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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.3B
| $62.6M | 0.01% |
705,607
-153,843
| -18% | -$13.7M |
|
752
TripAdvisor
TRIP
$2.06B
| $62.6M | 0.01% |
838,264
-610,504
| -42% | -$45.6M |
|
753
Vanguard Dividend Appreciation ETF
VIG
$97B
| $62.6M | 0.01% |
771,000
-4,274
| -0.6% | -$347K |
|
754
CACI
CACI
$10.7B
| $62.3M | 0.01% |
722,367
-346,561
| -32% | -$29.9M |
|
|
RAI
755
DELISTED
Reynolds American Inc
RAI
| $61.8M | 0.01% |
1,922,416
-962,384
| -33% | -$30.9M |
|
756
Post Holdings
POST
$5.69B
| $61.8M | 0.01% |
2,252,840
-360,245
| -14% | -$9.88M |
|
|
JNPR
757
DELISTED
Juniper Networks
JNPR
| $61.7M | 0.01% |
2,762,549
+609,955
| +28% | +$13.6M |
|
758
Liberty Global Class A
LBTYA
$3.93B
| $61.3M | 0.01% |
1,481,619
+894,860
| +153% | +$37.1M |
|
759
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $60.9M | 0.01% |
1,384,216
-19,573
| -1% | -$861K |
|
760
SPDR S&P Bank ETF
KBE
$1.55B
| $60.7M | 0.01% |
1,808,550
+88,420
| +5% | +$2.97M |
|
761
Douglas Dynamics
PLOW
$751M
| $60.6M | 0.01% |
2,829,894
-65,832
| -2% | -$1.41M |
|
762
Wheaton Precious Metals
WPM
$47.9B
| $60.5M | 0.01% |
2,976,623
+1,007,822
| +51% | +$20.5M |
|
763
Intuitive Surgical
ISRG
$161B
| $60.4M | 0.01% |
1,027,800
-270,450
| -21% | -$15.9M |
|
764
Vital Energy
VTLE
$647M
| $60.3M | 0.01% |
291,094
+43,863
| +18% | +$9.08M |
|
765
Encompass Health
EHC
$12.6B
| $60.2M | 0.01% |
1,969,013
+396,348
| +25% | +$12.1M |
|
766
Franco-Nevada
FNV
$38.3B
| $60.1M | 0.01% |
1,222,739
-206,272
| -14% | -$10.1M |
|
767
American Eagle Outfitters
AEO
$3.34B
| $59.8M | 0.01% |
4,309,008
+1,623,251
| +60% | +$22.5M |
|
|
GOLD
768
DELISTED
Randgold Resources Ltd
GOLD
| $59.6M | 0.01% |
897,448
+46,656
| +5% | +$3.1M |
|
769
RBC Bearings
RBC
$11.9B
| $59.6M | 0.01% |
923,283
+8,463
| +0.9% | +$546K |
|
770
Trinity Industries
TRN
$2.28B
| $59.5M | 0.01% |
2,951,144
+1,147,841
| +64% | +$23.1M |
|
|
ADVS
771
DELISTED
ADVENT SOFTWARE INC
ADVS
| $59.5M | 0.01% |
1,941,073
+296,641
| +18% | +$9.09M |
|
772
Lithia Motors
LAD
$8.64B
| $59M | 0.01% |
680,387
+144,485
| +27% | +$12.5M |
|
|
TGP
773
DELISTED
Teekay LNG Partners L.P.
TGP
| $58.5M | 0.01% |
1,361,166
+109,358
| +9% | +$4.7M |
|
|
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.5M | 0.01% |
841,069
-10,967
| -1% | -$763K |
|
|
SEP
775
DELISTED
Spectra Engy Parters Lp
SEP
| $58.2M | 0.01% |
1,022,009
+113,048
| +12% | +$6.44M |
|