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 | |
|---|---|---|---|---|---|---|
|
BBOX
1876
DELISTED
Black Box Corp
BBOX
| $5.55M | ﹤0.01% |
236,783
+1,735
| +0.7% | +$40.7K |
|
|
INFA
1877
DELISTED
INFORMATICA CORP
INFA
| $5.55M | ﹤0.01% |
155,651
+50,790
| +48% | +$1.81M |
|
1878
RPC Inc
RES
$986M
| $5.52M | ﹤0.01% |
234,964
+176,106
| +299% | +$4.14M |
|
|
DSPG
1879
DELISTED
DSP Group Inc
DSPG
| $5.52M | ﹤0.01% |
649,761
-72,451
| -10% | -$615K |
|
1880
iShares MSCI Spain ETF
EWP
$1.4B
| $5.51M | ﹤0.01% |
128,605
+113,447
| +748% | +$4.86M |
|
|
S
1881
DELISTED
Sprint Corporation
S
| $5.51M | ﹤0.01% |
645,490
+46,337
| +8% | +$395K |
|
|
PRSU
1882
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.5M | ﹤0.01% |
230,528
-95,288
| -29% | -$2.27M |
|
1883
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.49M | ﹤0.01% |
165,029
+4,951
| +3% | +$165K |
|
|
CWEI
1884
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.47M | ﹤0.01% |
39,846
+26,620
| +201% | +$3.66M |
|
|
TVTY
1885
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.46M | ﹤0.01% |
311,113
-7,529
| -2% | -$132K |
|
1886
Kosmos Energy
KOS
$799M
| $5.43M | ﹤0.01% |
483,637
+328,731
| +212% | +$3.69M |
|
1887
Kite Realty
KRG
$4.95B
| $5.4M | ﹤0.01% |
219,851
+14,784
| +7% | +$363K |
|
|
MDP
1888
DELISTED
Meredith Corporation
MDP
| $5.39M | ﹤0.01% |
111,418
+21,546
| +24% | +$1.04M |
|
1889
Lifetime Brands
LCUT
$88.4M
| $5.36M | ﹤0.01% |
341,015
-13,885
| -4% | -$218K |
|
|
BEAV
1890
DELISTED
B/E Aerospace Inc
BEAV
| $5.35M | ﹤0.01% |
79,858
-379,819
| -83% | -$25.4M |
|
1891
Park-Ohio Holdings
PKOH
$309M
| $5.34M | ﹤0.01% |
91,919
-3,384
| -4% | -$197K |
|
1892
Financial Institutions
FISI
$545M
| $5.34M | ﹤0.01% |
227,829
-4,700
| -2% | -$110K |
|
1893
iShares Global Energy ETF
IXC
$1.84B
| $5.33M | ﹤0.01% |
109,809
+8,470
| +8% | +$411K |
|
1894
Resources Connection
RGP
$172M
| $5.32M | ﹤0.01% |
406,085
+39,940
| +11% | +$524K |
|
|
BIRT
1895
DELISTED
ACTUATE CORPORATION
BIRT
| $5.32M | ﹤0.01% |
1,115,320
+468,179
| +72% | +$2.23M |
|
1896
Century Aluminum
CENX
$2.44B
| $5.3M | ﹤0.01% |
337,742
+213,403
| +172% | +$3.35M |
|
1897
Knowles
KN
$1.9B
| $5.24M | ﹤0.01% |
170,423
-163,867
| -49% | -$5.04M |
|
1898
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.24M | ﹤0.01% |
65,138
+18,372
| +39% | +$1.48M |
|
|
PNY
1899
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.21M | ﹤0.01% |
139,351
-8,036
| -5% | -$301K |
|
|
TAYC
1900
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.18M | ﹤0.01% |
242,501
-1,200
| -0.5% | -$25.7K |
|