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 | |
|---|---|---|---|---|---|---|
|
OCR.PRB
2226
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.42M | ﹤0.01% |
29,650
-36,850
| -55% | -$3.01M |
|
2227
Enviri
NVRI
$986M
| $2.42M | ﹤0.01% |
90,748
-98,815
| -52% | -$2.63M |
|
|
CALL
2228
DELISTED
magicJack VocalTec Ltd
CALL
| $2.4M | ﹤0.01% |
158,791
-474,050
| -75% | -$7.17M |
|
2229
iShares MSCI South Africa ETF
EZA
$442M
| $2.4M | ﹤0.01% |
34,859
-1,401
| -4% | -$96.3K |
|
|
ICPT
2230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.38M | ﹤0.01% |
10,057
-38,780
| -79% | -$9.18M |
|
|
MDCI
2231
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.38M | ﹤0.01% |
173,352
-119,148
| -41% | -$1.64M |
|
2232
Sony
SONY
$174B
| $2.38M | ﹤0.01% |
709,095
+428,435
| +153% | +$1.44M |
|
2233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.38M | ﹤0.01% |
63,818
+4,753
| +8% | +$177K |
|
|
AKS
2234
DELISTED
AK Steel Holding Corp.
AKS
| $2.37M | ﹤0.01% |
297,468
+161,125
| +118% | +$1.28M |
|
2235
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.36M | ﹤0.01% |
130,878
-2,205
| -2% | -$39.8K |
|
|
IRC
2236
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.36M | ﹤0.01% |
222,137
+166,784
| +301% | +$1.77M |
|
|
PE
2237
DELISTED
PARSLEY ENERGY INC
PE
| $2.36M | ﹤0.01% |
+98,066
| New | +$2.36M |
|
|
TSC
2238
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.36M | ﹤0.01% |
166,967
+102,900
| +161% | +$1.45M |
|
2239
IDT Corp
IDT
$1.66B
| $2.35M | ﹤0.01% |
191,197
-154,758
| -45% | -$1.9M |
|
2240
SLR Investment Corp
SLRC
$876M
| $2.35M | ﹤0.01% |
110,526
-688
| -0.6% | -$14.6K |
|
2241
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.35M | ﹤0.01% |
49,995
-168
| -0.3% | -$7.9K |
|
|
JPP
2242
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.35M | ﹤0.01% |
50,591
-11,896
| -19% | -$553K |
|
2243
Washington Trust Bancorp
WASH
$572M
| $2.35M | ﹤0.01% |
63,773
-8,910
| -12% | -$328K |
|
2244
Steven Madden
SHOO
$2.27B
| $2.34M | ﹤0.01% |
102,207
+21,858
| +27% | +$500K |
|
2245
Healthcare Realty
HR
$6.46B
| $2.34M | ﹤0.01% |
96,956
+12,821
| +15% | +$309K |
|
2246
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.33M | ﹤0.01% |
48,920
-2,851
| -6% | -$136K |
|
2247
National Grid
NGG
$71B
| $2.33M | ﹤0.01% |
31,949
-1,141
| -3% | -$83.1K |
|
2248
Greif
GEF
$3.58B
| $2.33M | ﹤0.01% |
42,624
+12,246
| +40% | +$668K |
|
2249
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $2.32M | ﹤0.01% |
53,377
+12,239
| +30% | +$533K |
|
2250
Arista Networks
ANET
$176B
| $2.32M | ﹤0.01% |
+594,784
| New | +$2.32M |
|