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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.2M | ﹤0.01% |
105,421
+69,901
| +197% | +$1.46M |
|
|
CTRL
2277
DELISTED
Control4 Corporation
CTRL
| $2.2M | ﹤0.01% |
112,549
-163,972
| -59% | -$3.21M |
|
|
MCF
2278
DELISTED
Contango Oil & Gas Co.
MCF
| $2.2M | ﹤0.01% |
51,940
+3,056
| +6% | +$129K |
|
2279
Xencor
XNCR
$596M
| $2.2M | ﹤0.01% |
188,842
-7,208
| -4% | -$83.8K |
|
2280
Magnite
MGNI
$3.4B
| $2.18M | ﹤0.01% |
+170,049
| New | +$2.18M |
|
|
COBZ
2281
DELISTED
CoBiz Financial,Inc
COBZ
| $2.17M | ﹤0.01% |
201,769
-70,675
| -26% | -$761K |
|
|
ANK
2282
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.16M | ﹤0.01% |
37,239
-7,709
| -17% | -$447K |
|
2283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.16M | ﹤0.01% |
39,156
-7,172
| -15% | -$395K |
|
2284
Cleveland-Cliffs
CLF
$5.83B
| $2.16M | ﹤0.01% |
143,201
-23,789
| -14% | -$358K |
|
|
CGI
2285
DELISTED
Celadon Group Inc
CGI
| $2.16M | ﹤0.01% |
101,062
-3,475
| -3% | -$74.1K |
|
|
EXAM
2286
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.15M | ﹤0.01% |
67,876
+535
| +0.8% | +$17K |
|
2287
VirnetX
VHC
$74.6M
| $2.15M | ﹤0.01% |
+6,106
| New | +$2.15M |
|
2288
LSB Industries
LXU
$585M
| $2.15M | ﹤0.01% |
66,968
+31,078
| +87% | +$996K |
|
|
HCT
2289
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.14M | ﹤0.01% |
+196,111
| New | +$2.14M |
|
|
KNDI
2290
Kandi Technologies Group
KNDI
$113M
| $2.13M | ﹤0.01% |
150,559
+50,208
| +50% | +$710K |
|
|
DNR
2291
DELISTED
Denbury Resources, Inc.
DNR
| $2.13M | ﹤0.01% |
115,309
-12,385
| -10% | -$228K |
|
|
SGI
2292
Somnigroup International Inc.
SGI
$17.9B
| $2.13M | ﹤0.01% |
142,444
+76,028
| +114% | +$1.13M |
|
|
OPB
2293
DELISTED
Opus Bank Common Stock
OPB
| $2.12M | ﹤0.01% |
+72,904
| New | +$2.12M |
|
2294
CDW
CDW
$22.4B
| $2.12M | ﹤0.01% |
66,390
-42,208
| -39% | -$1.35M |
|
|
ZEP
2295
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.12M | ﹤0.01% |
119,739
+10,957
| +10% | +$194K |
|
|
METR
2296
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.11M | ﹤0.01% |
91,300
+8,400
| +10% | +$194K |
|
|
LION
2297
DELISTED
Fidelity Southern Corporation
LION
| $2.11M | ﹤0.01% |
162,443
-1,741
| -1% | -$22.6K |
|
2298
FreightCar America
RAIL
$159M
| $2.11M | ﹤0.01% |
84,119
+31,397
| +60% | +$786K |
|
2299
Gray Television
GTN
$579M
| $2.09M | ﹤0.01% |
159,397
-1,303
| -0.8% | -$17.1K |
|
|
PNC.WS
2300
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.08M | ﹤0.01% |
80,151
+13,741
| +21% | +$357K |
|