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 | |
|---|---|---|---|---|---|---|
776
Toyota
TM
$257B
| $58.2M | 0.01% |
463,416
+34,194
| +8% | +$4.29M |
|
|
LXFT
777
DELISTED
Luxoft Holding, Inc.
LXFT
| $58.1M | 0.01% |
1,507,677
+1,022,639
| +211% | +$39.4M |
|
|
ARRS
778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.9M | 0.01% |
1,919,410
+210,382
| +12% | +$6.35M |
|
|
AWH
779
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $57.8M | 0.01% |
1,524,755
+429,128
| +39% | +$16.3M |
|
780
Edwards Lifesciences
EW
$46B
| $57.8M | 0.01% |
2,722,416
-1,224,084
| -31% | -$26M |
|
781
United States Oil Fund
USO
$928M
| $57.7M | 0.01% |
354,249
+221,862
| +168% | +$36.1M |
|
782
Nabors Industries
NBR
$619M
| $57.7M | 0.01% |
88,872
+73,772
| +489% | +$47.9M |
|
|
CMLP
783
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $57.2M | 0.01% |
3,771,319
-62,872
| -2% | -$954K |
|
784
Cheniere Energy
LNG
$52.1B
| $56.9M | 0.01% |
808,711
-396,521
| -33% | -$27.9M |
|
785
BCE
BCE
$22.5B
| $56.7M | 0.01% |
1,237,199
+249,053
| +25% | +$11.4M |
|
|
CLGX
786
DELISTED
Corelogic, Inc.
CLGX
| $56M | 0.01% |
1,773,308
-112,571
| -6% | -$3.56M |
|
787
Genworth Financial
GNW
$3.51B
| $55.9M | 0.01% |
6,575,169
+5,183,666
| +373% | +$44.1M |
|
788
Gen Digital
GEN
$18B
| $55.8M | 0.01% |
2,173,938
-2,675,143
| -55% | -$68.6M |
|
789
Logitech
LOGI
$16B
| $55.3M | 0.01% |
4,120,959
-749,272
| -15% | -$10.1M |
|
|
CAVM
790
DELISTED
Cavium, Inc.
CAVM
| $55.1M | 0.01% |
891,100
+118,490
| +15% | +$7.33M |
|
791
CF Industries
CF
$14.1B
| $54.7M | 0.01% |
1,004,215
+168,375
| +20% | +$9.18M |
|
792
Sanmina
SANM
$6.53B
| $54.7M | 0.01% |
2,322,694
+681,294
| +42% | +$16M |
|
793
Landstar System
LSTR
$4.5B
| $54.1M | 0.01% |
745,218
+652,280
| +702% | +$47.3M |
|
794
Clear Channel Outdoor Holdings
CCO
$631M
| $53.7M | 0.01% |
5,069,115
-37,914
| -0.7% | -$402K |
|
|
GRUB
795
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.7M | 0.01% |
738,635
-473,657
| -39% | -$34.4M |
|
796
America Movil
AMX
$59.6B
| $53.5M | 0.01% |
2,412,628
-152,844
| -6% | -$3.39M |
|
|
KS
797
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.3M | 0.01% |
1,818,735
+111,657
| +7% | +$3.27M |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $53.3M | 0.01% |
1,964,632
-448,625
| -19% | -$12.2M |
|
|
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.1M | 0.01% |
1,819,678
-172,742
| -9% | -$5.04M |
|
800
Jacobs Solutions
J
$17.3B
| $53.1M | 0.01% |
1,436,588
+585,395
| +69% | +$21.6M |
|