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 | |
|---|---|---|---|---|---|---|
2051
Healthcare Services Group
HCSG
$1.16B
| $3.7M | ﹤0.01% |
125,561
+843
| +0.7% | +$24.8K |
|
|
AXJV
2052
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $3.7M | ﹤0.01% |
+72,500
| New | +$3.7M |
|
2053
Telus
TU
$24.3B
| $3.69M | ﹤0.01% |
198,172
-12,276
| -6% | -$229K |
|
2054
Synovus
SNV
$7.18B
| $3.68M | ﹤0.01% |
150,750
-112,509
| -43% | -$2.74M |
|
|
TNAV
2055
DELISTED
Telenav Inc.
TNAV
| $3.67M | ﹤0.01% |
644,826
-46,423
| -7% | -$264K |
|
2056
United Parks & Resorts
PRKS
$2.79B
| $3.67M | ﹤0.01% |
129,397
-43,979
| -25% | -$1.25M |
|
|
FLXN
2057
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.66M | ﹤0.01% |
271,676
-56,399
| -17% | -$760K |
|
|
EBIX
2058
DELISTED
Ebix Inc
EBIX
| $3.66M | ﹤0.01% |
+255,778
| New | +$3.66M |
|
2059
MGE Energy Inc
MGEE
$3.08B
| $3.66M | ﹤0.01% |
92,549
-2,679
| -3% | -$106K |
|
|
MDAS
2060
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.66M | ﹤0.01% |
160,035
-24,200
| -13% | -$553K |
|
|
CKP
2061
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.65M | ﹤0.01% |
260,707
-228,446
| -47% | -$3.2M |
|
|
PRXL
2062
DELISTED
Parexel International Corp
PRXL
| $3.63M | ﹤0.01% |
68,720
+9,123
| +15% | +$482K |
|
|
NAVG
2063
DELISTED
Navigators Group Inc
NAVG
| $3.63M | ﹤0.01% |
108,122
+6,680
| +7% | +$224K |
|
2064
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.61M | ﹤0.01% |
57,972
+41,983
| +263% | +$2.61M |
|
2065
Sun Life Financial
SLF
$33.2B
| $3.6M | ﹤0.01% |
98,002
-3,391
| -3% | -$124K |
|
|
MNI
2066
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.59M | ﹤0.01% |
64,602
-1,240
| -2% | -$68.8K |
|
|
TEN
2067
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.58M | ﹤0.01% |
54,449
+40,501
| +290% | +$2.66M |
|
2068
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.57M | ﹤0.01% |
100,258
-21,940
| -18% | -$781K |
|
|
BONT
2069
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.56M | ﹤0.01% |
345,654
-21,831
| -6% | -$225K |
|
|
NPBC
2070
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.56M | ﹤0.01% |
336,479
+662
| +0.2% | +$7K |
|
|
MR
2071
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.52M | ﹤0.01% |
111,835
+4,377
| +4% | +$138K |
|
|
CAS
2072
DELISTED
A M Castle & Co
CAS
| $3.52M | ﹤0.01% |
319,047
-4,910
| -2% | -$54.2K |
|
2073
Mueller Industries
MLI
$11B
| $3.5M | ﹤0.01% |
238,228
-641,216
| -73% | -$9.43M |
|
2074
iShares US Basic Materials ETF
IYM
$569M
| $3.5M | ﹤0.01% |
39,940
-15,347
| -28% | -$1.34M |
|
|
SWU
2075
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.48M | ﹤0.01% |
26,474
-1
| -0% | -$132 |
|