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 | |
|---|---|---|---|---|---|---|
2951
Astec Industries
ASTE
$1.05B
| $367K | ﹤0.01% |
+8,368
| New | +$367K |
|
2952
Matador Resources
MTDR
$5.96B
| $367K | ﹤0.01% |
12,526
+2,194
| +21% | +$64.3K |
|
|
RT
2953
DELISTED
Ruby Tuesday Georgia
RT
| $367K | ﹤0.01% |
48,314
+7,257
| +18% | +$55.1K |
|
2954
Spok Holdings
SPOK
$360M
| $365K | ﹤0.01% |
23,799
+11,180
| +89% | +$171K |
|
|
IIP
2955
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $365K | ﹤0.01% |
51,693
-110,340
| -68% | -$779K |
|
2956
American Woodmark
AMWD
$945M
| $364K | ﹤0.01% |
11,428
+2,789
| +32% | +$88.8K |
|
2957
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $363K | ﹤0.01% |
2,508
-6,040
| -71% | -$874K |
|
2958
Dime Community Bancshares
DCOM
$1.34B
| $362K | ﹤0.01% |
15,100
-100
| -0.7% | -$2.4K |
|
|
CEL
2959
DELISTED
Cellcom Israel, Ltd.
CEL
| $362K | ﹤0.01% |
29,968
-148
| -0.5% | -$1.79K |
|
2960
Capitol Federal Financial
CFFN
$835M
| $361K | ﹤0.01% |
29,688
-1,583
| -5% | -$19.2K |
|
2961
Coherent
COHR
$15.3B
| $361K | ﹤0.01% |
24,964
+14,105
| +130% | +$204K |
|
2962
Medifast
MED
$153M
| $359K | ﹤0.01% |
11,801
+2,500
| +27% | +$76.1K |
|
2963
Haoxi Health Technology Ltd
HAO
$3.94M
| $359K | ﹤0.01% |
569
-9
| -2% | -$5.68K |
|
|
BEAT
2964
DELISTED
BioTelemetry, Inc.
BEAT
| $357K | ﹤0.01% |
49,796
+4,397
| +10% | +$31.5K |
|
|
2965
Tenaris
TS
$18.4B
| $355K | ﹤0.01% |
7,535
-9,093,233
| -100% | -$428M |
|
|
SQI
2966
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $353K | ﹤0.01% |
19,998
-622,187
| -97% | -$11M |
|
2967
Kearny Financial
KRNY
$414M
| $352K | ﹤0.01% |
32,144
-603
| -2% | -$6.6K |
|
2968
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $352K | ﹤0.01% |
2,764
-29,424
| -91% | -$3.75M |
|
|
PBT
2969
Permian Basin Royalty Trust
PBT
$847M
| $350K | ﹤0.01% |
24,541
-8,676
| -26% | -$124K |
|
2970
TFS Financial
TFSL
$3.8B
| $348K | ﹤0.01% |
24,399
-6,981
| -22% | -$99.6K |
|
|
AUD
2971
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $348K | ﹤0.01% |
3,519
-2,961
| -46% | -$293K |
|
|
VGR
2972
DELISTED
Vector Group Ltd.
VGR
| $345K | ﹤0.01% |
31,534
-9,231
| -23% | -$101K |
|
|
DCM
2973
DELISTED
NTT DOCOMO, Inc.
DCM
| $345K | ﹤0.01% |
20,172
-7,812
| -28% | -$134K |
|
|
ARII
2974
DELISTED
American Railcar Industries, Inc.
ARII
| $343K | ﹤0.01% |
5,062
+126
| +3% | +$8.54K |
|
2975
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $341K | ﹤0.01% |
3,074
+365
| +13% | +$40.5K |
|