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 | |
|---|---|---|---|---|---|---|
|
CERN
801
DELISTED
Cerner Corp
CERN
| $53M | 0.01% |
820,310
-2,144,115
| -72% | -$139M |
|
802
Fortinet
FTNT
$60.9B
| $53M | 0.01% |
8,642,995
-815,130
| -9% | -$5M |
|
803
Eastman Chemical
EMN
$7.47B
| $52.9M | 0.01% |
696,834
+365,486
| +110% | +$27.7M |
|
|
GNC
804
DELISTED
GNC Holdings, Inc.
GNC
| $52.8M | 0.01% |
1,124,535
+1,100,111
| +4,504% | +$51.7M |
|
|
PRE
805
DELISTED
PARTNERRE LTD
PRE
| $52.8M | 0.01% |
462,236
+21,711
| +5% | +$2.48M |
|
806
SL Green Realty
SLG
$4.29B
| $52.7M | 0.01% |
457,565
-313,164
| -41% | -$36.1M |
|
|
ESV
807
DELISTED
Ensco Rowan plc
ESV
| $52.4M | 0.01% |
437,731
-559,259
| -56% | -$67M |
|
|
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
| $52.4M | 0.01% |
494,332
+150,837
| +44% | +$16M |
|
|
TQNT
809
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $52.3M | 0.01% |
1,900,001
+292,669
| +18% | +$8.06M |
|
|
NMBL
810
DELISTED
Nimble Storage, Inc.
NMBL
| $52.2M | 0.01% |
1,899,500
-181,351
| -9% | -$4.99M |
|
811
Take-Two Interactive
TTWO
$45B
| $52.2M | 0.01% |
1,861,537
-9,576
| -0.5% | -$268K |
|
812
Campbell Soup
CPB
$9.98B
| $52.1M | 0.01% |
1,185,113
+434,364
| +58% | +$19.1M |
|
|
KNGT
813
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51.4M | 0.01% |
1,527,797
-300,991
| -16% | -$10.1M |
|
814
Restaurant Brands International
QSR
$20.3B
| $51.4M | 0.01% |
+1,317,083
| New | +$51.4M |
|
815
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $51.3M | 0.01% |
388,938
-14,332
| -4% | -$1.89M |
|
816
Unilever
UL
$154B
| $51M | 0.01% |
1,260,597
+443,150
| +54% | +$17.9M |
|
|
LPNT
817
DELISTED
LifePoint Health, Inc.
LPNT
| $51M | 0.01% |
709,441
+631,375
| +809% | +$45.4M |
|
818
Unisys
UIS
$276M
| $50.8M | 0.01% |
1,724,825
-61,992
| -3% | -$1.83M |
|
819
ODP
ODP
$611M
| $50.8M | 0.01% |
592,045
+463,784
| +362% | +$39.8M |
|
820
TechnipFMC
FTI
$16.8B
| $50.6M | 0.01% |
1,452,613
-1,581,726
| -52% | -$55.1M |
|
821
Oneok
OKE
$46.2B
| $50.5M | 0.01% |
1,014,967
+351,876
| +53% | +$17.5M |
|
|
CMRX
822
DELISTED
Chimerix, Inc.
CMRX
| $50.5M | 0.01% |
1,254,353
+465,612
| +59% | +$18.7M |
|
823
Bankunited
BKU
$2.9B
| $50.3M | 0.01% |
1,735,053
+619,519
| +56% | +$17.9M |
|
|
ASCMA
824
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $50.2M | 0.01% |
948,111
+7,353
| +0.8% | +$389K |
|
825
Crocs
CROX
$4.43B
| $50.1M | 0.01% |
4,012,066
-82,847
| -2% | -$1.03M |
|