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 | |
|---|---|---|---|---|---|---|
1926
Transocean
RIG
$3.11B
| $4.9M | ﹤0.01% |
108,842
-889,610
| -89% | -$40M |
|
1927
PLDT
PHI
$4.22B
| $4.9M | ﹤0.01% |
72,662
-227
| -0.3% | -$15.3K |
|
|
AMRI
1928
DELISTED
Albany Molecular Research Inc
AMRI
| $4.89M | ﹤0.01% |
242,894
+6,817
| +3% | +$137K |
|
|
CORE
1929
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.88M | ﹤0.01% |
214,084
-8,560
| -4% | -$195K |
|
1930
Ziff Davis
ZD
$1.5B
| $4.86M | ﹤0.01% |
109,791
+5,535
| +5% | +$245K |
|
1931
Koppers
KOP
$567M
| $4.85M | ﹤0.01% |
126,815
+2,500
| +2% | +$95.6K |
|
|
SNP
1932
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.85M | ﹤0.01% |
51,026
+844
| +2% | +$80.2K |
|
|
SMA
1933
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.84M | ﹤0.01% |
545,727
+112,912
| +26% | +$1M |
|
|
ZJPN
1934
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $4.81M | ﹤0.01% |
+78,500
| New | +$4.81M |
|
1935
Stride
LRN
$6.91B
| $4.81M | ﹤0.01% |
+199,842
| New | +$4.81M |
|
|
ENH
1936
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.81M | ﹤0.01% |
93,183
+63,489
| +214% | +$3.28M |
|
1937
Super Micro Computer
SMCI
$26.7B
| $4.8M | ﹤0.01% |
1,899,780
-1,873,210
| -50% | -$4.73M |
|
|
TCF
1938
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.79M | ﹤0.01% |
170,462
-4,871
| -3% | -$137K |
|
|
GWR
1939
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.78M | ﹤0.01% |
45,509
-5,798
| -11% | -$609K |
|
1940
First Citizens BancShares
FCNCA
$25.5B
| $4.76M | ﹤0.01% |
19,435
+445
| +2% | +$109K |
|
|
RBS.PRS.CL
1941
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.76M | ﹤0.01% |
194,002
+98,705
| +104% | +$2.42M |
|
|
CSS
1942
DELISTED
CSS Industries, Inc.
CSS
| $4.75M | ﹤0.01% |
179,995
-8,700
| -5% | -$229K |
|
|
MRD
1943
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.75M | ﹤0.01% |
+194,760
| New | +$4.75M |
|
|
AEGN
1944
DELISTED
Aegion Corp
AEGN
| $4.74M | ﹤0.01% |
203,736
-228,822
| -53% | -$5.32M |
|
|
MCHB
1945
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.72M | ﹤0.01% |
256,791
-1,125
| -0.4% | -$20.7K |
|
1946
Black Hills Corp
BKH
$4.33B
| $4.71M | ﹤0.01% |
76,767
-44,507
| -37% | -$2.73M |
|
1947
First Busey Corp
BUSE
$2.19B
| $4.71M | ﹤0.01% |
270,322
+20,900
| +8% | +$364K |
|
|
MAGN
1948
Magnera Corporation
MAGN
$393M
| $4.71M | ﹤0.01% |
13,649
-10,940
| -44% | -$3.77M |
|
|
GTS
1949
DELISTED
Triple-S Management Corporation
GTS
| $4.67M | ﹤0.01% |
273,865
+17,430
| +7% | +$297K |
|
1950
Chesapeake Utilities
CPK
$2.95B
| $4.66M | ﹤0.01% |
97,875
-1,370
| -1% | -$65.2K |
|