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 | |
|---|---|---|---|---|---|---|
|
MLPI
1676
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.92M | ﹤0.01% |
199,967
-1,680
| -0.8% | -$74.9K |
|
|
AMSG
1677
DELISTED
Amsurg Corp
AMSG
| $8.91M | ﹤0.01% |
195,533
+10,787
| +6% | +$492K |
|
1678
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.89M | ﹤0.01% |
198,075
+16,515
| +9% | +$741K |
|
|
CVG
1679
DELISTED
Convergys
CVG
| $8.89M | ﹤0.01% |
414,450
+86,119
| +26% | +$1.85M |
|
|
ARGO
1680
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.85M | ﹤0.01% |
240,816
-7,236
| -3% | -$266K |
|
|
KG
1681
Kestrel Group, Ltd.
KG
$211M
| $8.82M | ﹤0.01% |
36,452
+13,944
| +62% | +$3.37M |
|
1682
Mueller Water Products
MWA
$3.91B
| $8.82M | ﹤0.01% |
1,020,302
+138,787
| +16% | +$1.2M |
|
1683
Omega Healthcare
OHI
$12.5B
| $8.8M | ﹤0.01% |
238,757
-363,529
| -60% | -$13.4M |
|
1684
Tanger
SKT
$3.86B
| $8.79M | ﹤0.01% |
251,287
+97,523
| +63% | +$3.41M |
|
|
SRNE
1685
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.76M | ﹤0.01% |
1,297,847
-7,318
| -0.6% | -$49.4K |
|
|
AMTG
1686
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.75M | ﹤0.01% |
523,329
-25,642
| -5% | -$429K |
|
1687
Simmons First National
SFNC
$2.96B
| $8.75M | ﹤0.01% |
444,184
+7,082
| +2% | +$139K |
|
1688
Civeo
CVEO
$287M
| $8.73M | ﹤0.01% |
+29,076
| New | +$8.73M |
|
1689
WaFd
WAFD
$2.46B
| $8.71M | ﹤0.01% |
388,454
-66,121
| -15% | -$1.48M |
|
1690
YPF
YPF
$10.7B
| $8.68M | ﹤0.01% |
265,622
-73,308
| -22% | -$2.4M |
|
1691
Hyatt Hotels
H
$13.7B
| $8.62M | ﹤0.01% |
141,411
-53,893
| -28% | -$3.29M |
|
1692
Perdoceo Education
PRDO
$2.26B
| $8.62M | ﹤0.01% |
1,842,382
-81,520
| -4% | -$381K |
|
|
BBL
1693
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.58M | ﹤0.01% |
131,546
+83,300
| +173% | +$5.43M |
|
|
WP
1694
DELISTED
Worldpay, Inc.
WP
| $8.56M | ﹤0.01% |
254,552
-1,608,678
| -86% | -$54.1M |
|
|
CIT
1695
DELISTED
CIT Group Inc.
CIT
| $8.55M | ﹤0.01% |
186,791
-68,647
| -27% | -$3.14M |
|
1696
TAL Education Group
TAL
$6.67B
| $8.54M | ﹤0.01% |
1,862,256
+560,256
| +43% | +$2.57M |
|
1697
UNIFI
UFI
$82.8M
| $8.5M | ﹤0.01% |
308,733
-14,263
| -4% | -$393K |
|
|
KEY.PRG
1698
DELISTED
KeyCorp Pfd
KEY.PRG
| $8.47M | ﹤0.01% |
64,628
+130
| +0.2% | +$17K |
|
1699
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.45M | ﹤0.01% |
715,686
+517,694
| +261% | +$6.11M |
|
|
AXAS
1700
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.44M | ﹤0.01% |
+67,441
| New | +$8.44M |
|