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 | |
|---|---|---|---|---|---|---|
1651
MSCI
MSCI
$45.1B
| $9.47M | ﹤0.01% |
206,596
+52,383
| +34% | +$2.4M |
|
1652
Starwood Property Trust
STWD
$7.52B
| $9.47M | ﹤0.01% |
398,182
-294,068
| -42% | -$6.99M |
|
1653
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $9.44M | ﹤0.01% |
258,154
+14,762
| +6% | +$540K |
|
1654
KKR & Co
KKR
$128B
| $9.42M | ﹤0.01% |
387,273
+257,790
| +199% | +$6.27M |
|
1655
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $9.41M | ﹤0.01% |
101,000
-115
| -0.1% | -$10.7K |
|
1656
Community Trust Bancorp
CTBI
$1.03B
| $9.36M | ﹤0.01% |
273,648
-7,073
| -3% | -$242K |
|
|
BYI
1657
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.36M | ﹤0.01% |
142,439
-16,459
| -10% | -$1.08M |
|
|
LCI
1658
DELISTED
Lannett Company, Inc.
LCI
| $9.35M | ﹤0.01% |
47,095
-20,605
| -30% | -$4.09M |
|
1659
Advanced Micro Devices
AMD
$257B
| $9.32M | ﹤0.01% |
2,223,036
+612,286
| +38% | +$2.57M |
|
|
JRN
1660
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.28M | ﹤0.01% |
1,046,009
-22,600
| -2% | -$200K |
|
|
ESC
1661
DELISTED
EMERITUS CORP
ESC
| $9.27M | ﹤0.01% |
292,815
-1,067,302
| -78% | -$33.8M |
|
|
QLGC
1662
DELISTED
QLOGIC CORP
QLGC
| $9.24M | ﹤0.01% |
915,373
-374,536
| -29% | -$3.78M |
|
|
NTLS
1663
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $9.23M | ﹤0.01% |
740,751
+729,987
| +6,782% | +$9.1M |
|
1664
Equity Lifestyle Properties
ELS
$11.9B
| $9.23M | ﹤0.01% |
417,982
+175,826
| +73% | +$3.88M |
|
1665
Community Bank
CBU
$3.11B
| $9.22M | ﹤0.01% |
254,553
-46,969
| -16% | -$1.7M |
|
|
LITS
1666
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $9.17M | ﹤0.01% |
72,312
+12,265
| +20% | +$1.56M |
|
|
SUSS
1667
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.16M | ﹤0.01% |
113,397
+85,355
| +304% | +$6.89M |
|
1668
Strategic Education
STRA
$1.98B
| $9.12M | ﹤0.01% |
173,592
-14,403
| -8% | -$756K |
|
1669
Thomson Reuters
TRI
$78B
| $9.09M | ﹤0.01% |
218,887
+84,305
| +63% | +$3.5M |
|
1670
iShares MSCI China ETF
MCHI
$8.25B
| $9.08M | ﹤0.01% |
195,853
-6,922
| -3% | -$321K |
|
1671
Ionis Pharmaceuticals
IONS
$10.1B
| $9.07M | ﹤0.01% |
263,317
-93,232
| -26% | -$3.21M |
|
|
JPMV
1672
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $9.07M | ﹤0.01% |
+173,000
| New | +$9.07M |
|
1673
Cooper Companies
COO
$13.3B
| $9.04M | ﹤0.01% |
266,784
-695,804
| -72% | -$23.6M |
|
1674
Flowers Foods
FLO
$2.9B
| $8.98M | ﹤0.01% |
425,957
+209,989
| +97% | +$4.43M |
|
|
ESL
1675
DELISTED
Esterline Technologies
ESL
| $8.98M | ﹤0.01% |
77,974
-56,362
| -42% | -$6.49M |
|