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 | |
|---|---|---|---|---|---|---|
2401
Kemper
KMPR
$3.36B
| $1.71M | ﹤0.01% |
46,507
-43,651
| -48% | -$1.61M |
|
2402
Ryman Hospitality Properties
RHP
$6.35B
| $1.71M | ﹤0.01% |
35,472
+390
| +1% | +$18.8K |
|
|
HW
2403
DELISTED
Headwaters Inc
HW
| $1.7M | ﹤0.01% |
122,022
+10,200
| +9% | +$142K |
|
|
FM
2404
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.69M | ﹤0.01% |
46,874
+277
| +0.6% | +$9.99K |
|
2405
iShares US Telecommunications ETF
IYZ
$614M
| $1.69M | ﹤0.01% |
55,697
-150,079
| -73% | -$4.55M |
|
2406
WD-40
WDFC
$2.88B
| $1.69M | ﹤0.01% |
22,444
-28,475
| -56% | -$2.14M |
|
|
PCBK
2407
DELISTED
Pacific Continental Corp
PCBK
| $1.68M | ﹤0.01% |
122,687
-3,900
| -3% | -$53.5K |
|
2408
Dolby
DLB
$6.91B
| $1.68M | ﹤0.01% |
38,845
+12,940
| +50% | +$559K |
|
2409
FIVE9
FIVN
$2.02B
| $1.68M | ﹤0.01% |
+232,861
| New | +$1.68M |
|
2410
Boyd Gaming
BYD
$6.9B
| $1.67M | ﹤0.01% |
138,061
+73,512
| +114% | +$891K |
|
|
FCAN
2411
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.67M | ﹤0.01% |
43,152
-999
| -2% | -$38.7K |
|
|
RALY
2412
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.67M | ﹤0.01% |
152,981
-1,165,340
| -88% | -$12.7M |
|
|
MDC
2413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.66M | ﹤0.01% |
76,037
-1,061
| -1% | -$23.1K |
|
|
SIMG
2414
DELISTED
SILICON IMAGE INC
SIMG
| $1.66M | ﹤0.01% |
328,806
-3,400
| -1% | -$17.1K |
|
|
JGW
2415
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.65M | ﹤0.01% |
146,800
-600
| -0.4% | -$6.76K |
|
|
AAWW
2416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | ﹤0.01% |
44,819
-681
| -1% | -$25.1K |
|
|
MCEP
2417
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.65M | ﹤0.01% |
3,547
-499
| -12% | -$232K |
|
|
ISBC
2418
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.64M | ﹤0.01% |
148,808
+52,318
| +54% | +$578K |
|
|
FINL
2419
DELISTED
Finish Line
FINL
| $1.63M | ﹤0.01% |
54,849
+19,952
| +57% | +$593K |
|
2420
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.63M | ﹤0.01% |
+81,980
| New | +$1.63M |
|
2421
Schwab International Equity ETF
SCHF
$51.5B
| $1.61M | ﹤0.01% |
+97,800
| New | +$1.61M |
|
|
TRK
2422
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.61M | ﹤0.01% |
88,285
-161
| -0.2% | -$2.94K |
|
|
CONN
2423
DELISTED
Conn's Inc.
CONN
| $1.61M | ﹤0.01% |
32,620
+1,171
| +4% | +$57.8K |
|
2424
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.61M | ﹤0.01% |
37,943
+22,565
| +147% | +$955K |
|
2425
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.6M | ﹤0.01% |
31,748
+7,993
| +34% | +$404K |
|