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 | |
|---|---|---|---|---|---|---|
|
WOOF
1576
DELISTED
VCA Inc.
WOOF
| $11.4M | ﹤0.01% |
324,074
-685,342
| -68% | -$24M |
|
|
RDC
1577
DELISTED
Rowan Companies Plc
RDC
| $11.4M | ﹤0.01% |
355,932
-228,556
| -39% | -$7.3M |
|
|
SDRL
1578
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | ﹤0.01% |
1,056
-2,154
| -67% | -$23M |
|
1579
FNB Corp
FNB
$5.89B
| $11.2M | ﹤0.01% |
875,929
-33,151
| -4% | -$425K |
|
1580
Customers Bancorp
CUBI
$2.32B
| $11.2M | ﹤0.01% |
559,093
+52,322
| +10% | +$1.05M |
|
1581
Hilltop Holdings
HTH
$2.18B
| $11.2M | ﹤0.01% |
525,035
-3,929
| -0.7% | -$83.5K |
|
1582
BancFirst
BANF
$4.45B
| $11.1M | ﹤0.01% |
358,910
-25,936
| -7% | -$803K |
|
1583
Nordson
NDSN
$12.5B
| $11.1M | ﹤0.01% |
138,503
+15,951
| +13% | +$1.28M |
|
1584
ODP
ODP
$624M
| $11.1M | ﹤0.01% |
195,006
+6,799
| +4% | +$387K |
|
|
DCUB
1585
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11M | ﹤0.01% |
189,772
+37,331
| +24% | +$2.17M |
|
|
RXDX
1586
DELISTED
Ignyta, Inc.
RXDX
| $10.9M | ﹤0.01% |
1,195,935
+268,976
| +29% | +$2.44M |
|
|
DISCK
1587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | ﹤0.01% |
297,232
+233,438
| +366% | +$8.47M |
|
1588
Edwards Lifesciences
EW
$45.5B
| $10.7M | ﹤0.01% |
751,200
-1,758,990
| -70% | -$25.2M |
|
|
SWI
1589
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.7M | ﹤0.01% |
277,501
+216,839
| +357% | +$8.38M |
|
1590
Littelfuse
LFUS
$6.54B
| $10.7M | ﹤0.01% |
115,230
+3,200
| +3% | +$297K |
|
|
RNDY
1591
DELISTED
ROUNDYS INC COM STK
RNDY
| $10.7M | ﹤0.01% |
1,942,559
-93,300
| -5% | -$514K |
|
1592
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.7M | ﹤0.01% |
184,967
+129,237
| +232% | +$7.47M |
|
1593
Novo Nordisk
NVO
$244B
| $10.7M | ﹤0.01% |
462,784
+68,096
| +17% | +$1.57M |
|
1594
KB Home
KBH
$4.48B
| $10.7M | ﹤0.01% |
571,572
-253,077
| -31% | -$4.73M |
|
|
CONE
1595
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | ﹤0.01% |
+427,867
| New | +$10.7M |
|
|
EDR
1596
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | ﹤0.01% |
330,645
-542,791
| -62% | -$17.5M |
|
1597
NN Inc
NNBR
$117M
| $10.6M | ﹤0.01% |
416,233
-133,443
| -24% | -$3.41M |
|
1598
Commercial Metals
CMC
$6.47B
| $10.6M | ﹤0.01% |
613,703
+10,346
| +2% | +$179K |
|
|
SNI
1599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | ﹤0.01% |
130,672
-45,415
| -26% | -$3.69M |
|
1600
Wolfspeed
WOLF
$365M
| $10.6M | ﹤0.01% |
212,048
+8,778
| +4% | +$439K |
|