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 | |
|---|---|---|---|---|---|---|
|
ANDV
526
DELISTED
Andeavor
ANDV
| $121M | 0.03% |
1,630,346
+957,299
| +142% | +$71.2M |
|
527
Seagate
STX
$40.2B
| $121M | 0.03% |
1,816,861
+532,562
| +41% | +$35.4M |
|
528
Fastenal
FAST
$55.1B
| $121M | 0.03% |
10,157,624
+1,702,696
| +20% | +$20.2M |
|
529
RH
RH
$4.5B
| $120M | 0.03% |
1,250,862
+263,157
| +27% | +$25.3M |
|
530
UGI
UGI
$7.37B
| $120M | 0.03% |
3,158,856
-70,300
| -2% | -$2.67M |
|
531
Centene
CNC
$14B
| $120M | 0.03% |
4,615,472
-304,288
| -6% | -$7.9M |
|
|
PAY
532
DELISTED
Verifone Systems Inc
PAY
| $119M | 0.03% |
3,207,621
-114,844
| -3% | -$4.27M |
|
533
Magna International
MGA
$12.9B
| $119M | 0.03% |
2,194,622
+1,845,252
| +528% | +$100M |
|
534
Vodafone
VOD
$28.4B
| $119M | 0.03% |
3,482,727
-1,538,795
| -31% | -$52.6M |
|
535
Banco Bradesco
BBD
$33.1B
| $119M | 0.03% |
22,678,343
-7,229,502
| -24% | -$37.9M |
|
536
J.M. Smucker
SJM
$11.8B
| $119M | 0.03% |
1,173,860
+158,545
| +16% | +$16M |
|
537
MGM Resorts International
MGM
$9.92B
| $117M | 0.03% |
5,491,902
+1,796,877
| +49% | +$38.4M |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117M | 0.03% |
1,427,493
+232,758
| +19% | +$19.1M |
|
|
SLXP
539
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $117M | 0.03% |
1,017,627
+202,950
| +25% | +$23.3M |
|
540
Stellantis
STLA
$25.8B
| $117M | 0.03% |
+15,462,065
| New | +$117M |
|
541
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $117M | 0.03% |
2,404,845
+258,397
| +12% | +$12.5M |
|
|
GAS
542
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $116M | 0.03% |
2,127,096
+1,334,849
| +168% | +$72.8M |
|
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $115M | 0.03% |
6,258,293
+2,614,211
| +72% | +$48.2M |
|
544
Trex
TREX
$6.77B
| $115M | 0.03% |
10,840,204
-81,788
| -0.7% | -$871K |
|
545
Cullen/Frost Bankers
CFR
$8.25B
| $115M | 0.03% |
1,629,364
+32,842
| +2% | +$2.32M |
|
546
Wynn Resorts
WYNN
$12.9B
| $115M | 0.03% |
773,301
+563,021
| +268% | +$83.8M |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $115M | 0.03% |
2,944,472
-258,121
| -8% | -$10.1M |
|
|
PCP
548
DELISTED
PRECISION CASTPARTS CORP
PCP
| $115M | 0.03% |
475,521
+380,914
| +403% | +$91.8M |
|
|
PX
549
DELISTED
Praxair Inc
PX
| $114M | 0.03% |
882,279
-145,010
| -14% | -$18.8M |
|
|
AIV
550
Aimco
AIV
$1.1B
| $114M | 0.03% |
23,004,714
-637,328
| -3% | -$3.15M |
|