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 | |
|---|---|---|---|---|---|---|
|
S
2476
DELISTED
Sprint Corporation
S
| $1.41M | ﹤0.01% |
338,668
-539,251
| -61% | -$2.24M |
|
2477
Valley National Bancorp
VLY
$6.04B
| $1.4M | ﹤0.01% |
144,457
+27,709
| +24% | +$269K |
|
2478
Peoples Bancorp
PEBO
$1.08B
| $1.4M | ﹤0.01% |
54,025
-18,682
| -26% | -$484K |
|
|
MRD
2479
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.4M | ﹤0.01% |
+77,472
| New | +$1.4M |
|
2480
Choice Hotels
CHH
$5.22B
| $1.39M | ﹤0.01% |
24,886
+17,519
| +238% | +$981K |
|
2481
NMI Holdings
NMIH
$3.08B
| $1.39M | ﹤0.01% |
152,625
+6,425
| +4% | +$58.6K |
|
|
CACB
2482
DELISTED
Cascade Bancorp
CACB
| $1.39M | ﹤0.01% |
268,378
+125,024
| +87% | +$649K |
|
|
ISH
2483
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.39M | ﹤0.01% |
93,476
+2,849
| +3% | +$42.5K |
|
|
HBM.WS
2484
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.39M | ﹤0.01% |
+1,615,974
| New | +$1.39M |
|
|
MTSC
2485
DELISTED
MTS Systems Corp
MTSC
| $1.38M | ﹤0.01% |
18,453
+3,207
| +21% | +$241K |
|
2486
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.37M | ﹤0.01% |
21,609
-101
| -0.5% | -$6.41K |
|
2487
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.37M | ﹤0.01% |
45,182
+705
| +2% | +$21.4K |
|
|
EGLT
2488
DELISTED
Egalet Corporation
EGLT
| $1.36M | ﹤0.01% |
239,393
-33,532
| -12% | -$191K |
|
2489
First Bancorp
FBNC
$2.29B
| $1.36M | ﹤0.01% |
73,775
+151
| +0.2% | +$2.79K |
|
2490
Super Micro Computer
SMCI
$26.7B
| $1.36M | ﹤0.01% |
389,460
-26,270
| -6% | -$91.7K |
|
|
SSRG
2491
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.36M | ﹤0.01% |
+174,184
| New | +$1.36M |
|
2492
Lloyds Banking Group
LYG
$67B
| $1.36M | ﹤0.01% |
292,051
+212,673
| +268% | +$987K |
|
2493
Rayonier Advanced Materials
RYAM
$421M
| $1.35M | ﹤0.01% |
60,634
-11,271
| -16% | -$251K |
|
2494
Banc of California
BANC
$2.62B
| $1.35M | ﹤0.01% |
+117,587
| New | +$1.35M |
|
2495
Calix
CALX
$4.01B
| $1.35M | ﹤0.01% |
134,391
+3,920
| +3% | +$39.3K |
|
2496
Cheesecake Factory
CAKE
$2.82B
| $1.34M | ﹤0.01% |
26,718
-1,464
| -5% | -$73.6K |
|
2497
WEX
WEX
$5.82B
| $1.34M | ﹤0.01% |
13,572
+9,942
| +274% | +$984K |
|
|
IXYS
2498
DELISTED
IXYS Corp
IXYS
| $1.34M | ﹤0.01% |
106,434
+3,127
| +3% | +$39.4K |
|
2499
Flotek Industries
FTK
$341M
| $1.34M | ﹤0.01% |
11,919
+8,662
| +266% | +$974K |
|
|
FOE
2500
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
102,901
+83,004
| +417% | +$1.08M |
|