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 | |
|---|---|---|---|---|---|---|
|
MPO
2576
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.1M | ﹤0.01% |
72,713
+2,001
| +3% | +$30.2K |
|
2577
Intrepid Potash
IPI
$389M
| $1.1M | ﹤0.01% |
7,890
+128
| +2% | +$17.8K |
|
2578
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.1M | ﹤0.01% |
67,430
-6,070
| -8% | -$98.6K |
|
|
AVHI
2579
DELISTED
A V Homes, Inc.
AVHI
| $1.09M | ﹤0.01% |
75,000
| – | – |
|
2580
BWX Technologies
BWXT
$15.4B
| $1.09M | ﹤0.01% |
50,180
-2,571
| -5% | -$55.8K |
|
2581
Ambac
AMBC
$413M
| $1.09M | ﹤0.01% |
44,331
+4,180
| +10% | +$102K |
|
2582
SPDR S&P Transportation ETF
XTN
$146M
| $1.09M | ﹤0.01% |
+20,000
| New | +$1.09M |
|
2583
WisdomTree International High Dividend Fund
DTH
$488M
| $1.08M | ﹤0.01% |
25,572
-1,382
| -5% | -$58.4K |
|
|
WG
2584
DELISTED
Willbros Group
WG
| $1.07M | ﹤0.01% |
170,900
-7,442
| -4% | -$46.7K |
|
|
EPZM
2585
DELISTED
Epizyme, Inc
EPZM
| $1.07M | ﹤0.01% |
56,625
-444,227
| -89% | -$8.39M |
|
2586
QuinStreet
QNST
$930M
| $1.06M | ﹤0.01% |
174,726
-7,514
| -4% | -$45.6K |
|
2587
First Trust Global Wind Energy ETF
FAN
$180M
| $1.06M | ﹤0.01% |
104,215
+2,461
| +2% | +$25K |
|
|
FBRC
2588
DELISTED
FBR & Co. Common Stock
FBRC
| $1.06M | ﹤0.01% |
43,142
+474
| +1% | +$11.6K |
|
2589
S&T Bancorp
STBA
$1.5B
| $1.05M | ﹤0.01% |
35,304
+520
| +1% | +$15.5K |
|
|
MCRL
2590
DELISTED
MICREL INC
MCRL
| $1.05M | ﹤0.01% |
72,464
+21,980
| +44% | +$319K |
|
2591
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.05M | ﹤0.01% |
+20,622
| New | +$1.05M |
|
2592
Albany International
AIN
$1.71B
| $1.04M | ﹤0.01% |
27,431
-1,634
| -6% | -$62.1K |
|
|
HMIN
2593
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.03M | ﹤0.01% |
34,435
-1,855
| -5% | -$55.7K |
|
|
BDSI
2594
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | ﹤0.01% |
85,850
-5,950
| -6% | -$71.5K |
|
2595
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.03M | ﹤0.01% |
21,970
-5,042
| -19% | -$235K |
|
2596
Advanced Micro Devices
AMD
$257B
| $1.03M | ﹤0.01% |
383,697
-850,395
| -69% | -$2.27M |
|
|
NTUS
2597
DELISTED
Natus Medical Inc
NTUS
| $1.02M | ﹤0.01% |
28,367
+5,105
| +22% | +$184K |
|
|
BMS
2598
DELISTED
Bemis
BMS
| $1.02M | ﹤0.01% |
22,479
-126,209
| -85% | -$5.71M |
|
|
USG
2599
DELISTED
Usg
USG
| $1.02M | ﹤0.01% |
36,303
-319,533
| -90% | -$8.94M |
|
|
CDI
2600
DELISTED
CDI Corp.
CDI
| $1.02M | ﹤0.01% |
57,307
-3,453
| -6% | -$61.2K |
|