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 | |
|---|---|---|---|---|---|---|
2376
Marriott Vacations Worldwide
VAC
$2.75B
| $1.78M | ﹤0.01% |
30,442
-23,534
| -44% | -$1.38M |
|
|
AVTA
2377
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.78M | ﹤0.01% |
94,441
-191,001
| -67% | -$3.6M |
|
|
BDSI
2378
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.78M | ﹤0.01% |
147,425
-27,425
| -16% | -$331K |
|
2379
Lakeland Financial Corp
LKFN
$1.68B
| $1.77M | ﹤0.01% |
69,654
-35,975
| -34% | -$915K |
|
2380
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $1.77M | ﹤0.01% |
41,950
+3,760
| +10% | +$159K |
|
2381
Alkermes
ALKS
$4.57B
| $1.76M | ﹤0.01% |
34,998
-18,503
| -35% | -$932K |
|
2382
Texas Pacific Land
TPL
$21.6B
| $1.76M | ﹤0.01% |
32,916
+2,916
| +10% | +$156K |
|
2383
Genesco
GCO
$365M
| $1.75M | ﹤0.01% |
21,332
+4,414
| +26% | +$362K |
|
2384
Cimpress
CMPR
$1.5B
| $1.75M | ﹤0.01% |
43,247
+922
| +2% | +$37.3K |
|
2385
Bank OZK
OZK
$5.91B
| $1.75M | ﹤0.01% |
52,270
-4,886
| -9% | -$163K |
|
|
CPL
2386
DELISTED
CPFL Energia S.A.
CPL
| $1.75M | ﹤0.01% |
101,570
+2,584
| +3% | +$44.5K |
|
|
IRF
2387
DELISTED
INTL RECTIFIER CORP
IRF
| $1.75M | ﹤0.01% |
62,571
+12,850
| +26% | +$359K |
|
|
SGK
2388
DELISTED
SCHAWK INC CL-A
SGK
| $1.75M | ﹤0.01% |
+85,755
| New | +$1.75M |
|
2389
MBIA
MBI
$386M
| $1.75M | ﹤0.01% |
158,020
-404,994
| -72% | -$4.47M |
|
|
FUR
2390
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.74M | ﹤0.01% |
113,622
-2,160
| -2% | -$33.2K |
|
|
MOBL
2391
DELISTED
MobileIron, Inc.
MOBL
| $1.74M | ﹤0.01% |
+183,075
| New | +$1.74M |
|
|
PMCS
2392
DELISTED
P M C SIERRA INC
PMCS
| $1.74M | ﹤0.01% |
228,419
-33,557
| -13% | -$255K |
|
|
SIX
2393
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.73M | ﹤0.01% |
40,730
-420,979
| -91% | -$17.9M |
|
2394
First American
FAF
$6.93B
| $1.73M | ﹤0.01% |
62,278
+51,613
| +484% | +$1.43M |
|
2395
Westlake Corp
WLK
$11.5B
| $1.73M | ﹤0.01% |
20,660
-69,079
| -77% | -$5.79M |
|
2396
White Mountains Insurance
WTM
$4.57B
| $1.72M | ﹤0.01% |
2,830
-196
| -6% | -$119K |
|
2397
TETRA Technologies
TTI
$644M
| $1.72M | ﹤0.01% |
146,157
+34,170
| +31% | +$403K |
|
2398
CVR Energy
CVI
$3.2B
| $1.72M | ﹤0.01% |
35,656
-67,385
| -65% | -$3.25M |
|
2399
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.72M | ﹤0.01% |
36,146
-3,672
| -9% | -$174K |
|
2400
Gerdau
GGB
$6.21B
| $1.72M | ﹤0.01% |
367,076
| – | – |
|