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 | |
|---|---|---|---|---|---|---|
1751
Banner Corp
BANR
$2.29B
| $7.46M | ﹤0.01% |
188,217
-1,975
| -1% | -$78.3K |
|
1752
Cboe Global Markets
CBOE
$24.5B
| $7.45M | ﹤0.01% |
151,492
+22,576
| +18% | +$1.11M |
|
1753
iShares Core High Dividend ETF
HDV
$11.6B
| $7.45M | ﹤0.01% |
98,864
+5,079
| +5% | +$383K |
|
1754
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.44M | ﹤0.01% |
200,000
-932
| -0.5% | -$34.7K |
|
|
MFA
1755
MFA Financial
MFA
$1.04B
| $7.41M | ﹤0.01% |
225,725
-295,831
| -57% | -$9.72M |
|
1756
Charles River Laboratories
CRL
$7.52B
| $7.4M | ﹤0.01% |
138,193
+15,259
| +12% | +$817K |
|
1757
Lennox International
LII
$19.1B
| $7.39M | ﹤0.01% |
82,515
+8,661
| +12% | +$776K |
|
1758
Harmonic Inc
HLIT
$1.13B
| $7.37M | ﹤0.01% |
988,400
+75,394
| +8% | +$562K |
|
1759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.37M | ﹤0.01% |
112,710
+104,693
| +1,306% | +$6.84M |
|
1760
CoreCivic
CXW
$2.26B
| $7.35M | ﹤0.01% |
223,857
+75,722
| +51% | +$2.49M |
|
|
GM.WS.B
1761
DELISTED
General Motors Company
GM.WS.B
| $7.35M | ﹤0.01% |
396,038
-450,991
| -53% | -$8.37M |
|
1762
Compass Minerals
CMP
$753M
| $7.35M | ﹤0.01% |
76,732
-287,303
| -79% | -$27.5M |
|
1763
Huntsman Corp
HUN
$1.89B
| $7.32M | ﹤0.01% |
260,700
-30,200
| -10% | -$848K |
|
|
CNL
1764
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.32M | ﹤0.01% |
124,085
-78,119
| -39% | -$4.61M |
|
|
CYT
1765
DELISTED
CYTEC INDS INC
CYT
| $7.31M | ﹤0.01% |
138,616
+24,762
| +22% | +$1.31M |
|
|
GTAT
1766
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.29M | ﹤0.01% |
391,980
-33,065
| -8% | -$615K |
|
1767
Ultrapar
UGP
$4.1B
| $7.28M | ﹤0.01% |
616,626
-96,848
| -14% | -$1.14M |
|
1768
Axon Enterprise
AXON
$59.4B
| $7.27M | ﹤0.01% |
546,640
-44,722
| -8% | -$595K |
|
|
EDE
1769
DELISTED
Empire District Electric
EDE
| $7.24M | ﹤0.01% |
282,081
+9,204
| +3% | +$236K |
|
|
AT
1770
DELISTED
Atlantic Power Corporation
AT
| $7.24M | ﹤0.01% |
1,764,653
-52,018
| -3% | -$213K |
|
1771
Flex
FLEX
$21.4B
| $7.23M | ﹤0.01% |
866,078
+223,314
| +35% | +$1.86M |
|
|
BNFT
1772
DELISTED
Benefitfocus, Inc.
BNFT
| $7.22M | ﹤0.01% |
+156,300
| New | +$7.22M |
|
1773
KBR
KBR
$6.36B
| $7.22M | ﹤0.01% |
302,806
-298,296
| -50% | -$7.12M |
|
|
FNBC
1774
DELISTED
First NBC Bank Holding Company
FNBC
| $7.19M | ﹤0.01% |
214,617
+99,360
| +86% | +$3.33M |
|
1775
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.15M | ﹤0.01% |
57,087
-603
| -1% | -$75.5K |
|