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 | |
|---|---|---|---|---|---|---|
2176
FerroAtlántica
GSM
$773M
| $2.75M | ﹤0.01% |
132,152
+55,127
| +72% | +$1.15M |
|
2177
Carlyle Group
CG
$24.1B
| $2.74M | ﹤0.01% |
80,577
+51,893
| +181% | +$1.76M |
|
2178
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.74M | ﹤0.01% |
172,392
+456
| +0.3% | +$7.23K |
|
2179
ACI Worldwide
ACIW
$5.18B
| $2.73M | ﹤0.01% |
146,439
-13,050
| -8% | -$243K |
|
2180
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.72M | ﹤0.01% |
176,135
-357,130
| -67% | -$5.52M |
|
2181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.72M | ﹤0.01% |
26,776
-15,138
| -36% | -$1.53M |
|
2182
Urban One Class D
UONEK
$34.6M
| $2.71M | ﹤0.01% |
549,688
+17,316
| +3% | +$85.4K |
|
2183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.7M | ﹤0.01% |
44,481
+20,159
| +83% | +$1.22M |
|
2184
Rollins
ROL
$27.8B
| $2.69M | ﹤0.01% |
302,309
+124,777
| +70% | +$1.11M |
|
|
HK
2185
DELISTED
Halcon Resources Corporation
HK
| $2.69M | ﹤0.01% |
2,137
-4,119
| -66% | -$5.18M |
|
|
PDH
2186
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.68M | ﹤0.01% |
+186,631
| New | +$2.68M |
|
|
FCE.A
2187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.68M | ﹤0.01% |
134,837
-5,223
| -4% | -$104K |
|
2188
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.68M | ﹤0.01% |
93,340
-1,516
| -2% | -$43.5K |
|
|
CPLA
2189
DELISTED
Capella Education Company
CPLA
| $2.67M | ﹤0.01% |
49,082
+12,050
| +33% | +$656K |
|
2190
Saic
SAIC
$4.9B
| $2.66M | ﹤0.01% |
60,230
+27,607
| +85% | +$1.22M |
|
|
KIN
2191
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.65M | ﹤0.01% |
+142,300
| New | +$2.65M |
|
|
NATI
2192
DELISTED
National Instruments Corp
NATI
| $2.65M | ﹤0.01% |
81,829
+21,937
| +37% | +$710K |
|
2193
iShares US Financials ETF
IYF
$4.08B
| $2.64M | ﹤0.01% |
63,514
-43,908
| -41% | -$1.83M |
|
2194
Korn Ferry
KFY
$3.79B
| $2.64M | ﹤0.01% |
89,820
+8,137
| +10% | +$239K |
|
2195
AerCap
AER
$21.8B
| $2.64M | ﹤0.01% |
+57,586
| New | +$2.64M |
|
2196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.63M | ﹤0.01% |
59,426
+1,201
| +2% | +$53.2K |
|
|
BNCL
2197
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.63M | ﹤0.01% |
213,103
-10,065
| -5% | -$124K |
|
|
BAGL
2198
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.63M | ﹤0.01% |
163,522
-900
| -0.5% | -$14.5K |
|
2199
B&G Foods
BGS
$360M
| $2.62M | ﹤0.01% |
80,244
-2,435
| -3% | -$79.6K |
|
|
BOI
2200
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.61M | ﹤0.01% |
148,020
-78,751
| -35% | -$1.39M |
|