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 | |
|---|---|---|---|---|---|---|
2126
Sun Communities
SUI
$16.3B
| $3.12M | ﹤0.01% |
62,645
-1,125
| -2% | -$56.1K |
|
2127
Stifel
SF
$11.8B
| $3.11M | ﹤0.01% |
98,390
+15,801
| +19% | +$499K |
|
2128
Independent Bank
INDB
$3.56B
| $3.11M | ﹤0.01% |
80,927
+2,771
| +4% | +$106K |
|
|
ESI
2129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.1M | ﹤0.01% |
185,726
+59,261
| +47% | +$989K |
|
|
TBHC
2130
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.08M | ﹤0.01% |
166,246
+11,161
| +7% | +$207K |
|
|
OAK
2131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.08M | ﹤0.01% |
61,652
-148,429
| -71% | -$7.42M |
|
|
SYNT
2132
DELISTED
Syntel Inc
SYNT
| $3.08M | ﹤0.01% |
71,686
-10,248
| -13% | -$440K |
|
|
REV
2133
DELISTED
Revlon, Inc.
REV
| $3.07M | ﹤0.01% |
100,709
-1,800
| -2% | -$54.9K |
|
|
PDCE
2134
DELISTED
PDC Energy, Inc.
PDCE
| $3.07M | ﹤0.01% |
48,650
+20,724
| +74% | +$1.31M |
|
2135
Invesco Senior Income Trust
VVR
$535M
| $3.07M | ﹤0.01% |
612,534
+10,097
| +2% | +$50.6K |
|
|
GPOR
2136
DELISTED
Gulfport Energy Corp.
GPOR
| $3.06M | ﹤0.01% |
48,735
-38,901
| -44% | -$2.44M |
|
2137
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.04M | ﹤0.01% |
115,244
+13,046
| +13% | +$344K |
|
2138
Philips
PHG
$26.8B
| $3.03M | ﹤0.01% |
132,900
-12,290
| -8% | -$281K |
|
2139
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.01M | ﹤0.01% |
129,087
+4,419
| +4% | +$103K |
|
2140
United Fire Group
UFCS
$807M
| $3.01M | ﹤0.01% |
102,628
+9,847
| +11% | +$289K |
|
2141
Altisource Portfolio Solutions
ASPS
$123M
| $3.01M | ﹤0.01% |
3,279
-711
| -18% | -$652K |
|
2142
Carter's
CRI
$1.08B
| $2.99M | ﹤0.01% |
43,420
+14,491
| +50% | +$999K |
|
|
AUY
2143
DELISTED
Yamana Gold, Inc.
AUY
| $2.99M | ﹤0.01% |
363,604
-3,373,775
| -90% | -$27.7M |
|
2144
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.99M | ﹤0.01% |
30,754
+290
| +1% | +$28.1K |
|
|
TRIV
2145
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $2.98M | ﹤0.01% |
+191,675
| New | +$2.98M |
|
|
LOCK
2146
DELISTED
LifeLock, Inc.
LOCK
| $2.98M | ﹤0.01% |
213,700
+178,232
| +503% | +$2.49M |
|
2147
American States Water
AWR
$2.82B
| $2.97M | ﹤0.01% |
89,538
+18,554
| +26% | +$616K |
|
|
ROSE
2148
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.97M | ﹤0.01% |
54,063
-43,244
| -44% | -$2.37M |
|
2149
Powell Industries
POWL
$3.47B
| $2.95M | ﹤0.01% |
45,088
-19,009
| -30% | -$1.24M |
|
|
CSLT
2150
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.95M | ﹤0.01% |
193,734
+137,209
| +243% | +$2.09M |
|