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 | |
|---|---|---|---|---|---|---|
1476
Surmodics
SRDX
$457M
| $13.3M | ﹤0.01% |
623,127
-20,653
| -3% | -$442K |
|
1477
Universal Electronics
UEIC
$62.3M
| $13.3M | ﹤0.01% |
272,839
+18,737
| +7% | +$916K |
|
1478
Webster Financial
WBS
$10.2B
| $13.3M | ﹤0.01% |
422,848
+21,465
| +5% | +$677K |
|
|
GLBR
1479
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.3M | ﹤0.01% |
89,129
+11,901
| +15% | +$1.78M |
|
|
DNB
1480
DELISTED
Dun & Bradstreet
DNB
| $13.3M | ﹤0.01% |
120,827
-59,936
| -33% | -$6.6M |
|
1481
B2Gold
BTG
$5.94B
| $13.2M | ﹤0.01% |
4,522,392
-35,804
| -0.8% | -$105K |
|
1482
Central Pacific Financial
CPF
$826M
| $13.2M | ﹤0.01% |
663,529
-38,443
| -5% | -$763K |
|
1483
Verisk Analytics
VRSK
$36.6B
| $13.2M | ﹤0.01% |
219,451
+35,662
| +19% | +$2.14M |
|
1484
iShares MSCI Mexico ETF
EWW
$1.92B
| $13.2M | ﹤0.01% |
194,183
-25,751
| -12% | -$1.75M |
|
|
OKSB
1485
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.2M | ﹤0.01% |
771,927
-24,150
| -3% | -$412K |
|
1486
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $13.2M | ﹤0.01% |
120,789
+23,463
| +24% | +$2.56M |
|
1487
ResMed
RMD
$39.6B
| $13.1M | ﹤0.01% |
258,462
-79,475
| -24% | -$4.02M |
|
|
FLIC
1488
DELISTED
First of Long Island Corp
FLIC
| $13.1M | ﹤0.01% |
752,180
-40
| -0% | -$695 |
|
|
UPL
1489
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | ﹤0.01% |
439,487
-61,846
| -12% | -$1.84M |
|
1490
Community Health Systems
CYH
$412M
| $13M | ﹤0.01% |
347,535
+122,249
| +54% | +$4.58M |
|
1491
Cabot Corp
CBT
$4.2B
| $13M | ﹤0.01% |
224,264
+47,397
| +27% | +$2.75M |
|
1492
Autoliv
ALV
$9.68B
| $13M | ﹤0.01% |
169,319
-12,413
| -7% | -$953K |
|
1493
AGNC Investment
AGNC
$10.7B
| $13M | ﹤0.01% |
555,347
+30,888
| +6% | +$723K |
|
|
WWAV
1494
DELISTED
The WhiteWave Foods Company
WWAV
| $13M | ﹤0.01% |
401,606
+73,673
| +22% | +$2.38M |
|
|
VAL
1495
DELISTED
Valspar
VAL
| $13M | ﹤0.01% |
170,422
-13,476
| -7% | -$1.03M |
|
1496
Arrowhead Research
ARWR
$4.11B
| $13M | ﹤0.01% |
906,563
+233,300
| +35% | +$3.34M |
|
1497
News Corp Class A
NWSA
$16.5B
| $13M | ﹤0.01% |
723,049
-131,766
| -15% | -$2.36M |
|
1498
Vanguard Large-Cap ETF
VV
$45.3B
| $13M | ﹤0.01% |
143,912
+23,950
| +20% | +$2.16M |
|
|
SEMG
1499
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.9M | ﹤0.01% |
163,263
+45,528
| +39% | +$3.59M |
|
1500
iShares Global Infrastructure ETF
IGF
$8.22B
| $12.8M | ﹤0.01% |
288,446
+7,903
| +3% | +$350K |
|