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 | |
|---|---|---|---|---|---|---|
1901
Selective Insurance
SIGI
$4.81B
| $5.18M | ﹤0.01% |
209,683
+15,627
| +8% | +$386K |
|
1902
NBT Bancorp
NBTB
$2.27B
| $5.16M | ﹤0.01% |
214,907
+7,982
| +4% | +$192K |
|
|
IDTI
1903
DELISTED
Integrated Device Technology I
IDTI
| $5.15M | ﹤0.01% |
332,978
-10,172
| -3% | -$157K |
|
1904
Forestar Group
FOR
$1.41B
| $5.13M | ﹤0.01% |
268,547
-5,260
| -2% | -$100K |
|
1905
Donaldson
DCI
$9.42B
| $5.1M | ﹤0.01% |
120,529
+25,880
| +27% | +$1.1M |
|
1906
Santander
BSBR
$40.1B
| $5.09M | ﹤0.01% |
767,412
+669,030
| +680% | +$4.43M |
|
|
PRFT
1907
DELISTED
Perficient Inc
PRFT
| $5.09M | ﹤0.01% |
261,263
+239,983
| +1,128% | +$4.67M |
|
1908
Hillenbrand
HI
$1.73B
| $5.08M | ﹤0.01% |
155,583
+5,998
| +4% | +$196K |
|
1909
Vermilion Energy
VET
$1.14B
| $5.07M | ﹤0.01% |
72,738
+59,029
| +431% | +$4.12M |
|
|
CVA
1910
DELISTED
Covanta Holding Corporation
CVA
| $5.07M | ﹤0.01% |
246,046
-2,531,511
| -91% | -$52.2M |
|
|
HAWK
1911
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.03M | ﹤0.01% |
+187,460
| New | +$5.03M |
|
1912
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.03M | ﹤0.01% |
106,246
+15,060
| +17% | +$713K |
|
1913
iShares MSCI Germany ETF
EWG
$2.39B
| $5.03M | ﹤0.01% |
160,657
+39,180
| +32% | +$1.23M |
|
|
AMAG
1914
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.03M | ﹤0.01% |
242,505
-93,800
| -28% | -$1.94M |
|
|
B
1915
DELISTED
Barnes Group Inc.
B
| $5M | ﹤0.01% |
129,855
+30,109
| +30% | +$1.16M |
|
|
KYTH
1916
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.99M | ﹤0.01% |
130,068
+10,631
| +9% | +$408K |
|
|
MDVN
1917
DELISTED
MEDIVATION, INC.
MDVN
| $4.99M | ﹤0.01% |
129,366
-219,532
| -63% | -$8.46M |
|
|
LNCO
1918
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.98M | ﹤0.01% |
159,109
+73,064
| +85% | +$2.29M |
|
|
ZCAN
1919
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $4.98M | ﹤0.01% |
+80,500
| New | +$4.98M |
|
1920
iShares International Select Dividend ETF
IDV
$5.88B
| $4.97M | ﹤0.01% |
124,561
+14,302
| +13% | +$571K |
|
|
SUP
1921
DELISTED
Superior Industries International
SUP
| $4.96M | ﹤0.01% |
240,566
+9,241
| +4% | +$191K |
|
1922
Spirit AeroSystems
SPR
$4.54B
| $4.94M | ﹤0.01% |
146,431
-72,107
| -33% | -$2.43M |
|
|
GTY
1923
Getty Realty Corp
GTY
$1.6B
| $4.92M | ﹤0.01% |
261,157
+9,319
| +4% | +$176K |
|
1924
Fresh Del Monte Produce
FDP
$1.71B
| $4.92M | ﹤0.01% |
160,431
-14,910
| -9% | -$457K |
|
|
EFII
1925
DELISTED
Electronics for Imaging
EFII
| $4.91M | ﹤0.01% |
108,617
-52,869
| -33% | -$2.39M |
|