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 | |
|---|---|---|---|---|---|---|
|
BBNK
2751
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $695K | ﹤0.01% |
31,063
+900
| +3% | +$20.1K |
|
2752
American Public Education
APEI
$637M
| $692K | ﹤0.01% |
18,785
+1,160
| +7% | +$42.7K |
|
2753
iShares Global Comm Services ETF
IXP
$620M
| $689K | ﹤0.01% |
11,470
+578
| +5% | +$34.7K |
|
2754
Elbit Systems
ESLT
$23.3B
| $688K | ﹤0.01% |
11,338
+1,091
| +11% | +$66.2K |
|
2755
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $687K | ﹤0.01% |
13,651
+97
| +0.7% | +$4.88K |
|
2756
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $687K | ﹤0.01% |
+11,284
| New | +$687K |
|
2757
Lennar Class B
LEN.B
$34.1B
| $682K | ﹤0.01% |
20,280
-20
| -0.1% | -$673 |
|
|
TNAV
2758
DELISTED
Telenav Inc.
TNAV
| $680K | ﹤0.01% |
102,000
-4,549
| -4% | -$30.3K |
|
|
CNXR
2759
DELISTED
Connecture, Inc.
CNXR
| $679K | ﹤0.01% |
+75,275
| New | +$679K |
|
2760
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $675K | ﹤0.01% |
+8,805
| New | +$675K |
|
2761
News Corp Class B
NWS
$18.2B
| $674K | ﹤0.01% |
44,682
-31,349
| -41% | -$473K |
|
|
UCB
2762
United Community Banks, Inc.
UCB
$3.93B
| $674K | ﹤0.01% |
35,581
+18,656
| +110% | +$353K |
|
|
UNTD
2763
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $671K | ﹤0.01% |
46,138
-3,296
| -7% | -$47.9K |
|
2764
Ambarella
AMBA
$3.46B
| $668K | ﹤0.01% |
13,170
+7,885
| +149% | +$400K |
|
|
IVC
2765
DELISTED
Invacare Corporation
IVC
| $668K | ﹤0.01% |
+39,882
| New | +$668K |
|
2766
M/I Homes
MHO
$4.07B
| $661K | ﹤0.01% |
28,782
-3,091
| -10% | -$71K |
|
2767
Old National Bancorp
ONB
$8.84B
| $652K | ﹤0.01% |
43,856
-15,859
| -27% | -$236K |
|
|
ROIC
2768
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $647K | ﹤0.01% |
38,550
+9,166
| +31% | +$154K |
|
|
EXXI
2769
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $646K | ﹤0.01% |
198,052
-8,403
| -4% | -$27.4K |
|
|
SOHU
2770
Sohu.com
SOHU
$479M
| $643K | ﹤0.01% |
12,076
-4,067
| -25% | -$217K |
|
|
ATCO
2771
DELISTED
Atlas Corp.
ATCO
| $639K | ﹤0.01% |
35,500
-5,800
| -14% | -$104K |
|
2772
Winnebago Industries
WGO
$964M
| $637K | ﹤0.01% |
29,314
-4,835
| -14% | -$105K |
|
2773
Boston Beer
SAM
$2.37B
| $636K | ﹤0.01% |
2,194
+245
| +13% | +$71K |
|
|
SXCP
2774
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $634K | ﹤0.01% |
23,362
-1,825
| -7% | -$49.5K |
|
2775
SPDR S&P International Dividend ETF
DWX
$494M
| $628K | ﹤0.01% |
14,948
-6,912
| -32% | -$290K |
|