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 | |
|---|---|---|---|---|---|---|
|
MTEM
1551
DELISTED
Molecular Templates, Inc.
MTEM
| $11.8M | ﹤0.01% |
18,113
-976
| -5% | -$638K |
|
1552
Hormel Foods
HRL
$13.8B
| $11.8M | ﹤0.01% |
478,274
+18,684
| +4% | +$461K |
|
|
ARC
1553
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.8M | ﹤0.01% |
2,013,004
-233,125
| -10% | -$1.37M |
|
1554
CarMax
KMX
$8.97B
| $11.8M | ﹤0.01% |
226,748
-813
| -0.4% | -$42.3K |
|
|
SCTY
1555
DELISTED
SolarCity Corporation
SCTY
| $11.8M | ﹤0.01% |
167,048
+94,696
| +131% | +$6.68M |
|
1556
CVB Financial
CVBF
$2.77B
| $11.8M | ﹤0.01% |
734,278
-19,824
| -3% | -$318K |
|
1557
First Bancorp
FBP
$3.49B
| $11.7M | ﹤0.01% |
2,156,091
+1,374,370
| +176% | +$7.48M |
|
|
ARAV
1558
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.7M | ﹤0.01% |
+69,608
| New | +$11.7M |
|
|
MEAS
1559
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $11.7M | ﹤0.01% |
135,981
+125,894
| +1,248% | +$10.8M |
|
1560
Vishay Intertechnology
VSH
$2.07B
| $11.7M | ﹤0.01% |
755,075
+218,749
| +41% | +$3.39M |
|
1561
InterDigital
IDCC
$8.33B
| $11.7M | ﹤0.01% |
244,631
+36,825
| +18% | +$1.76M |
|
1562
Verint Systems
VRNT
$1.23B
| $11.7M | ﹤0.01% |
467,744
+163,917
| +54% | +$4.1M |
|
|
EVRI
1563
DELISTED
Everi Holdings
EVRI
| $11.7M | ﹤0.01% |
1,312,892
-936,350
| -42% | -$8.33M |
|
|
TLM
1564
DELISTED
TALISMAN ENERGY INC
TLM
| $11.7M | ﹤0.01% |
1,101,864
+280,024
| +34% | +$2.97M |
|
|
THOR
1565
DELISTED
THORATEC CORPORATION
THOR
| $11.7M | ﹤0.01% |
334,641
-17,420
| -5% | -$607K |
|
|
IHS
1566
DELISTED
IHS INC CL-A COM STK
IHS
| $11.6M | ﹤0.01% |
85,705
+2,425
| +3% | +$329K |
|
1567
Atmos Energy
ATO
$26.7B
| $11.6M | ﹤0.01% |
217,065
-42,624
| -16% | -$2.28M |
|
1568
Textron
TXT
$14.5B
| $11.6M | ﹤0.01% |
301,705
-308,097
| -51% | -$11.8M |
|
1569
Gentex
GNTX
$6.25B
| $11.5M | ﹤0.01% |
792,588
+289,934
| +58% | +$4.22M |
|
1570
Ares Capital
ARCC
$15.7B
| $11.5M | ﹤0.01% |
643,213
+304,212
| +90% | +$5.43M |
|
|
OUTR
1571
DELISTED
OUTERWALL INC
OUTR
| $11.4M | ﹤0.01% |
192,244
+5,842
| +3% | +$347K |
|
1572
Vaalco Energy
EGY
$419M
| $11.4M | ﹤0.01% |
1,577,142
+1,300,410
| +470% | +$9.4M |
|
|
TESO
1573
DELISTED
Tesco Corp
TESO
| $11.4M | ﹤0.01% |
534,138
-154,705
| -22% | -$3.3M |
|
1574
Biglari Holdings Class B
BH
$943M
| $11.4M | ﹤0.01% |
43,502
-8,388
| -16% | -$2.2M |
|
|
SWH
1575
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.4M | ﹤0.01% |
99,850
-9,000
| -8% | -$1.03M |
|