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 | |
|---|---|---|---|---|---|---|
1526
Acco Brands
ACCO
$361M
| $12.2M | ﹤0.01% |
1,908,884
+416,035
| +28% | +$2.67M |
|
1527
Booz Allen Hamilton
BAH
$12.9B
| $12.2M | ﹤0.01% |
574,997
-100,851
| -15% | -$2.14M |
|
|
FCRE
1528
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $12.2M | ﹤0.01% |
199,051
-6,620
| -3% | -$405K |
|
1529
Hain Celestial
HAIN
$194M
| $12.2M | ﹤0.01% |
274,524
+110,614
| +67% | +$4.91M |
|
|
PSB
1530
DELISTED
PS Business Parks, Inc.
PSB
| $12.2M | ﹤0.01% |
145,742
+27,409
| +23% | +$2.29M |
|
|
HT
1531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.2M | ﹤0.01% |
453,096
+3,666
| +0.8% | +$98.4K |
|
1532
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.1M | ﹤0.01% |
426,440
-3,080
| -0.7% | -$87.7K |
|
1533
Fair Isaac
FICO
$37.1B
| $12.1M | ﹤0.01% |
190,196
-6,787
| -3% | -$433K |
|
1534
Hudbay
HBM
$5.35B
| $12.1M | ﹤0.01% |
1,305,234
-888,150
| -40% | -$8.25M |
|
1535
Westamerica Bancorp
WABC
$1.24B
| $12.1M | ﹤0.01% |
231,642
-9,396
| -4% | -$491K |
|
1536
W&T Offshore
WTI
$257M
| $12.1M | ﹤0.01% |
738,756
+174,500
| +31% | +$2.86M |
|
|
DSCI
1537
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $12.1M | ﹤0.01% |
1,045,587
-18
| -0% | -$208 |
|
1538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $12.1M | ﹤0.01% |
190,324
-998
| -0.5% | -$63.3K |
|
1539
Under Armour
UAA
$2.08B
| $12.1M | ﹤0.01% |
408,777
+116,114
| +40% | +$3.43M |
|
|
WIFI
1540
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.1M | ﹤0.01% |
1,767,594
-357,050
| -17% | -$2.44M |
|
|
HCC
1541
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | ﹤0.01% |
245,893
+38,924
| +19% | +$1.9M |
|
1542
Nomura Holdings
NMR
$22B
| $12M | ﹤0.01% |
1,710,804
+343,175
| +25% | +$2.41M |
|
1543
Primerica
PRI
$8.88B
| $12M | ﹤0.01% |
250,980
-11,399
| -4% | -$545K |
|
1544
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12M | ﹤0.01% |
387,194
-557,119
| -59% | -$17.2M |
|
1545
ORIX
IX
$30B
| $12M | ﹤0.01% |
721,215
+27,260
| +4% | +$453K |
|
1546
Mativ Holdings
MATV
$674M
| $11.9M | ﹤0.01% |
272,941
+47,631
| +21% | +$2.08M |
|
1547
Ameren
AEE
$27.3B
| $11.9M | ﹤0.01% |
291,321
-138,601
| -32% | -$5.67M |
|
1548
iShares S&P 100 ETF
OEF
$22.6B
| $11.9M | ﹤0.01% |
137,627
-4,770
| -3% | -$413K |
|
1549
Hanover Insurance
THG
$6.45B
| $11.9M | ﹤0.01% |
188,024
+26,333
| +16% | +$1.66M |
|
|
TUP
1550
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | ﹤0.01% |
141,498
-628,915
| -82% | -$52.6M |
|