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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Italy ETF
EWI
$729M
| $2.3M | ﹤0.01% |
+66,069
| New | +$2.3M |
|
2252
Belden
BDC
$5.2B
| $2.29M | ﹤0.01% |
29,325
+5,296
| +22% | +$414K |
|
2253
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.29M | ﹤0.01% |
188,326
+19,204
| +11% | +$233K |
|
2254
Global Industrial
GIC
$1.45B
| $2.29M | ﹤0.01% |
158,966
+112,900
| +245% | +$1.62M |
|
2255
Haemonetics
HAE
$2.53B
| $2.29M | ﹤0.01% |
64,737
+25,877
| +67% | +$913K |
|
|
DBD
2256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | ﹤0.01% |
56,851
-18,324
| -24% | -$736K |
|
2257
Visteon
VC
$3.45B
| $2.28M | ﹤0.01% |
23,476
-49,610
| -68% | -$4.81M |
|
2258
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.28M | ﹤0.01% |
67,378
+27,939
| +71% | +$944K |
|
|
GOOD
2259
Gladstone Commercial Corp
GOOD
$609M
| $2.27M | ﹤0.01% |
127,200
-6,725
| -5% | -$120K |
|
|
ALU
2260
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.26M | ﹤0.01% |
635,111
-4,625,261
| -88% | -$16.5M |
|
2261
Gold Fields
GFI
$33.7B
| $2.26M | ﹤0.01% |
607,376
+507,138
| +506% | +$1.89M |
|
|
KNL
2262
DELISTED
Knoll, Inc.
KNL
| $2.26M | ﹤0.01% |
130,437
-1,327
| -1% | -$23K |
|
2263
Greenlight Captial
GLRE
$428M
| $2.25M | ﹤0.01% |
68,381
+13,061
| +24% | +$430K |
|
|
AGTC
2264
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.25M | ﹤0.01% |
+97,445
| New | +$2.25M |
|
|
REMY
2265
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.25M | ﹤0.01% |
96,234
-2,700
| -3% | -$63K |
|
2266
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $2.25M | ﹤0.01% |
82,964
-1,213
| -1% | -$32.8K |
|
|
SIGM
2267
DELISTED
Sigma Designs Inc
SIGM
| $2.24M | ﹤0.01% |
489,324
+110,098
| +29% | +$504K |
|
2268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.24M | ﹤0.01% |
41,822
-660
| -2% | -$35.3K |
|
|
BPFH
2269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.23M | ﹤0.01% |
166,016
-109,603
| -40% | -$1.47M |
|
2270
First Trust Value Line Dividend Fund
FVD
$9.14B
| $2.23M | ﹤0.01% |
97,312
-4,613
| -5% | -$106K |
|
2271
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.22M | ﹤0.01% |
18,563
-6,187
| -25% | -$741K |
|
|
WG
2272
DELISTED
Willbros Group
WG
| $2.22M | ﹤0.01% |
+179,742
| New | +$2.22M |
|
|
MW
2273
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.22M | ﹤0.01% |
39,752
+8,002
| +25% | +$446K |
|
|
YDKN
2274
DELISTED
Yadkin Financial Corporation
YDKN
| $2.22M | ﹤0.01% |
117,600
-1,900
| -2% | -$35.8K |
|
2275
Taylor Morrison
TMHC
$6.93B
| $2.21M | ﹤0.01% |
+98,749
| New | +$2.21M |
|