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 | |
|---|---|---|---|---|---|---|
|
NS
651
DELISTED
NuStar Energy L.P.
NS
| $83.3M | 0.02% |
1,441,556
-644,032
| -31% | -$37.2M |
|
|
SE
652
DELISTED
Spectra Energy Corp Wi
SE
| $83.2M | 0.02% |
2,292,752
-13,999
| -0.6% | -$508K |
|
653
Huntington Bancshares
HBAN
$25.9B
| $83.2M | 0.02% |
7,906,390
+114,216
| +1% | +$1.2M |
|
654
International Paper
IP
$25B
| $83M | 0.02% |
1,635,034
+153,200
| +10% | +$7.77M |
|
655
Allison Transmission
ALSN
$7.52B
| $82.8M | 0.02% |
2,443,836
+569,944
| +30% | +$19.3M |
|
656
Blackstone
BX
$135B
| $82.7M | 0.02% |
2,490,669
-207,819
| -8% | -$6.9M |
|
657
Pentair
PNR
$18.1B
| $82.7M | 0.02% |
1,853,122
+94,369
| +5% | +$4.21M |
|
|
IMPV
658
DELISTED
Imperva, Inc.
IMPV
| $82.6M | 0.02% |
1,670,814
-74,538
| -4% | -$3.68M |
|
|
SIRO
659
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $82.5M | 0.02% |
943,717
-3,816
| -0.4% | -$333K |
|
|
ARUN
660
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $82.3M | 0.02% |
4,527,557
+883,425
| +24% | +$16.1M |
|
661
AES
AES
$9.06B
| $82.1M | 0.02% |
5,965,612
-106,850
| -2% | -$1.47M |
|
|
SC
662
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $82.1M | 0.02% |
4,184,891
+4,129,139
| +7,406% | +$81M |
|
|
GG
663
DELISTED
Goldcorp Inc
GG
| $80.9M | 0.02% |
4,365,836
+804,268
| +23% | +$14.9M |
|
664
Western Union
WU
$2.79B
| $79.6M | 0.02% |
4,446,621
-1,559,557
| -26% | -$27.9M |
|
665
F5
FFIV
$18.4B
| $79.3M | 0.02% |
607,735
+18,684
| +3% | +$2.44M |
|
666
Graham Holdings Company
GHC
$4.97B
| $79.1M | 0.02% |
151,596
-15,067
| -9% | -$7.86M |
|
667
Zions Bancorporation
ZION
$8.42B
| $79M | 0.02% |
2,769,450
+248,284
| +10% | +$7.08M |
|
|
NTT
668
DELISTED
Nippon Telegraph & Telephone
NTT
| $78.5M | 0.02% |
3,067,142
-280,352
| -8% | -$7.18M |
|
669
Alaska Air
ALK
$7.34B
| $78.4M | 0.02% |
1,311,181
-249,010
| -16% | -$14.9M |
|
670
AutoNation
AN
$8.57B
| $77.4M | 0.02% |
1,281,062
+1,198,037
| +1,443% | +$72.4M |
|
|
KANG
671
DELISTED
iKang Healthcare Group, Inc.
KANG
| $77.1M | 0.02% |
5,127,434
+1,815,379
| +55% | +$27.3M |
|
672
Suburban Propane Partners
SPH
$1.2B
| $75.9M | 0.02% |
1,755,481
+106,958
| +6% | +$4.62M |
|
673
Zillow
ZG
$21B
| $75.5M | 0.02% |
2,139,765
-305,751
| -13% | -$10.8M |
|
|
DCP
674
DELISTED
DCP Midstream, LP
DCP
| $75.4M | 0.02% |
1,658,998
+267,603
| +19% | +$12.2M |
|
675
Nektar Therapeutics
NKTR
$924M
| $75.4M | 0.02% |
324,135
+28,890
| +10% | +$6.72M |
|