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 | |
|---|---|---|---|---|---|---|
2501
CBIZ
CBZ
$3.13B
| $1.36M | ﹤0.01% |
150,387
+15
| +0% | +$135 |
|
|
BECN
2502
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | ﹤0.01% |
40,936
+1,926
| +5% | +$63.8K |
|
|
PCTI
2503
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.36M | ﹤0.01% |
167,479
-101,927
| -38% | -$825K |
|
|
GSIG
2504
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.35M | ﹤0.01% |
106,356
-2,744
| -3% | -$34.9K |
|
2505
First Bancorp
FBNC
$2.29B
| $1.35M | ﹤0.01% |
73,424
-1,500
| -2% | -$27.5K |
|
2506
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.35M | ﹤0.01% |
59,196
+16,844
| +40% | +$383K |
|
2507
Extreme Networks
EXTR
$3.02B
| $1.33M | ﹤0.01% |
300,202
-626,300
| -68% | -$2.78M |
|
2508
Talphera
TLPH
$20.4M
| $1.33M | ﹤0.01% |
6,500
| – | – |
|
|
TAT
2509
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.33M | ﹤0.01% |
+116,800
| New | +$1.33M |
|
|
GIVE
2510
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.33M | ﹤0.01% |
21,665
-800
| -4% | -$49K |
|
|
PFC
2511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
92,400
-2,400
| -3% | -$34.4K |
|
2512
Artivion
AORT
$2B
| $1.32M | ﹤0.01% |
147,244
+31,184
| +27% | +$279K |
|
2513
Walker & Dunlop
WD
$2.97B
| $1.32M | ﹤0.01% |
93,476
+39,183
| +72% | +$552K |
|
2514
Materion
MTRN
$2.36B
| $1.31M | ﹤0.01% |
35,501
+11,631
| +49% | +$430K |
|
2515
WisdomTree
WT
$2.08B
| $1.31M | ﹤0.01% |
+106,042
| New | +$1.31M |
|
2516
Ceco Environmental
CECO
$1.68B
| $1.29M | ﹤0.01% |
82,455
-600
| -0.7% | -$9.35K |
|
2517
Sturm, Ruger & Co
RGR
$601M
| $1.26M | ﹤0.01% |
21,426
+538
| +3% | +$31.7K |
|
2518
ASGN Inc
ASGN
$2.33B
| $1.26M | ﹤0.01% |
35,470
+7,448
| +27% | +$265K |
|
|
IXYS
2519
DELISTED
IXYS Corp
IXYS
| $1.26M | ﹤0.01% |
102,407
-130,800
| -56% | -$1.61M |
|
|
SODA
2520
DELISTED
SodaStream International Ltd
SODA
| $1.26M | ﹤0.01% |
37,517
+16,850
| +82% | +$566K |
|
2521
New Oriental
EDU
$8.93B
| $1.26M | ﹤0.01% |
47,291
-7,457
| -14% | -$198K |
|
2522
Advanced Energy
AEIS
$6.02B
| $1.25M | ﹤0.01% |
64,824
+7,250
| +13% | +$140K |
|
|
ROIC
2523
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | ﹤0.01% |
79,395
+68,776
| +648% | +$1.08M |
|
|
AMBR
2524
DELISTED
Amber Road, Inc.
AMBR
| $1.25M | ﹤0.01% |
+77,325
| New | +$1.25M |
|
2525
Tennant Co
TNC
$1.54B
| $1.24M | ﹤0.01% |
16,256
+3,351
| +26% | +$256K |
|