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 | |
|---|---|---|---|---|---|---|
2151
Citizens & Northern Corp
CZNC
$311M
| $2.94M | ﹤0.01% |
150,950
-2,300
| -2% | -$44.8K |
|
|
SFUN
2152
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.94M | ﹤0.01% |
+6,006
| New | +$2.94M |
|
2153
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.94M | ﹤0.01% |
177,461
-731
| -0.4% | -$12.1K |
|
|
ISLE
2154
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.94M | ﹤0.01% |
343,016
-9,364
| -3% | -$80.2K |
|
2155
Copart
CPRT
$46.8B
| $2.93M | ﹤0.01% |
651,392
-73,672
| -10% | -$331K |
|
2156
ONE Gas
OGS
$4.55B
| $2.91M | ﹤0.01% |
77,186
-33,786
| -30% | -$1.28M |
|
2157
First Community Bankshares
FCBC
$680M
| $2.9M | ﹤0.01% |
202,466
-2,600
| -1% | -$37.3K |
|
2158
Exponent
EXPO
$3.54B
| $2.9M | ﹤0.01% |
156,420
+5,232
| +3% | +$97K |
|
|
PDLI
2159
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.9M | ﹤0.01% |
299,205
+209,371
| +233% | +$2.03M |
|
|
PGI
2160
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.87M | ﹤0.01% |
214,808
-2,700
| -1% | -$36K |
|
2161
Pembina Pipeline
PBA
$22.8B
| $2.86M | ﹤0.01% |
66,561
-22,722
| -25% | -$977K |
|
|
INVN
2162
DELISTED
Invensense Inc
INVN
| $2.85M | ﹤0.01% |
125,784
-8,995
| -7% | -$204K |
|
|
AMT.PRA
2163
DELISTED
American Tower Corporation
AMT.PRA
| $2.85M | ﹤0.01% |
+26,771
| New | +$2.85M |
|
|
DSUM
2164
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.85M | ﹤0.01% |
115,305
+1,000
| +0.9% | +$24.7K |
|
2165
Sensient Technologies
SXT
$4.52B
| $2.83M | ﹤0.01% |
50,789
+7,901
| +18% | +$440K |
|
2166
Invesco Mortgage Capital
IVR
$502M
| $2.82M | ﹤0.01% |
16,214
-3,450
| -18% | -$599K |
|
2167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.82M | ﹤0.01% |
150,000
| – | – |
|
|
KRA
2168
DELISTED
Kraton Corporation
KRA
| $2.81M | ﹤0.01% |
125,679
+98,963
| +370% | +$2.22M |
|
2169
Xoma
XOMA
$452M
| $2.79M | ﹤0.01% |
+30,412
| New | +$2.79M |
|
2170
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.79M | ﹤0.01% |
71,452
-34,869
| -33% | -$1.36M |
|
|
FENG
2171
Phoenix New Media
FENG
$30.7M
| $2.78M | ﹤0.01% |
+43,292
| New | +$2.78M |
|
2172
HCI Group
HCI
$2.34B
| $2.77M | ﹤0.01% |
68,210
-1,683
| -2% | -$68.3K |
|
2173
Sierra Bancorp
BSRR
$408M
| $2.76M | ﹤0.01% |
174,625
-1,500
| -0.9% | -$23.7K |
|
|
VQT
2174
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.75M | ﹤0.01% |
18,446
+2,543
| +16% | +$380K |
|
|
BFS
2175
Saul Centers
BFS
$785M
| $2.75M | ﹤0.01% |
56,601
+15,726
| +38% | +$765K |
|