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 | |
|---|---|---|---|---|---|---|
|
NKA
1951
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $4.65M | ﹤0.01% |
301,800
+269,147
| +824% | +$4.14M |
|
|
LHCG
1952
DELISTED
LHC Group LLC
LHCG
| $4.64M | ﹤0.01% |
217,289
-3,298
| -1% | -$70.5K |
|
|
PLXT
1953
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.64M | ﹤0.01% |
717,379
+271,193
| +61% | +$1.75M |
|
1954
First Merchants
FRME
$2.31B
| $4.64M | ﹤0.01% |
219,288
-80,407
| -27% | -$1.7M |
|
|
MRLN
1955
DELISTED
Marlin Business Services Corp
MRLN
| $4.62M | ﹤0.01% |
253,842
-7,007
| -3% | -$127K |
|
|
NP
1956
DELISTED
Neenah, Inc. Common Stock
NP
| $4.6M | ﹤0.01% |
86,511
+4,024
| +5% | +$214K |
|
1957
Chegg
CHGG
$167M
| $4.56M | ﹤0.01% |
647,582
-382,689
| -37% | -$2.69M |
|
|
WLB
1958
DELISTED
Westmoreland Coal Company
WLB
| $4.55M | ﹤0.01% |
125,453
+107,032
| +581% | +$3.88M |
|
|
RPT
1959
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.51M | ﹤0.01% |
271,472
+15,530
| +6% | +$258K |
|
1960
Sociedad Química y Minera de Chile
SQM
$12B
| $4.49M | ﹤0.01% |
157,283
+148,799
| +1,754% | +$4.25M |
|
|
BRSS
1961
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.47M | ﹤0.01% |
264,647
-5,626
| -2% | -$95.1K |
|
|
ITC
1962
DELISTED
ITC HOLDINGS CORP
ITC
| $4.45M | ﹤0.01% |
121,882
-106,177
| -47% | -$3.87M |
|
|
PSEM
1963
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.45M | ﹤0.01% |
491,847
+12,835
| +3% | +$116K |
|
|
ATW
1964
DELISTED
Atwood Oceanics
ATW
| $4.44M | ﹤0.01% |
84,593
+18,916
| +29% | +$993K |
|
1965
Sabesp
SBS
$16B
| $4.43M | ﹤0.01% |
413,665
-1,042,667
| -72% | -$11.2M |
|
1966
Banco Santander
SAN
$149B
| $4.43M | ﹤0.01% |
468,413
+92,832
| +25% | +$879K |
|
1967
Ecopetrol
EC
$18.8B
| $4.43M | ﹤0.01% |
122,900
+117,054
| +2,002% | +$4.22M |
|
|
OABC
1968
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.41M | ﹤0.01% |
176,536
+92,117
| +109% | +$2.3M |
|
|
GBL
1969
DELISTED
GAMCO Investors, Inc.
GBL
| $4.41M | ﹤0.01% |
98,646
-2,971
| -3% | -$133K |
|
1970
Paycom
PAYC
$12.5B
| $4.39M | ﹤0.01% |
+300,842
| New | +$4.39M |
|
1971
MasTec
MTZ
$15B
| $4.36M | ﹤0.01% |
141,428
+89,424
| +172% | +$2.76M |
|
1972
Tompkins Financial
TMP
$1B
| $4.36M | ﹤0.01% |
90,425
+176
| +0.2% | +$8.48K |
|
1973
West Bancorporation
WTBA
$344M
| $4.35M | ﹤0.01% |
285,681
+6,705
| +2% | +$102K |
|
1974
Hawaiian Electric Industries
HE
$2.09B
| $4.34M | ﹤0.01% |
171,184
+33,735
| +25% | +$854K |
|
1975
Lindsay Corp
LNN
$1.52B
| $4.33M | ﹤0.01% |
51,219
+3,296
| +7% | +$278K |
|