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 | |
|---|---|---|---|---|---|---|
|
DRC
501
DELISTED
DRESSER-RAND GROUP INC
DRC
| $129M | 0.03% |
1,573,445
+976,319
| +164% | +$79.9M |
|
502
CNO Financial Group
CNO
$3.82B
| $129M | 0.03% |
7,468,740
+314,531
| +4% | +$5.42M |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $128M | 0.03% |
1,703,390
-1,358,889
| -44% | -$102M |
|
|
AVIV
504
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $128M | 0.03% |
3,712,019
+1,152,437
| +45% | +$39.7M |
|
|
TIVO
505
DELISTED
Tivo Inc
TIVO
| $128M | 0.03% |
5,664,017
+288,758
| +5% | +$6.52M |
|
|
IOC
506
DELISTED
Interoil Corporation
IOC
| $127M | 0.03% |
2,600,169
+11,980
| +0.5% | +$584K |
|
|
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $127M | 0.03% |
17,638,045
-244,938
| -1% | -$1.76M |
|
|
OKS
508
DELISTED
Oneok Partners LP
OKS
| $127M | 0.03% |
3,192,906
+581,860
| +22% | +$23.1M |
|
|
MHFI
509
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126M | 0.03% |
1,418,217
+25,749
| +2% | +$2.29M |
|
|
MDRX
510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $126M | 0.03% |
9,871,052
+3,257,559
| +49% | +$41.6M |
|
511
Autodesk
ADSK
$69.7B
| $126M | 0.03% |
2,096,778
-484,328
| -19% | -$29.1M |
|
|
DATA
512
DELISTED
Tableau Software, Inc.
DATA
| $126M | 0.03% |
1,483,892
+42,621
| +3% | +$3.61M |
|
513
Arthur J. Gallagher & Co
AJG
$76B
| $126M | 0.03% |
2,669,788
-636,487
| -19% | -$30M |
|
514
iShares TIPS Bond ETF
TIP
$13.6B
| $125M | 0.03% |
1,119,790
+98,646
| +10% | +$11M |
|
515
AXIS Capital
AXS
$7.56B
| $125M | 0.03% |
2,452,124
+247,314
| +11% | +$12.6M |
|
516
Veeva Systems
VEEV
$45.5B
| $125M | 0.03% |
4,732,442
+308,399
| +7% | +$8.14M |
|
|
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
| $125M | 0.03% |
6,180,551
-1,933,297
| -24% | -$39.1M |
|
518
Kilroy Realty
KRC
$5.01B
| $125M | 0.03% |
1,805,689
-157,968
| -8% | -$10.9M |
|
|
ROC
519
DELISTED
ROCKWOOD HLDGS INC
ROC
| $124M | 0.03% |
1,579,159
+1,029,626
| +187% | +$81.1M |
|
|
EEP
520
DELISTED
Enbridge Energy Partners
EEP
| $124M | 0.03% |
3,110,505
-795,285
| -20% | -$31.7M |
|
521
Cardinal Health
CAH
$35.6B
| $123M | 0.03% |
1,524,295
+337,053
| +28% | +$27.2M |
|
522
Corning
GLW
$61.4B
| $123M | 0.03% |
5,351,554
+359,822
| +7% | +$8.25M |
|
523
Carnival Corp
CCL
$43.3B
| $122M | 0.03% |
2,692,305
+2,019,808
| +300% | +$91.6M |
|
524
Eversource Energy
ES
$23.6B
| $122M | 0.03% |
2,278,804
+255,790
| +13% | +$13.7M |
|
525
Allstate
ALL
$52.5B
| $121M | 0.03% |
1,726,133
-83,404
| -5% | -$5.86M |
|