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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.8M | ﹤0.01% |
+248,236
| New | +$12.8M |
|
1502
FMC
FMC
$4.79B
| $12.7M | ﹤0.01% |
206,276
-145,202
| -41% | -$8.97M |
|
|
MANT
1503
DELISTED
Mantech International Corp
MANT
| $12.7M | ﹤0.01% |
430,556
+414,835
| +2,639% | +$12.2M |
|
1504
Vanguard Small-Cap ETF
VB
$67.2B
| $12.7M | ﹤0.01% |
108,469
+3,451
| +3% | +$404K |
|
|
SONC
1505
DELISTED
Sonic Corp
SONC
| $12.7M | ﹤0.01% |
575,056
-6,334
| -1% | -$140K |
|
|
CRZO
1506
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | ﹤0.01% |
183,006
+138,199
| +308% | +$9.57M |
|
|
ELME
1507
Elme Communities
ELME
$1.51B
| $12.7M | ﹤0.01% |
487,090
+16,647
| +4% | +$433K |
|
1508
Sprott Physical Silver Trust
PSLV
$7.94B
| $12.6M | ﹤0.01% |
1,492,880
+448
| +0% | +$3.8K |
|
|
NPSP
1509
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.6M | ﹤0.01% |
381,841
-452,496
| -54% | -$15M |
|
|
CTB
1510
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | ﹤0.01% |
420,396
+113,168
| +37% | +$3.4M |
|
1511
iShares Micro-Cap ETF
IWC
$948M
| $12.6M | ﹤0.01% |
165,584
-53,600
| -24% | -$4.08M |
|
1512
BRF SA
BRFS
$6.22B
| $12.6M | ﹤0.01% |
517,312
+69,717
| +16% | +$1.69M |
|
1513
Douglas Emmett
DEI
$2.79B
| $12.6M | ﹤0.01% |
445,288
-144,778
| -25% | -$4.09M |
|
|
IGTE
1514
DELISTED
IGATE CORPORATION
IGTE
| $12.6M | ﹤0.01% |
344,890
+14,100
| +4% | +$513K |
|
1515
Argan
AGX
$3.18B
| $12.5M | ﹤0.01% |
336,227
+141,203
| +72% | +$5.27M |
|
1516
Noodles & Co
NDLS
$30.7M
| $12.5M | ﹤0.01% |
364,436
-420,150
| -54% | -$14.4M |
|
1517
Crane NXT
CXT
$3.46B
| $12.5M | ﹤0.01% |
484,495
-153,345
| -24% | -$3.96M |
|
1518
Tetra Tech
TTEK
$9.5B
| $12.5M | ﹤0.01% |
2,273,550
+953,725
| +72% | +$5.25M |
|
|
XNPT
1519
DELISTED
XENOPORT, INC.
XNPT
| $12.5M | ﹤0.01% |
2,583,619
-542,565
| -17% | -$2.62M |
|
1520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $12.4M | ﹤0.01% |
316,772
-11,092
| -3% | -$436K |
|
|
GEVA
1521
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $12.4M | ﹤0.01% |
118,231
+4,830
| +4% | +$506K |
|
1522
Oceaneering
OII
$2.43B
| $12.4M | ﹤0.01% |
158,284
+1,777
| +1% | +$139K |
|
|
FNFG
1523
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.3M | ﹤0.01% |
1,411,896
+18,091
| +1% | +$158K |
|
|
MGI
1524
DELISTED
MoneyGram International, Inc. New
MGI
| $12.3M | ﹤0.01% |
+837,294
| New | +$12.3M |
|
1525
SunCoke Energy
SXC
$654M
| $12.3M | ﹤0.01% |
571,634
-404,199
| -41% | -$8.69M |
|