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 | |
|---|---|---|---|---|---|---|
|
ROC
2101
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.26M | ﹤0.01% |
42,897
+30,629
| +250% | +$2.33M |
|
2102
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.25M | ﹤0.01% |
39,553
+832
| +2% | +$68.4K |
|
2103
Great Southern Bancorp
GSBC
$710M
| $3.25M | ﹤0.01% |
101,350
-2,480
| -2% | -$79.5K |
|
2104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.24M | ﹤0.01% |
110,969
-10,483
| -9% | -$306K |
|
2105
Paylocity
PCTY
$9.36B
| $3.23M | ﹤0.01% |
+149,308
| New | +$3.23M |
|
2106
Stewart Information Services
STC
$2.09B
| $3.23M | ﹤0.01% |
104,022
+12,402
| +14% | +$385K |
|
|
CARB
2107
DELISTED
Carbonite Inc
CARB
| $3.22M | ﹤0.01% |
269,062
-3,338
| -1% | -$40K |
|
2108
Imperial Oil
IMO
$46.3B
| $3.22M | ﹤0.01% |
61,150
-8,272
| -12% | -$436K |
|
2109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.22M | ﹤0.01% |
53,568
-5,936
| -10% | -$357K |
|
2110
Red Robin
RRGB
$121M
| $3.22M | ﹤0.01% |
45,177
-77,218
| -63% | -$5.5M |
|
2111
Inogen
INGN
$231M
| $3.22M | ﹤0.01% |
142,510
-4,415
| -3% | -$99.6K |
|
|
VG
2112
DELISTED
Vonage Holdings Corporation
VG
| $3.21M | ﹤0.01% |
854,572
-311,243
| -27% | -$1.17M |
|
|
CYNO
2113
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.2M | ﹤0.01% |
+150,635
| New | +$3.2M |
|
2114
Evertec
EVTC
$2.14B
| $3.2M | ﹤0.01% |
131,971
+30,660
| +30% | +$743K |
|
|
MENT
2115
DELISTED
Mentor Graphics Corp
MENT
| $3.2M | ﹤0.01% |
148,305
-62,517
| -30% | -$1.35M |
|
2116
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.2M | ﹤0.01% |
38,492
+679
| +2% | +$56.4K |
|
|
RGC
2117
DELISTED
Regal Entertainment Group
RGC
| $3.18M | ﹤0.01% |
150,814
-16,687
| -10% | -$352K |
|
|
CLNY
2118
DELISTED
Colony Capital, Inc.
CLNY
| $3.17M | ﹤0.01% |
136,302
-14,656
| -10% | -$340K |
|
|
CXP
2119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.15M | ﹤0.01% |
+120,964
| New | +$3.15M |
|
2120
Mercury Insurance
MCY
$4.4B
| $3.15M | ﹤0.01% |
66,874
-34,572
| -34% | -$1.63M |
|
|
KFX
2121
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.15M | ﹤0.01% |
365,749
-76,218
| -17% | -$655K |
|
|
BCS.PR.CL
2122
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.14M | ﹤0.01% |
+123,744
| New | +$3.14M |
|
|
MN
2123
DELISTED
MANNING & NAPIER, INC.
MN
| $3.14M | ﹤0.01% |
181,700
-4,163
| -2% | -$71.9K |
|
|
BELFB
2124
Bel Fuse Class B
BELFB
$1.79B
| $3.13M | ﹤0.01% |
121,900
-38,322
| -24% | -$983K |
|
2125
Clearway Energy Class C
CWEN
$3.39B
| $3.13M | ﹤0.01% |
120,150
+17,060
| +17% | +$444K |
|