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 | |
|---|---|---|---|---|---|---|
|
QEPM
2551
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.17M | ﹤0.01% |
+69,500
| New | +$1.17M |
|
2552
ASGN Inc
ASGN
$2.26B
| $1.17M | ﹤0.01% |
35,100
-17,653
| -33% | -$586K |
|
2553
Frontline
FRO
$5.17B
| $1.16M | ﹤0.01% |
92,709
+26,056
| +39% | +$327K |
|
2554
Tennant Co
TNC
$1.5B
| $1.16M | ﹤0.01% |
16,121
-1,263
| -7% | -$91.1K |
|
|
CAA
2555
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | ﹤0.01% |
31,904
-273,992
| -90% | -$9.99M |
|
|
LBAI
2556
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
99,271
+2,818
| +3% | +$33K |
|
2557
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.16M | ﹤0.01% |
45,784
+1,455
| +3% | +$36.9K |
|
|
OMN
2558
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.16M | ﹤0.01% |
142,628
-7,295
| -5% | -$59.3K |
|
2559
Phibro Animal Health
PAHC
$1.61B
| $1.16M | ﹤0.01% |
36,698
-2,500
| -6% | -$78.9K |
|
2560
NACCO Industries
NC
$297M
| $1.16M | ﹤0.01% |
85,351
-105,587
| -55% | -$1.43M |
|
|
TAST
2561
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | ﹤0.01% |
150,000
| – | – |
|
|
EFF
2562
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.15M | ﹤0.01% |
70,976
+1,155
| +2% | +$18.6K |
|
|
CCC
2563
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | ﹤0.01% |
55,062
-7,147
| -11% | -$148K |
|
2564
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.14M | ﹤0.01% |
22,192
-25,765
| -54% | -$1.33M |
|
2565
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.14M | ﹤0.01% |
548,400
+499,364
| +1,018% | +$1.04M |
|
2566
Farmer Brothers
FARM
$39.4M
| $1.14M | ﹤0.01% |
38,675
+1,100
| +3% | +$32.4K |
|
|
NOAH
2567
Noah Holdings
NOAH
$781M
| $1.14M | ﹤0.01% |
+54,409
| New | +$1.14M |
|
|
JASO
2568
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.13M | ﹤0.01% |
+138,199
| New | +$1.13M |
|
2569
SPDR S&P China ETF
GXC
$502M
| $1.13M | ﹤0.01% |
14,132
+7,840
| +125% | +$625K |
|
|
BEAV
2570
DELISTED
B/E Aerospace Inc
BEAV
| $1.13M | ﹤0.01% |
19,398
-65,528
| -77% | -$3.8M |
|
|
FCT
2571
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.11M | ﹤0.01% |
85,552
| – | – |
|
2572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.11M | ﹤0.01% |
10,056
-6,259
| -38% | -$693K |
|
2573
HUB Group
HUBG
$2.2B
| $1.11M | ﹤0.01% |
58,062
-4,858
| -8% | -$92.5K |
|
2574
Rogers Corp
ROG
$1.47B
| $1.1M | ﹤0.01% |
13,547
-826
| -6% | -$67.3K |
|
2575
Innospec
IOSP
$2.05B
| $1.1M | ﹤0.01% |
25,800
-697
| -3% | -$29.8K |
|