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 | |
|---|---|---|---|---|---|---|
|
HTLF
2301
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | ﹤0.01% |
84,218
-5,016
| -6% | -$124K |
|
|
PHX
2302
DELISTED
PHX Minerals
PHX
| $2.08M | ﹤0.01% |
74,272
-1,564
| -2% | -$43.8K |
|
2303
AMC Entertainment Holdings
AMC
$1.44B
| $2.08M | ﹤0.01% |
8,355
-8,546
| -51% | -$2.13M |
|
2304
Oppenheimer Holdings
OPY
$763M
| $2.08M | ﹤0.01% |
86,652
+8,000
| +10% | +$192K |
|
2305
Heartland Express
HTLD
$656M
| $2.06M | ﹤0.01% |
96,748
-86,827
| -47% | -$1.85M |
|
2306
PhenixFIN
PFX
$96.1M
| $2.06M | ﹤0.01% |
+7,895
| New | +$2.06M |
|
|
ISH
2307
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.06M | ﹤0.01% |
89,927
-2,700
| -3% | -$61.9K |
|
2308
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.06M | ﹤0.01% |
+34,089
| New | +$2.06M |
|
2309
Tyler Technologies
TYL
$24B
| $2.06M | ﹤0.01% |
22,556
-2,880
| -11% | -$263K |
|
|
NUAN
2310
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | ﹤0.01% |
126,573
-312,965
| -71% | -$5.08M |
|
2311
TriNet
TNET
$3.3B
| $2.05M | ﹤0.01% |
+85,378
| New | +$2.05M |
|
2312
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.05M | ﹤0.01% |
59,192
-98
| -0.2% | -$3.4K |
|
|
UBNK
2313
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.03M | ﹤0.01% |
150,068
-4,948
| -3% | -$67.1K |
|
2314
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $2.03M | ﹤0.01% |
53,705
-2,648
| -5% | -$100K |
|
2315
Enerpac Tool Group
EPAC
$2.28B
| $2.03M | ﹤0.01% |
58,792
+12,898
| +28% | +$446K |
|
2316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.03M | ﹤0.01% |
+33,551
| New | +$2.03M |
|
2317
BWX Technologies
BWXT
$15.5B
| $2.03M | ﹤0.01% |
87,221
-48,536
| -36% | -$1.13M |
|
2318
Evercore
EVR
$13.3B
| $2.02M | ﹤0.01% |
35,097
+7,340
| +26% | +$423K |
|
2319
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $2.01M | ﹤0.01% |
52,076
-54,214
| -51% | -$2.09M |
|
|
ASNA
2320
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.01M | ﹤0.01% |
5,873
+1,215
| +26% | +$416K |
|
|
EGLT
2321
DELISTED
Egalet Corporation
EGLT
| $2.01M | ﹤0.01% |
152,785
-83,140
| -35% | -$1.09M |
|
|
MIC
2322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.99M | ﹤0.01% |
31,949
-23,641
| -43% | -$1.47M |
|
|
SHPG
2323
DELISTED
Shire pic
SHPG
| $1.99M | ﹤0.01% |
8,437
-1,123
| -12% | -$264K |
|
2324
Abercrombie & Fitch
ANF
$4.44B
| $1.98M | ﹤0.01% |
45,875
+18,524
| +68% | +$801K |
|
|
THI
2325
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.97M | ﹤0.01% |
36,038
-69,081
| -66% | -$3.78M |
|