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 | |
|---|---|---|---|---|---|---|
|
AVX
2326
DELISTED
AVX Corporation
AVX
| $1.97M | ﹤0.01% |
148,024
-1,898
| -1% | -$25.2K |
|
|
CAB
2327
DELISTED
Cabela's Inc
CAB
| $1.96M | ﹤0.01% |
31,422
+18,112
| +136% | +$1.13M |
|
2328
TIM SA
TIMB
$10B
| $1.96M | ﹤0.01% |
67,485
+11,118
| +20% | +$323K |
|
|
MTL.PR
2329
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $1.95M | ﹤0.01% |
5,814,675
-926,541
| -14% | -$311K |
|
2330
Qualys
QLYS
$4.75B
| $1.95M | ﹤0.01% |
+76,004
| New | +$1.95M |
|
2331
Peoples Bancorp
PEBO
$1.09B
| $1.95M | ﹤0.01% |
73,707
-1,000
| -1% | -$26.4K |
|
|
AYR
2332
DELISTED
Aircastle Limited
AYR
| $1.94M | ﹤0.01% |
109,118
-273,677
| -71% | -$4.86M |
|
2333
Albany International
AIN
$1.77B
| $1.94M | ﹤0.01% |
51,032
-91,844
| -64% | -$3.49M |
|
2334
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.94M | ﹤0.01% |
51,398
+34,838
| +210% | +$1.31M |
|
2335
Energy Recovery
ERII
$776M
| $1.94M | ﹤0.01% |
393,206
+30,850
| +9% | +$152K |
|
2336
AllianceBernstein
AB
$4.17B
| $1.93M | ﹤0.01% |
74,689
-18,422
| -20% | -$477K |
|
|
CEB
2337
DELISTED
CEB Inc.
CEB
| $1.93M | ﹤0.01% |
28,264
+895
| +3% | +$61.1K |
|
2338
Potbelly
PBPB
$514M
| $1.92M | ﹤0.01% |
120,312
+74,444
| +162% | +$1.19M |
|
|
USAK
2339
DELISTED
USA Truck Inc
USAK
| $1.92M | ﹤0.01% |
+102,975
| New | +$1.92M |
|
|
WLH
2340
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | ﹤0.01% |
+62,920
| New | +$1.92M |
|
2341
Harte-Hanks
HHS
$27.4M
| $1.91M | ﹤0.01% |
26,543
-1,027
| -4% | -$73.9K |
|
|
MLPN
2342
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.91M | ﹤0.01% |
53,417
+1,543
| +3% | +$55.1K |
|
|
ENBL
2343
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.91M | ﹤0.01% |
+72,775
| New | +$1.91M |
|
|
TAL
2344
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.91M | ﹤0.01% |
42,924
-32,441
| -43% | -$1.44M |
|
2345
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.9M | ﹤0.01% |
51,304
-193
| -0.4% | -$7.16K |
|
2346
Ampco-Pittsburgh
AP
$54.7M
| $1.9M | ﹤0.01% |
82,848
-1,802
| -2% | -$41.3K |
|
|
EQU
2347
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.89M | ﹤0.01% |
349,275
-21,250
| -6% | -$115K |
|
2348
SPDR S&P International Dividend ETF
DWX
$495M
| $1.88M | ﹤0.01% |
36,686
+2,296
| +7% | +$118K |
|
2349
Targa Resources
TRGP
$35.2B
| $1.88M | ﹤0.01% |
13,480
-6,325
| -32% | -$883K |
|
2350
iShares MBS ETF
MBB
$41.5B
| $1.88M | ﹤0.01% |
17,358
+5,579
| +47% | +$604K |
|