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 | |
|---|---|---|---|---|---|---|
|
CCC
2526
DELISTED
Calgon Carbon Corp
CCC
| $1.24M | ﹤0.01% |
55,443
+10,289
| +23% | +$230K |
|
|
CLVS
2527
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | ﹤0.01% |
29,787
-78,952
| -73% | -$3.27M |
|
2528
Caesarstone
CSTE
$50.1M
| $1.23M | ﹤0.01% |
25,086
+5,394
| +27% | +$265K |
|
2529
Stock Yards Bancorp
SYBT
$2.29B
| $1.23M | ﹤0.01% |
61,734
-233
| -0.4% | -$4.64K |
|
2530
Cheesecake Factory
CAKE
$2.9B
| $1.23M | ﹤0.01% |
26,453
+5,130
| +24% | +$238K |
|
|
AVHI
2531
DELISTED
A V Homes, Inc.
AVHI
| $1.23M | ﹤0.01% |
75,000
+5,840
| +8% | +$95.5K |
|
|
FCT
2532
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.22M | ﹤0.01% |
85,552
| – | – |
|
|
XONE
2533
DELISTED
The ExOne Company
XONE
| $1.22M | ﹤0.01% |
30,813
-8,340
| -21% | -$330K |
|
|
UNXL
2534
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.22M | ﹤0.01% |
+151,586
| New | +$1.22M |
|
|
HALL
2535
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.22M | ﹤0.01% |
11,313
-340
| -3% | -$36.5K |
|
2536
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.21M | ﹤0.01% |
15,658
-2,223
| -12% | -$172K |
|
2537
Granite Construction
GVA
$4.8B
| $1.21M | ﹤0.01% |
33,672
+6,912
| +26% | +$249K |
|
|
DXM
2538
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.21M | ﹤0.01% |
108,822
+2,155
| +2% | +$24K |
|
2539
Intrepid Potash
IPI
$389M
| $1.21M | ﹤0.01% |
7,228
+427
| +6% | +$71.5K |
|
|
FMI
2540
DELISTED
Foundation Medicine, Inc.
FMI
| $1.21M | ﹤0.01% |
44,887
-42,388
| -49% | -$1.14M |
|
2541
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.21M | ﹤0.01% |
18,647
+1,167
| +7% | +$75.6K |
|
|
ILG
2542
DELISTED
ILG, Inc Common Stock
ILG
| $1.21M | ﹤0.01% |
54,993
-1,375
| -2% | -$30.2K |
|
2543
Home BancShares
HOMB
$5.79B
| $1.21M | ﹤0.01% |
73,416
+15,000
| +26% | +$246K |
|
2544
S&T Bancorp
STBA
$1.51B
| $1.2M | ﹤0.01% |
48,419
+8,842
| +22% | +$220K |
|
|
ARO
2545
DELISTED
AEROPOSTALE INC
ARO
| $1.19M | ﹤0.01% |
341,638
+86,823
| +34% | +$303K |
|
|
DFZ
2546
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.19M | ﹤0.01% |
62,900
-300
| -0.5% | -$5.69K |
|
2547
Elbit Systems
ESLT
$23.4B
| $1.18M | ﹤0.01% |
19,231
-17,821
| -48% | -$1.1M |
|
2548
VanEck Agribusiness ETF
MOO
$630M
| $1.18M | ﹤0.01% |
+21,516
| New | +$1.18M |
|
2549
Peoples Financial Services
PFIS
$532M
| $1.17M | ﹤0.01% |
+22,725
| New | +$1.17M |
|
|
MDD
2550
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.17M | ﹤0.01% |
33,864
+2,234
| +7% | +$76.9K |
|