | +$13.8M |
|
1463
Quest Diagnostics
DGX
$20.5B
| $13.7M | ﹤0.01% |
234,260
+62,844
| +37% | +$3.69M |
|
|
TC
1464
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $13.7M | ﹤0.01% |
4,643,766
+4,463,217
| +2,472% | +$13.2M |
|
1465
iShares US Technology ETF
IYW
$24B
| $13.7M | ﹤0.01% |
567,388
-79,068
| -12% | -$1.92M |
|
|
PBCT
1466
DELISTED
People's United Financial Inc
PBCT
| $13.7M | ﹤0.01% |
903,585
-25,420
| -3% | -$386K |
|
|
NSR
1467
DELISTED
Neustar Inc
NSR
| $13.6M | ﹤0.01% |
523,178
+421,946
| +417% | +$11M |
|
|
AENZ
1468
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $13.6M | ﹤0.01% |
250,857
+15,864
| +7% | +$859K |
|
|
IL
1469
DELISTED
IntraLinks Holdings Inc.
IL
| $13.6M | ﹤0.01% |
1,527,247
-100,798
| -6% | -$896K |
|
1470
Pegasystems
PEGA
$9.93B
| $13.5M | ﹤0.01% |
1,280,922
-42,186
| -3% | -$445K |
|
1471
Tandem Diabetes Care
TNDM
$829M
| $13.5M | ﹤0.01% |
83,045
-5,767
| -6% | -$938K |
|
|
PMT
1472
PennyMac Mortgage Investment
PMT
$1.07B
| $13.4M | ﹤0.01% |
612,852
-362,535
| -37% | -$7.95M |
|
1473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $13.4M | ﹤0.01% |
232,874
-25,636
| -10% | -$1.48M |
|
1474
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $13.4M | ﹤0.01% |
466,285
-14,264
| -3% | -$411K |
|
1475
Precigen
PGEN
$1.13B
| $13.4M | ﹤0.01% |
558,416
+59,509
| +12% | +$1.43M |
|