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 | |
|---|---|---|---|---|---|---|
|
RDUS
2201
DELISTED
Radius Health, Inc.
RDUS
| $2.6M | ﹤0.01% |
+200,000
| New | +$2.6M |
|
2202
iShares MSCI Australia ETF
EWA
$1.55B
| $2.59M | ﹤0.01% |
99,212
+13,560
| +16% | +$354K |
|
|
DEST
2203
DELISTED
Destination Maternity Corporation
DEST
| $2.59M | ﹤0.01% |
113,728
-1,400
| -1% | -$31.9K |
|
|
MWW
2204
DELISTED
Monster Worldwide Inc
MWW
| $2.59M | ﹤0.01% |
395,468
+75,444
| +24% | +$493K |
|
|
ADNC
2205
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.58M | ﹤0.01% |
215,545
-4,879
| -2% | -$58.4K |
|
2206
Provident Financial Services
PFS
$2.59B
| $2.58M | ﹤0.01% |
148,757
+29,695
| +25% | +$514K |
|
|
SWS
2207
DELISTED
SWS GROUP INC
SWS
| $2.57M | ﹤0.01% |
352,938
+22,974
| +7% | +$167K |
|
2208
IQVIA
IQV
$31.8B
| $2.56M | ﹤0.01% |
48,096
+22,788
| +90% | +$1.21M |
|
|
MACK
2209
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.56M | ﹤0.01% |
44,625
-3,048
| -6% | -$175K |
|
|
SCNB
2210
DELISTED
Suffolk Bancorp
SCNB
| $2.55M | ﹤0.01% |
114,469
-2,175
| -2% | -$48.5K |
|
2211
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.55M | ﹤0.01% |
23,146
+5,970
| +35% | +$658K |
|
|
ARIA
2212
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.51M | ﹤0.01% |
394,159
+170,094
| +76% | +$1.08M |
|
2213
Casey's General Stores
CASY
$20.7B
| $2.51M | ﹤0.01% |
35,689
+6,343
| +22% | +$446K |
|
2214
Olympic Steel
ZEUS
$366M
| $2.51M | ﹤0.01% |
101,285
+3,115
| +3% | +$77.1K |
|
|
AEC
2215
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.51M | ﹤0.01% |
139,051
+121,008
| +671% | +$2.18M |
|
2216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $2.5M | ﹤0.01% |
62,164
+4,777
| +8% | +$192K |
|
2217
Medical Properties Trust
MPW
$3.08B
| $2.49M | ﹤0.01% |
187,734
+91,343
| +95% | +$1.21M |
|
2218
Karyopharm Therapeutics
KPTI
$56.6M
| $2.48M | ﹤0.01% |
3,555
-1,208
| -25% | -$844K |
|
|
DRIV
2219
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.48M | ﹤0.01% |
160,509
-518,970
| -76% | -$8.01M |
|
|
IO
2220
DELISTED
ION Geophysical Corporation
IO
| $2.48M | ﹤0.01% |
39,113
+33,168
| +558% | +$2.1M |
|
|
BRS
2221
DELISTED
Bristow Group, Inc.
BRS
| $2.46M | ﹤0.01% |
30,486
-35,900
| -54% | -$2.89M |
|
2222
Madison Square Garden
MSGS
$5.1B
| $2.46M | ﹤0.01% |
55,110
+46,848
| +567% | +$2.09M |
|
2223
IMAX
IMAX
$1.73B
| $2.45M | ﹤0.01% |
+85,907
| New | +$2.45M |
|
2224
Seneca Foods Class A
SENEA
$752M
| $2.43M | ﹤0.01% |
79,408
+4,329
| +6% | +$133K |
|
2225
Bio-Techne
TECH
$7.99B
| $2.42M | ﹤0.01% |
104,560
+37,728
| +56% | +$874K |
|