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 | |
|---|---|---|---|---|---|---|
726
J&J Snack Foods
JJSF
$2.08B
| $65.3M | 0.01% |
600,706
-17,584
| -3% | -$1.91M |
|
|
CBST
727
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $65M | 0.01% |
646,260
+507,315
| +365% | +$51.1M |
|
728
West Pharmaceutical
WST
$18.4B
| $65M | 0.01% |
1,221,522
+27,867
| +2% | +$1.48M |
|
729
Range Resources
RRC
$8.3B
| $65M | 0.01% |
1,216,119
+1,000,863
| +465% | +$53.5M |
|
730
Whirlpool
WHR
$5.24B
| $64.7M | 0.01% |
333,775
-59,982
| -15% | -$11.6M |
|
731
VeriSign
VRSN
$26.5B
| $64.6M | 0.01% |
1,133,347
+65,937
| +6% | +$3.76M |
|
732
APA Corp
APA
$8.33B
| $64.6M | 0.01% |
1,030,376
-319,318
| -24% | -$20M |
|
|
PNRA
733
DELISTED
Panera Bread Co
PNRA
| $64.5M | 0.01% |
369,082
-140,557
| -28% | -$24.6M |
|
734
Skyworks Solutions
SWKS
$10.9B
| $64.3M | 0.01% |
884,332
-134,424
| -13% | -$9.77M |
|
735
Patterson-UTI
PTEN
$2.11B
| $64.2M | 0.01% |
3,870,889
+715,866
| +23% | +$11.9M |
|
|
TYPE
736
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $64M | 0.01% |
2,221,134
+590,994
| +36% | +$17M |
|
737
Openlane
KAR
$3.12B
| $63.9M | 0.01% |
4,869,682
-108,417
| -2% | -$1.42M |
|
|
NGD
738
New Gold Inc
NGD
$5.14B
| $63.8M | 0.01% |
14,846,912
+4,009,911
| +37% | +$17.2M |
|
739
NetApp
NTAP
$24.7B
| $63.8M | 0.01% |
1,539,565
-246,187
| -14% | -$10.2M |
|
740
AGNC Investment
AGNC
$10.7B
| $63.8M | 0.01% |
2,921,945
+917,072
| +46% | +$20M |
|
|
CODE
741
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $63.6M | 0.01% |
1,859,824
-54,492
| -3% | -$1.86M |
|
|
WFM
742
DELISTED
Whole Foods Market Inc
WFM
| $63.6M | 0.01% |
1,262,138
-1,053,766
| -46% | -$53.1M |
|
743
Labcorp
LH
$22.7B
| $63.6M | 0.01% |
686,290
+190,236
| +38% | +$17.6M |
|
744
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $63.4M | 0.01% |
1,288,037
-103,384
| -7% | -$5.09M |
|
745
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $63.4M | 0.01% |
532,063
+163,934
| +45% | +$19.5M |
|
|
WLL
746
DELISTED
Whiting Petroleum Corporation
WLL
| $63.2M | 0.01% |
6,383
+4,966
| +350% | +$49.2M |
|
747
Brunswick
BC
$4.23B
| $62.9M | 0.01% |
1,228,006
+5,570
| +0.5% | +$286K |
|
748
Alnylam Pharmaceuticals
ALNY
$61.5B
| $62.9M | 0.01% |
648,428
+143,864
| +29% | +$14M |
|
749
Royal Bank of Canada
RY
$203B
| $62.9M | 0.01% |
910,339
+9,229
| +1% | +$637K |
|
750
AB InBev
BUD
$115B
| $62.7M | 0.01% |
557,835
-31,945
| -5% | -$3.59M |
|