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 | |
|---|---|---|---|---|---|---|
|
CBD
676
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $75.2M | 0.02% |
2,043,032
-93,518
| -4% | -$3.44M |
|
|
BRP
677
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $75M | 0.02% |
3,115,201
+221,103
| +8% | +$5.32M |
|
678
Douglas Emmett
DEI
$2.74B
| $74.1M | 0.02% |
2,608,510
+2,216,824
| +566% | +$63M |
|
|
MJN
679
DELISTED
Mead Johnson Nutrition Company
MJN
| $74M | 0.02% |
736,198
-69,253
| -9% | -$6.96M |
|
|
CAM
680
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73.8M | 0.02% |
1,476,718
+190,758
| +15% | +$9.53M |
|
681
Generac Holdings
GNRC
$10.9B
| $73.6M | 0.02% |
1,574,926
-476,750
| -23% | -$22.3M |
|
|
APOL
682
DELISTED
Apollo Education Group Inc Class A
APOL
| $73.6M | 0.02% |
2,158,353
+57,725
| +3% | +$1.97M |
|
683
iShares MSCI ACWI ETF
ACWI
$22.3B
| $73.5M | 0.02% |
1,256,528
+261,706
| +26% | +$15.3M |
|
684
Fomento Económico Mexicano
FMX
$30.1B
| $73.2M | 0.02% |
831,804
+44,444
| +6% | +$3.91M |
|
685
Quanta Services
PWR
$57.8B
| $72.7M | 0.02% |
2,559,318
+1,296,796
| +103% | +$36.8M |
|
686
Suncor Energy
SU
$50.9B
| $72.6M | 0.02% |
2,285,926
-447,036
| -16% | -$14.2M |
|
687
Genesis Energy
GEL
$2.06B
| $72.5M | 0.02% |
1,708,582
+213,092
| +14% | +$9.04M |
|
688
iShares MSCI Canada ETF
EWC
$3.24B
| $72.5M | 0.02% |
2,510,588
-41,503
| -2% | -$1.2M |
|
689
iShares Silver Trust
SLV
$20.2B
| $72.3M | 0.02% |
4,802,394
-611,215
| -11% | -$9.2M |
|
690
Cintas
CTAS
$80.7B
| $71.7M | 0.02% |
3,654,156
+518,332
| +17% | +$10.2M |
|
691
Gartner
IT
$17.6B
| $71.6M | 0.02% |
850,374
+744,888
| +706% | +$62.7M |
|
692
Norwegian Cruise Line
NCLH
$11.3B
| $71.6M | 0.02% |
1,530,361
-519,585
| -25% | -$24.3M |
|
693
Antero Resources
AR
$10.1B
| $71.5M | 0.02% |
1,761,756
+75,994
| +5% | +$3.08M |
|
694
Rush Enterprises Class A
RUSHA
$4.43B
| $71.3M | 0.02% |
5,002,200
-157,073
| -3% | -$2.24M |
|
|
HF
695
DELISTED
HFF Inc.
HF
| $71M | 0.02% |
1,977,542
+132,682
| +7% | +$4.77M |
|
|
PL
696
DELISTED
PROTECTIVE LIFE CORP
PL
| $70.9M | 0.02% |
1,018,446
-3,480
| -0.3% | -$242K |
|
|
AFSI
697
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $70.4M | 0.02% |
2,504,352
-372,744
| -13% | -$10.5M |
|
698
TotalEnergies
TTE
$135B
| $70.3M | 0.02% |
1,373,579
+101,663
| +8% | +$5.21M |
|
|
WFT
699
DELISTED
Weatherford International plc
WFT
| $70.3M | 0.02% |
6,141,346
+5,056,406
| +466% | +$57.9M |
|
700
Varonis Systems
VRNS
$6.31B
| $69.9M | 0.02% |
6,386,550
-41,991
| -0.7% | -$460K |
|