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 | |
|---|---|---|---|---|---|---|
|
WPX
1601
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | ﹤0.01% |
443,040
+198,372
| +81% | +$4.74M |
|
|
UNT
1602
DELISTED
UNIT Corporation
UNT
| $10.6M | ﹤0.01% |
153,884
+49,908
| +48% | +$3.44M |
|
|
RFP
1603
DELISTED
Resolute Forest Products Inc.
RFP
| $10.6M | ﹤0.01% |
630,903
+61
| +0% | +$1.02K |
|
1604
CONMED
CNMD
$1.64B
| $10.6M | ﹤0.01% |
239,042
+3,031
| +1% | +$134K |
|
1605
G-III Apparel Group
GIII
$1.12B
| $10.5M | ﹤0.01% |
256,990
-132,386
| -34% | -$5.4M |
|
|
TXI
1606
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.4M | ﹤0.01% |
113,056
-8,968
| -7% | -$828K |
|
|
GA
1607
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $10.4M | ﹤0.01% |
879,872
-3,280,254
| -79% | -$38.8M |
|
|
GRA
1608
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | ﹤0.01% |
110,071
+75,162
| +215% | +$7.11M |
|
1609
Matsons
MATX
$3.29B
| $10.4M | ﹤0.01% |
387,421
+313,863
| +427% | +$8.42M |
|
|
TPC
1610
Tutor Perini Corporation
TPC
$3.37B
| $10.4M | ﹤0.01% |
326,991
-334
| -0.1% | -$10.6K |
|
|
CAA
1611
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.4M | ﹤0.01% |
240,925
+12,881
| +6% | +$554K |
|
1612
Cato Corp
CATO
$91.1M
| $10.4M | ﹤0.01% |
335,045
+26,590
| +9% | +$822K |
|
|
MIG
1613
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.3M | ﹤0.01% |
1,435,160
+179,993
| +14% | +$1.29M |
|
|
CNW
1614
DELISTED
CON-WAY INC.
CNW
| $10.3M | ﹤0.01% |
204,447
-3,279
| -2% | -$165K |
|
|
QLTY
1615
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.3M | ﹤0.01% |
692,753
+102,600
| +17% | +$1.52M |
|
|
AMID
1616
DELISTED
American Midstream Partners, LP
AMID
| $10.3M | ﹤0.01% |
356,208
+26,850
| +8% | +$774K |
|
1617
ATI
ATI
$10.5B
| $10.3M | ﹤0.01% |
227,754
+10,844
| +5% | +$489K |
|
|
FPO
1618
DELISTED
First Potomac Realty Trust
FPO
| $10.2M | ﹤0.01% |
779,838
+2,250
| +0.3% | +$29.5K |
|
1619
Enbridge
ENB
$107B
| $10.2M | ﹤0.01% |
214,841
-149,710
| -41% | -$7.11M |
|
|
CVC
1620
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.2M | ﹤0.01% |
577,597
+77,732
| +16% | +$1.37M |
|
1621
Armstrong World Industries
AWI
$8.5B
| $10.2M | ﹤0.01% |
177,445
+25,023
| +16% | +$1.44M |
|
|
CBST
1622
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.2M | ﹤0.01% |
145,676
+11,081
| +8% | +$774K |
|
|
RPXC
1623
DELISTED
RPX Corporation
RPXC
| $10.1M | ﹤0.01% |
568,145
+229,417
| +68% | +$4.07M |
|
1624
Ovintiv
OVV
$10.8B
| $10M | ﹤0.01% |
84,724
+19,414
| +30% | +$2.3M |
|
1625
Wendy's
WEN
$1.84B
| $10M | ﹤0.01% |
1,176,197
-1,214,332
| -51% | -$10.4M |
|