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 | |
|---|---|---|---|---|---|---|
|
CZR
2076
DELISTED
Caesars Entertainment Corporation
CZR
| $3.48M | ﹤0.01% |
192,362
+92,958
| +94% | +$1.68M |
|
2077
Genpact
G
$7.41B
| $3.47M | ﹤0.01% |
198,208
+143,196
| +260% | +$2.51M |
|
2078
Lee Enterprises
LEE
$26.7M
| $3.46M | ﹤0.01% |
77,740
+26,660
| +52% | +$1.19M |
|
|
CIE
2079
DELISTED
Cobalt International Energy, Inc
CIE
| $3.45M | ﹤0.01% |
12,547
+6,155
| +96% | +$1.69M |
|
|
BCS.PRD.CL
2080
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.42M | ﹤0.01% |
132,185
+118,895
| +895% | +$3.07M |
|
2081
Moog
MOG.A
$6.27B
| $3.42M | ﹤0.01% |
46,856
+4,475
| +11% | +$326K |
|
2082
Alpha and Omega Semiconductor
AOSL
$853M
| $3.4M | ﹤0.01% |
366,397
-4,738
| -1% | -$43.9K |
|
2083
OceanFirst Financial
OCFC
$1.04B
| $3.4M | ﹤0.01% |
205,165
-8,090
| -4% | -$134K |
|
2084
iShares US Industrials ETF
IYJ
$1.67B
| $3.39M | ﹤0.01% |
65,520
-27,912
| -30% | -$1.45M |
|
|
FMBI
2085
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | ﹤0.01% |
198,903
+9,163
| +5% | +$156K |
|
2086
Interactive Brokers
IBKR
$28.4B
| $3.37M | ﹤0.01% |
578,352
-3,308
| -0.6% | -$19.3K |
|
2087
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.36M | ﹤0.01% |
149,444
-748,778
| -83% | -$16.8M |
|
|
XRM
2088
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.36M | ﹤0.01% |
240,490
-96,047
| -29% | -$1.34M |
|
2089
Natural Gas Services Group
NGS
$335M
| $3.35M | ﹤0.01% |
101,316
-3,300
| -3% | -$109K |
|
2090
Carisma Therapeutics
CARM
$15.6M
| $3.34M | ﹤0.01% |
12,673
-3,071
| -20% | -$809K |
|
|
MHGC
2091
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.34M | ﹤0.01% |
420,673
-174
| -0% | -$1.38K |
|
2092
Evogene
EVGN
$11.1M
| $3.33M | ﹤0.01% |
20,346
-3,615
| -15% | -$592K |
|
|
BAA
2093
DELISTED
Banro Corporation Common Stock
BAA
| $3.33M | ﹤0.01% |
695,804
-294,134
| -30% | -$1.41M |
|
2094
PRA Group
PRAA
$657M
| $3.32M | ﹤0.01% |
55,782
-11,475
| -17% | -$683K |
|
|
HLSS
2095
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.32M | ﹤0.01% |
145,990
+197
| +0.1% | +$4.48K |
|
2096
NETGEAR
NTGR
$831M
| $3.31M | ﹤0.01% |
95,253
+79,938
| +522% | +$2.78M |
|
2097
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.31M | ﹤0.01% |
+102,930
| New | +$3.31M |
|
|
KELYB
2098
Kelly Services Class B
KELYB
$488M
| $3.3M | ﹤0.01% |
193,700
| – | – |
|
2099
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.3M | ﹤0.01% |
78,012
-15,799
| -17% | -$668K |
|
2100
Unifirst Corp
UNF
$3.18B
| $3.29M | ﹤0.01% |
31,082
-25,968
| -46% | -$2.75M |
|