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 | |
|---|---|---|---|---|---|---|
|
CASC
2526
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.25M | ﹤0.01% |
109,900
+64,150
| +140% | +$731K |
|
2527
Gentherm
THRM
$1.06B
| $1.25M | ﹤0.01% |
34,135
+29,356
| +614% | +$1.07M |
|
|
VQT
2528
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.25M | ﹤0.01% |
8,123
-10,568
| -57% | -$1.62M |
|
|
RGC
2529
DELISTED
Regal Entertainment Group
RGC
| $1.24M | ﹤0.01% |
58,153
+15,845
| +37% | +$338K |
|
2530
CBIZ
CBZ
$3.01B
| $1.24M | ﹤0.01% |
145,067
-5,320
| -4% | -$45.5K |
|
|
BV
2531
DELISTED
Bazaarvoice, Inc.
BV
| $1.24M | ﹤0.01% |
154,121
-16,101
| -9% | -$129K |
|
|
ILG
2532
DELISTED
ILG, Inc Common Stock
ILG
| $1.24M | ﹤0.01% |
59,176
-16,898
| -22% | -$353K |
|
2533
Pricesmart
PSMT
$3.52B
| $1.23M | ﹤0.01% |
13,505
-937
| -6% | -$85.5K |
|
|
RICE
2534
DELISTED
Rice Energy Inc.
RICE
| $1.23M | ﹤0.01% |
58,706
+23,407
| +66% | +$491K |
|
|
PEGI
2535
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.23M | ﹤0.01% |
+49,862
| New | +$1.23M |
|
2536
Horizon Bancorp
HBNC
$833M
| $1.23M | ﹤0.01% |
105,705
-4,725
| -4% | -$54.9K |
|
|
TNGO
2537
DELISTED
Tangoe, Inc.
TNGO
| $1.23M | ﹤0.01% |
+94,086
| New | +$1.23M |
|
|
LEAF
2538
DELISTED
Leaf Group Ltd.
LEAF
| $1.22M | ﹤0.01% |
+199,717
| New | +$1.22M |
|
|
ADMS
2539
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.22M | ﹤0.01% |
70,100
+57,600
| +461% | +$1M |
|
2540
Beazer Homes USA
BZH
$781M
| $1.22M | ﹤0.01% |
62,748
-105,690
| -63% | -$2.05M |
|
2541
Virtus Investment Partners
VRTS
$1.34B
| $1.21M | ﹤0.01% |
7,119
-2,574
| -27% | -$439K |
|
2542
iShares US Utilities ETF
IDU
$1.6B
| $1.21M | ﹤0.01% |
20,498
-1,500
| -7% | -$88.7K |
|
|
ROKA
2543
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $1.21M | ﹤0.01% |
27,470
-50
| -0.2% | -$2.2K |
|
|
HOLI
2544
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.2M | ﹤0.01% |
49,210
-42,261
| -46% | -$1.03M |
|
2545
Comscore
SCOR
$34.1M
| $1.2M | ﹤0.01% |
+1,291
| New | +$1.2M |
|
|
FHK
2546
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.18M | ﹤0.01% |
30,882
+12,293
| +66% | +$471K |
|
2547
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.18M | ﹤0.01% |
37,743
+9,312
| +33% | +$291K |
|
2548
Texas Pacific Land
TPL
$21.5B
| $1.18M | ﹤0.01% |
30,000
-15,939
| -35% | -$627K |
|
2549
Employers Holdings
EIG
$983M
| $1.18M | ﹤0.01% |
49,977
-147,117
| -75% | -$3.46M |
|
2550
La-Z-Boy
LZB
$1.39B
| $1.17M | ﹤0.01% |
43,566
-3,193
| -7% | -$85.7K |
|