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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Total Bond Market
BND
$135B
| $7.99M | ﹤0.01% |
97,142
+16,703
| +21% | +$1.37M |
|
1727
TriMas Corp
TRS
$1.59B
| $7.98M | ﹤0.01% |
262,687
-1,029
| -0.4% | -$31.3K |
|
|
AMAP
1728
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $7.97M | ﹤0.01% |
381,466
-259
| -0.1% | -$5.41K |
|
|
SYKE
1729
DELISTED
SYKES Enterprises Inc
SYKE
| $7.92M | ﹤0.01% |
364,538
+234,555
| +180% | +$5.1M |
|
|
CHSP
1730
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.92M | ﹤0.01% |
261,820
+26,861
| +11% | +$812K |
|
1731
Service Corp International
SCI
$11.2B
| $7.91M | ﹤0.01% |
381,896
-822,931
| -68% | -$17M |
|
1732
Standard Motor Products
SMP
$889M
| $7.91M | ﹤0.01% |
177,058
+820
| +0.5% | +$36.6K |
|
|
SLH
1733
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.9M | ﹤0.01% |
117,689
-53,801
| -31% | -$3.61M |
|
|
DWSN
1734
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.87M | ﹤0.01% |
274,717
-5,088
| -2% | -$146K |
|
1735
Canadian Solar
CSIQ
$729M
| $7.85M | ﹤0.01% |
251,205
+183,334
| +270% | +$5.73M |
|
1736
Protolabs
PRLB
$1.18B
| $7.85M | ﹤0.01% |
95,884
-3,941
| -4% | -$323K |
|
|
VRN
1737
DELISTED
Veren
VRN
| $7.85M | ﹤0.01% |
193,668
+125,744
| +185% | +$5.09M |
|
|
WIN
1738
DELISTED
Windstream Holdings Inc
WIN
| $7.8M | ﹤0.01% |
100,011
-17,523
| -15% | -$1.37M |
|
|
OWW
1739
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.79M | ﹤0.01% |
875,626
-59,843
| -6% | -$533K |
|
|
PPO
1740
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.79M | ﹤0.01% |
+163,205
| New | +$7.79M |
|
1741
Kulicke & Soffa
KLIC
$2.01B
| $7.78M | ﹤0.01% |
545,740
+98,559
| +22% | +$1.41M |
|
|
GK
1742
DELISTED
G&K Services Inc
GK
| $7.77M | ﹤0.01% |
149,144
-61,792
| -29% | -$3.22M |
|
1743
MidCap Financial Investment
MFIC
$1.16B
| $7.75M | ﹤0.01% |
299,905
-250,985
| -46% | -$6.48M |
|
1744
Smith & Nephew
SNN
$16.4B
| $7.72M | ﹤0.01% |
+216,188
| New | +$7.72M |
|
1745
Assured Guaranty
AGO
$3.93B
| $7.67M | ﹤0.01% |
313,183
-65,658
| -17% | -$1.61M |
|
|
NEE.PRO
1746
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $7.65M | ﹤0.01% |
117,713
-88,737
| -43% | -$5.77M |
|
|
SXE
1747
DELISTED
Southcross Energy Partners, L.P.
SXE
| $7.64M | ﹤0.01% |
332,325
-4,575
| -1% | -$105K |
|
1748
Foster
FSTR
$291M
| $7.61M | ﹤0.01% |
140,641
-1,660
| -1% | -$89.8K |
|
1749
Prosperity Bancshares
PB
$6.44B
| $7.6M | ﹤0.01% |
121,408
-172,250
| -59% | -$10.8M |
|
1750
Patrick Industries
PATK
$3.67B
| $7.57M | ﹤0.01% |
548,438
+152,888
| +39% | +$2.11M |
|