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 | |
|---|---|---|---|---|---|---|
1626
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.98M | ﹤0.01% |
165,200
-31,286
| -16% | -$1.89M |
|
1627
Gartner
IT
$18.7B
| $9.96M | ﹤0.01% |
141,167
+31,394
| +29% | +$2.21M |
|
|
TBI
1628
Trueblue
TBI
$179M
| $9.93M | ﹤0.01% |
360,142
-666,174
| -65% | -$18.4M |
|
1629
Commerce Bancshares
CBSH
$7.95B
| $9.92M | ﹤0.01% |
364,752
+111,401
| +44% | +$3.03M |
|
|
PDM
1630
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.91M | ﹤0.01% |
523,145
+141,851
| +37% | +$2.69M |
|
|
PETX
1631
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.89M | ﹤0.01% |
633,671
-110,979
| -15% | -$1.73M |
|
|
CBF
1632
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.89M | ﹤0.01% |
419,005
+1,385
| +0.3% | +$32.7K |
|
|
GOV
1633
DELISTED
Government Properties Income Trust
GOV
| $9.88M | ﹤0.01% |
389,079
+84,969
| +28% | +$2.16M |
|
1634
McEwen Inc.
MUX
$748M
| $9.84M | ﹤0.01% |
341,501
+40,733
| +14% | +$1.17M |
|
|
RJET
1635
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.8M | ﹤0.01% |
903,812
-1,963,804
| -68% | -$21.3M |
|
|
BMCH
1636
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.79M | ﹤0.01% |
496,413
-28,587
| -5% | -$564K |
|
1637
SLM Corp
SLM
$5.86B
| $9.78M | ﹤0.01% |
1,177,005
-4,558,607
| -79% | -$37.9M |
|
|
KND
1638
DELISTED
Kindred Healthcare
KND
| $9.76M | ﹤0.01% |
422,508
+249,246
| +144% | +$5.76M |
|
1639
Verastem
VSTM
$598M
| $9.73M | ﹤0.01% |
89,524
-88
| -0.1% | -$9.57K |
|
1640
Teradata
TDC
$2B
| $9.73M | ﹤0.01% |
241,968
-961,435
| -80% | -$38.6M |
|
1641
Watts Water Technologies
WTS
$9.39B
| $9.7M | ﹤0.01% |
157,156
+14,699
| +10% | +$907K |
|
1642
Avis
CAR
$5.47B
| $9.7M | ﹤0.01% |
162,546
+120,178
| +284% | +$7.17M |
|
1643
Carpenter Technology
CRS
$12B
| $9.67M | ﹤0.01% |
152,878
-20,891
| -12% | -$1.32M |
|
1644
IAC Inc
IAC
$2.89B
| $9.65M | ﹤0.01% |
779,625
+110,347
| +16% | +$1.37M |
|
1645
Plexus
PLXS
$3.73B
| $9.6M | ﹤0.01% |
221,863
+35,127
| +19% | +$1.52M |
|
1646
Matrix Service
MTRX
$353M
| $9.58M | ﹤0.01% |
292,101
-158,296
| -35% | -$5.19M |
|
|
SWFT
1647
DELISTED
Swift Transportation Company
SWFT
| $9.57M | ﹤0.01% |
379,085
-13,171
| -3% | -$332K |
|
|
LOGM
1648
DELISTED
LogMein, Inc.
LOGM
| $9.55M | ﹤0.01% |
204,925
+21,937
| +12% | +$1.02M |
|
1649
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.54M | ﹤0.01% |
1,018,900
| – | – |
|
|
ZNGA
1650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.49M | ﹤0.01% |
2,955,003
+1,834,866
| +164% | +$5.89M |
|