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
|
+$2.63B |
| 2 |
Occidental Petroleum
OXY
|
+$937M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Southside Bancshares
SBSI
$916M
| $1.51M | ﹤0.01% |
+58,868
| New | +$1.51M |
|
2452
Ampco-Pittsburgh
AP
$53.6M
| $1.5M | ﹤0.01% |
77,984
-3,541
| -4% | -$68.2K |
|
|
TRIV
2453
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.5M | ﹤0.01% |
119,275
-1,225
| -1% | -$15.4K |
|
|
SFE
2454
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.49M | ﹤0.01% |
75,071
-176
| -0.2% | -$3.49K |
|
2455
Valmont Industries
VMI
$7.37B
| $1.49M | ﹤0.01% |
11,697
-41,149
| -78% | -$5.22M |
|
2456
Stock Yards Bancorp
SYBT
$2.27B
| $1.48M | ﹤0.01% |
66,635
+806
| +1% | +$17.9K |
|
|
ENH
2457
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.48M | ﹤0.01% |
24,722
+20,460
| +480% | +$1.22M |
|
|
BKEP
2458
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.48M | ﹤0.01% |
222,325
+57,650
| +35% | +$383K |
|
2459
WisdomTree
WT
$2.11B
| $1.47M | ﹤0.01% |
94,064
-8,662
| -8% | -$136K |
|
|
TRNX
2460
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.47M | ﹤0.01% |
+57,704
| New | +$1.47M |
|
2461
Universal Logistics Holdings
ULH
$650M
| $1.46M | ﹤0.01% |
51,254
-1,996
| -4% | -$56.9K |
|
|
RBS.PRN
2462
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.45M | ﹤0.01% |
58,750
| – | – |
|
2463
Medifast
MED
$154M
| $1.45M | ﹤0.01% |
43,277
+13,982
| +48% | +$469K |
|
2464
TruBridge
TBRG
$302M
| $1.45M | ﹤0.01% |
+23,806
| New | +$1.45M |
|
|
AVX
2465
DELISTED
AVX Corporation
AVX
| $1.45M | ﹤0.01% |
103,310
-34,188
| -25% | -$478K |
|
|
GSIG
2466
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.44M | ﹤0.01% |
97,900
-6,356
| -6% | -$93.6K |
|
|
VRTV
2467
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | ﹤0.01% |
27,736
+22,063
| +389% | +$1.15M |
|
2468
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.44M | ﹤0.01% |
61,735
+824
| +1% | +$19.2K |
|
|
MHGC
2469
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.44M | ﹤0.01% |
183,056
-261,643
| -59% | -$2.05M |
|
|
NEWR
2470
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
+41,000
| New | +$1.43M |
|
2471
RB Global
RBA
$21.7B
| $1.43M | ﹤0.01% |
53,106
+38,058
| +253% | +$1.02M |
|
2472
Columbus McKinnon
CMCO
$415M
| $1.43M | ﹤0.01% |
50,909
-2,732
| -5% | -$76.6K |
|
2473
United Parks & Resorts
PRKS
$2.79B
| $1.43M | ﹤0.01% |
79,654
+65,112
| +448% | +$1.17M |
|
|
HALL
2474
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.42M | ﹤0.01% |
11,762
+359
| +3% | +$43.4K |
|
2475
TTEC Holdings
TTEC
$173M
| $1.42M | ﹤0.01% |
59,971
-254
| -0.4% | -$6.01K |
|