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 | |
|---|---|---|---|---|---|---|
|
PFPT
1776
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | ﹤0.01% |
189,830
+139,442
| +277% | +$5.22M |
|
|
AV
1777
DELISTED
Aviva Plc
AV
| $7.09M | ﹤0.01% |
402,883
-364,818
| -48% | -$6.42M |
|
|
BMS
1778
DELISTED
Bemis
BMS
| $7.07M | ﹤0.01% |
173,995
-11,519
| -6% | -$468K |
|
1779
Wabash National
WNC
$457M
| $7.06M | ﹤0.01% |
495,562
+266,855
| +117% | +$3.8M |
|
|
ASPX
1780
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $7.04M | ﹤0.01% |
316,132
+239,057
| +310% | +$5.32M |
|
1781
Jabil
JBL
$23B
| $7.03M | ﹤0.01% |
336,098
-198,567
| -37% | -$4.15M |
|
|
ZOES
1782
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.02M | ﹤0.01% |
+204,291
| New | +$7.02M |
|
|
XCRA
1783
DELISTED
Xcerra Corporation
XCRA
| $7M | ﹤0.01% |
769,488
-22,400
| -3% | -$204K |
|
1784
Stratasys
SSYS
$835M
| $7M | ﹤0.01% |
61,585
+6,733
| +12% | +$765K |
|
|
TI
1785
DELISTED
Telecom Italia
TI
| $6.99M | ﹤0.01% |
554,174
+188,628
| +52% | +$2.38M |
|
1786
Ubiquiti
UI
$36.6B
| $6.98M | ﹤0.01% |
154,347
-340,120
| -69% | -$15.4M |
|
|
ISSI
1787
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.96M | ﹤0.01% |
471,036
-7,400
| -2% | -$109K |
|
|
VXRT
1788
DELISTED
Vaxart
VXRT
| $6.95M | ﹤0.01% |
221,634
-5,492
| -2% | -$172K |
|
1789
Pinnacle West Capital
PNW
$10.5B
| $6.92M | ﹤0.01% |
119,689
-141,286
| -54% | -$8.17M |
|
1790
Thor Industries
THO
$5.55B
| $6.92M | ﹤0.01% |
121,716
+25,629
| +27% | +$1.46M |
|
|
DCUA
1791
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.91M | ﹤0.01% |
119,865
-39,705
| -25% | -$2.29M |
|
|
PKD
1792
DELISTED
Parker Drilling Company
PKD
| $6.9M | ﹤0.01% |
70,515
-1,689
| -2% | -$165K |
|
1793
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.84M | ﹤0.01% |
114,727
-4,368
| -4% | -$260K |
|
1794
Sinclair Inc
SBGI
$972M
| $6.81M | ﹤0.01% |
196,099
-464,548
| -70% | -$16.1M |
|
1795
AMERISAFE
AMSF
$841M
| $6.77M | ﹤0.01% |
166,505
+7,935
| +5% | +$323K |
|
1796
California Water Service
CWT
$2.76B
| $6.76M | ﹤0.01% |
279,240
+23,373
| +9% | +$566K |
|
|
RDA
1797
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.76M | ﹤0.01% |
394,910
| – | – |
|
|
TE
1798
DELISTED
TECO ENERGY INC
TE
| $6.73M | ﹤0.01% |
364,110
-106,062
| -23% | -$1.96M |
|
1799
MGIC Investment
MTG
$6.55B
| $6.73M | ﹤0.01% |
728,087
-125,020
| -15% | -$1.16M |
|
1800
Zumiez
ZUMZ
$347M
| $6.73M | ﹤0.01% |
+243,763
| New | +$6.73M |
|