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 | |
|---|---|---|---|---|---|---|
|
SMC
1851
Summit Midstream Corporation
SMC
$286M
| $5.9M | ﹤0.01% |
7,741
-84
| -1% | -$64.1K |
|
1852
Royal Gold
RGLD
$12.5B
| $5.9M | ﹤0.01% |
77,502
+45,045
| +139% | +$3.43M |
|
|
VE
1853
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.83M | ﹤0.01% |
306,997
+106,060
| +53% | +$2.02M |
|
1854
Core Laboratories
CLB
$581M
| $5.83M | ﹤0.01% |
34,904
-3,498
| -9% | -$584K |
|
|
AGC
1855
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.83M | ﹤0.01% |
760,614
+13,980
| +2% | +$107K |
|
1856
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.82M | ﹤0.01% |
162,961
+53,755
| +49% | +$1.92M |
|
1857
Markel Group
MKL
$24.7B
| $5.82M | ﹤0.01% |
8,872
+128
| +1% | +$83.9K |
|
1858
Fresenius Medical Care
FMS
$14.7B
| $5.78M | ﹤0.01% |
172,681
+35,735
| +26% | +$1.2M |
|
|
PGTI
1859
DELISTED
PGT, Inc.
PGTI
| $5.78M | ﹤0.01% |
682,616
-20,359
| -3% | -$172K |
|
1860
Fulton Financial
FULT
$3.54B
| $5.76M | ﹤0.01% |
465,144
+74,370
| +19% | +$921K |
|
|
ALJ
1861
DELISTED
Alon U S A Energy Inc
ALJ
| $5.74M | ﹤0.01% |
461,051
+358,126
| +348% | +$4.46M |
|
1862
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.73M | ﹤0.01% |
69,645
+463
| +0.7% | +$38.1K |
|
1863
iShares Morningstar Growth ETF
ILCG
$3B
| $5.72M | ﹤0.01% |
268,315
-3,710
| -1% | -$79.1K |
|
1864
Northwest Natural Holdings
NWN
$1.73B
| $5.68M | ﹤0.01% |
120,452
-322
| -0.3% | -$15.2K |
|
1865
Curtiss-Wright
CW
$19.2B
| $5.65M | ﹤0.01% |
86,119
+94
| +0.1% | +$6.16K |
|
1866
Willis Towers Watson
WTW
$33B
| $5.64M | ﹤0.01% |
49,180
-195,756
| -80% | -$22.5M |
|
|
UIL
1867
DELISTED
UIL HOLDINGS
UIL
| $5.63M | ﹤0.01% |
145,542
+102,180
| +236% | +$3.96M |
|
1868
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.62M | ﹤0.01% |
141,046
+4,649
| +3% | +$185K |
|
|
BRW
1869
Saba Capital Income & Opportunities Fund
BRW
$345M
| $5.61M | ﹤0.01% |
484,737
| – | – |
|
1870
Alto Ingredients
ALTO
$91.3M
| $5.61M | ﹤0.01% |
+366,800
| New | +$5.61M |
|
1871
Encore Capital Group
ECPG
$1.02B
| $5.6M | ﹤0.01% |
123,314
+20
| +0% | +$908 |
|
1872
WESCO International
WCC
$10.4B
| $5.6M | ﹤0.01% |
64,801
+14,772
| +30% | +$1.28M |
|
|
SKUL
1873
DELISTED
SKULLCANDY INC
SKUL
| $5.58M | ﹤0.01% |
769,393
+299,734
| +64% | +$2.17M |
|
1874
Boise Cascade
BCC
$3.2B
| $5.56M | ﹤0.01% |
194,276
-7,982
| -4% | -$229K |
|
1875
KT
KT
$9.52B
| $5.55M | ﹤0.01% |
366,721
+306,174
| +506% | +$4.64M |
|