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 | |
|---|---|---|---|---|---|---|
|
TEN
2701
Tsakos Energy Navigation Ltd.
TEN
$675M
| $805K | ﹤0.01% |
+23,060
| New | +$805K |
|
|
EMO
2702
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $803K | ﹤0.01% |
6,800
| – | – |
|
2703
Safety Insurance
SAFT
$1.11B
| $800K | ﹤0.01% |
12,501
-1,023
| -8% | -$65.5K |
|
2704
Liberty All-Star Equity Fund
USA
$1.93B
| $800K | ﹤0.01% |
133,809
-35,204
| -21% | -$210K |
|
2705
Calavo Growers
CVGW
$493M
| $798K | ﹤0.01% |
16,860
+3,185
| +23% | +$151K |
|
2706
ProShares Short Dow30
DOG
$122M
| $793K | ﹤0.01% |
8,510
-1,016
| -11% | -$94.7K |
|
2707
Maximus
MMS
$5.08B
| $784K | ﹤0.01% |
14,287
-63,823
| -82% | -$3.5M |
|
|
NXGN
2708
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $784K | ﹤0.01% |
+50,284
| New | +$784K |
|
2709
Hackett Group
HCKT
$577M
| $783K | ﹤0.01% |
89,038
-961
| -1% | -$8.45K |
|
|
KEY.PRG
2710
DELISTED
KeyCorp Pfd
KEY.PRG
| $783K | ﹤0.01% |
6,000
| – | – |
|
|
MTB.WS
2711
DELISTED
M&T Bank Corporation
MTB.WS
| $781K | ﹤0.01% |
+15,110
| New | +$781K |
|
2712
Sensient Technologies
SXT
$4.51B
| $777K | ﹤0.01% |
12,898
+2,885
| +29% | +$174K |
|
2713
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $776K | ﹤0.01% |
15,527
-581
| -4% | -$29K |
|
2714
StealthGas
GASS
$272M
| $773K | ﹤0.01% |
122,443
+14,186
| +13% | +$89.6K |
|
2715
iRobot
IRBT
$111M
| $772K | ﹤0.01% |
22,247
-7,909
| -26% | -$274K |
|
2716
Boot Barn
BOOT
$5.43B
| $770K | ﹤0.01% |
+42,300
| New | +$770K |
|
2717
Telecom Argentina
TEO
$3.07B
| $768K | ﹤0.01% |
39,670
| – | – |
|
2718
Brink's
BCO
$4.88B
| $767K | ﹤0.01% |
+31,390
| New | +$767K |
|
|
MDD
2719
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $767K | ﹤0.01% |
27,108
-7,786
| -22% | -$220K |
|
|
HW
2720
DELISTED
Headwaters Inc
HW
| $764K | ﹤0.01% |
51,004
-70,118
| -58% | -$1.05M |
|
2721
FIVE9
FIVN
$2.01B
| $753K | ﹤0.01% |
168,224
-5,525
| -3% | -$24.7K |
|
|
ALU
2722
DELISTED
ALCATEL-LUCENT ADR
ALU
| $749K | ﹤0.01% |
211,332
-991,382
| -82% | -$3.51M |
|
|
KLXI
2723
DELISTED
KLX Inc.
KLXI
| $747K | ﹤0.01% |
+21,541
| New | +$747K |
|
|
WBK
2724
DELISTED
Westpac Banking Corporation
WBK
| $744K | ﹤0.01% |
27,682
+5,467
| +25% | +$147K |
|
|
LORL
2725
DELISTED
Loral Space and Communications, Inc.
LORL
| $743K | ﹤0.01% |
9,430
-151
| -2% | -$11.9K |
|