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 | |
|---|---|---|---|---|---|---|
1701
Fossil Group
FOSL
$168M
| $8.44M | ﹤0.01% |
80,743
-2,738
| -3% | -$286K |
|
1702
DNOW Inc
DNOW
$1.6B
| $8.42M | ﹤0.01% |
+232,673
| New | +$8.42M |
|
1703
Trustmark
TRMK
$2.43B
| $8.37M | ﹤0.01% |
338,810
+5,770
| +2% | +$142K |
|
1704
Southern Copper
SCCO
$86.2B
| $8.36M | ﹤0.01% |
288,952
-611,850
| -68% | -$17.7M |
|
|
MSFG
1705
DELISTED
MainSource Financial Group Inc
MSFG
| $8.33M | ﹤0.01% |
483,011
-15,700
| -3% | -$271K |
|
1706
WesBanco
WSBC
$3.03B
| $8.28M | ﹤0.01% |
266,611
-4,800
| -2% | -$149K |
|
|
KATE
1707
DELISTED
Kate Spade & Company
KATE
| $8.25M | ﹤0.01% |
216,298
+76,632
| +55% | +$2.92M |
|
1708
Arch Capital
ACGL
$34.4B
| $8.23M | ﹤0.01% |
429,597
-68,655
| -14% | -$1.31M |
|
1709
Kennametal
KMT
$1.58B
| $8.2M | ﹤0.01% |
177,256
+35,626
| +25% | +$1.65M |
|
|
CVD
1710
DELISTED
COVANCE INC.
CVD
| $8.19M | ﹤0.01% |
95,651
-4,369
| -4% | -$374K |
|
1711
Celldex Therapeutics
CLDX
$1.62B
| $8.18M | ﹤0.01% |
33,426
+21,836
| +188% | +$5.35M |
|
1712
MRC Global
MRC
$1.23B
| $8.15M | ﹤0.01% |
287,909
-23,766
| -8% | -$672K |
|
|
BGC
1713
DELISTED
General Cable Corporation
BGC
| $8.15M | ﹤0.01% |
317,454
+181,034
| +133% | +$4.65M |
|
1714
Marcus & Millichap
MMI
$1.26B
| $8.14M | ﹤0.01% |
319,077
-56,400
| -15% | -$1.44M |
|
|
QLIK
1715
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.14M | ﹤0.01% |
359,670
+170,547
| +90% | +$3.86M |
|
1716
HNI Corp
HNI
$2.07B
| $8.13M | ﹤0.01% |
207,750
-78
| -0% | -$3.05K |
|
|
SZMK
1717
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $8.11M | ﹤0.01% |
851,135
-277,605
| -25% | -$2.65M |
|
|
GM.WS.A
1718
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.1M | ﹤0.01% |
304,550
-6,445
| -2% | -$172K |
|
1719
RenaissanceRe
RNR
$11.6B
| $8.05M | ﹤0.01% |
75,281
-100,113
| -57% | -$10.7M |
|
|
TSS
1720
DELISTED
Total System Services, Inc.
TSS
| $8.05M | ﹤0.01% |
256,228
-144,768
| -36% | -$4.55M |
|
1721
Quanex
NX
$661M
| $8.04M | ﹤0.01% |
450,141
+13,639
| +3% | +$244K |
|
|
DRNA
1722
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.03M | ﹤0.01% |
355,575
+92,450
| +35% | +$2.09M |
|
1723
Federal Signal
FSS
$7.64B
| $8.02M | ﹤0.01% |
547,426
+14,148
| +3% | +$207K |
|
1724
Murphy Oil
MUR
$3.68B
| $8.02M | ﹤0.01% |
120,593
-193,992
| -62% | -$12.9M |
|
1725
Telefonica
TEF
$30.3B
| $8.02M | ﹤0.01% |
636,445
+104,029
| +20% | +$1.31M |
|