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 | |
|---|---|---|---|---|---|---|
1976
Acadia Realty Trust
AKR
$2.64B
| $4.32M | ﹤0.01% |
153,657
+82,515
| +116% | +$2.32M |
|
|
FRP
1977
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.31M | ﹤0.01% |
308,145
-17,695
| -5% | -$247K |
|
1978
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.3M | ﹤0.01% |
158,145
+16,995
| +12% | +$463K |
|
1979
iShares US Energy ETF
IYE
$1.15B
| $4.29M | ﹤0.01% |
75,601
-25,152
| -25% | -$1.43M |
|
|
MONT
1980
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.29M | ﹤0.01% |
207,486
+120
| +0.1% | +$2.48K |
|
|
XCO
1981
DELISTED
Exco Resources
XCO
| $4.29M | ﹤0.01% |
+48,525
| New | +$4.29M |
|
1982
Employers Holdings
EIG
$983M
| $4.27M | ﹤0.01% |
201,806
+87,173
| +76% | +$1.85M |
|
|
MRH
1983
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.25M | ﹤0.01% |
133,074
+1,533
| +1% | +$49K |
|
1984
Orthofix Medical
OFIX
$589M
| $4.25M | ﹤0.01% |
+117,111
| New | +$4.25M |
|
1985
Silicon Motion
SIMO
$3.02B
| $4.25M | ﹤0.01% |
+207,770
| New | +$4.25M |
|
1986
Team
TISI
$81.8M
| $4.24M | ﹤0.01% |
10,328
+829
| +9% | +$340K |
|
|
VOLC
1987
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.23M | ﹤0.01% |
240,375
-79,179
| -25% | -$1.39M |
|
1988
CNA Financial
CNA
$12.9B
| $4.23M | ﹤0.01% |
104,568
+857
| +0.8% | +$34.7K |
|
|
EUMV
1989
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $4.23M | ﹤0.01% |
+167,000
| New | +$4.23M |
|
|
WITE
1990
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $4.18M | ﹤0.01% |
100,000
| – | – |
|
1991
Select Medical
SEM
$1.55B
| $4.16M | ﹤0.01% |
494,954
+372,465
| +304% | +$3.13M |
|
1992
Celestica
CLS
$27.8B
| $4.16M | ﹤0.01% |
331,161
+56,713
| +21% | +$712K |
|
|
AAN.A
1993
DELISTED
AARON'S INC CL-A
AAN.A
| $4.15M | ﹤0.01% |
116,478
-346,178
| -75% | -$12.3M |
|
|
ANN
1994
DELISTED
ANN INC
ANN
| $4.15M | ﹤0.01% |
100,769
-948
| -0.9% | -$39K |
|
1995
Domino's
DPZ
$15.3B
| $4.14M | ﹤0.01% |
56,683
-6,933
| -11% | -$507K |
|
|
EFT
1996
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.14M | ﹤0.01% |
274,494
| – | – |
|
1997
NACCO Industries
NC
$297M
| $4.14M | ﹤0.01% |
357,982
-50,221
| -12% | -$581K |
|
|
CDR
1998
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.14M | ﹤0.01% |
100,308
+12,199
| +14% | +$503K |
|
1999
Federated Hermes
FHI
$4.16B
| $4.13M | ﹤0.01% |
133,448
-55,762
| -29% | -$1.72M |
|
|
GAME
2000
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.12M | ﹤0.01% |
620,523
-373,265
| -38% | -$2.48M |
|