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 | |
|---|---|---|---|---|---|---|
826
BioMarin Pharmaceuticals
BMRN
$10.5B
| $50.1M | 0.01% |
554,199
+62,328
| +13% | +$5.63M |
|
|
GNMK
827
DELISTED
GenMark Diagnostics, Inc
GNMK
| $50M | 0.01% |
3,670,297
+407,745
| +12% | +$5.55M |
|
828
Clorox
CLX
$15.1B
| $49.8M | 0.01% |
477,547
+63,919
| +15% | +$6.66M |
|
829
PotlatchDeltic
PCH
$3.21B
| $49.7M | 0.01% |
1,186,285
-9,956
| -0.8% | -$417K |
|
830
Premier
PINC
$2.21B
| $49.6M | 0.01% |
1,479,515
-9,937
| -0.7% | -$333K |
|
|
FTR
831
DELISTED
Frontier Communications Corp.
FTR
| $49.5M | 0.01% |
495,123
+18,776
| +4% | +$1.88M |
|
832
NGL Energy Partners
NGL
$748M
| $49M | 0.01% |
1,751,820
+101,841
| +6% | +$2.85M |
|
833
Emcor
EME
$28.4B
| $49M | 0.01% |
1,100,739
-1,342
| -0.1% | -$59.7K |
|
834
Cemex
CX
$13.3B
| $48.9M | 0.01% |
5,397,416
-5,783,725
| -52% | -$52.4M |
|
|
TPCO
835
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $48.7M | 0.01% |
2,126,531
+3,796
| +0.2% | +$86.9K |
|
|
CMO
836
DELISTED
Capstead Mortgage Corp.
CMO
| $48M | 0.01% |
3,912,454
+96,955
| +3% | +$1.19M |
|
|
KITE
837
DELISTED
Kite Pharma, Inc.
KITE
| $47.7M | 0.01% |
826,566
+74,940
| +10% | +$4.32M |
|
|
MWV
838
DELISTED
MEADWESTVACO CORP
MWV
| $47.6M | 0.01% |
1,073,256
+337,825
| +46% | +$15M |
|
839
T-Mobile US
TMUS
$271B
| $47.6M | 0.01% |
1,768,314
+1,070,143
| +153% | +$28.8M |
|
|
PTRY
840
DELISTED
PANTRY INC (THE)
PTRY
| $47.6M | 0.01% |
1,283,922
+591,734
| +85% | +$21.9M |
|
841
Western Alliance Bancorporation
WAL
$9.8B
| $47.6M | 0.01% |
1,710,864
-91,034
| -5% | -$2.53M |
|
842
Acadia Pharmaceuticals
ACAD
$4.02B
| $47.5M | 0.01% |
1,494,897
+537,419
| +56% | +$17.1M |
|
843
Benchmark Electronics
BHE
$1.43B
| $47.3M | 0.01% |
1,860,454
-14,306
| -0.8% | -$364K |
|
844
MillerKnoll
MLKN
$1.38B
| $47.2M | 0.01% |
1,604,435
+12,266
| +0.8% | +$361K |
|
845
Arista Networks
ANET
$189B
| $47.1M | 0.01% |
12,396,208
+11,777,760
| +1,904% | +$44.7M |
|
|
DWRE
846
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $46.9M | 0.01% |
815,147
-480,229
| -37% | -$27.6M |
|
847
AAR Corp
AIR
$2.66B
| $46.9M | 0.01% |
1,686,603
+23,371
| +1% | +$649K |
|
848
Consolidated Edison
ED
$35B
| $46.6M | 0.01% |
705,980
-722,819
| -51% | -$47.7M |
|
849
Annaly Capital Management
NLY
$14.2B
| $46.5M | 0.01% |
1,076,392
-57,318
| -5% | -$2.48M |
|
850
ING
ING
$73B
| $46.5M | 0.01% |
3,584,764
+1,057,085
| +42% | +$13.7M |
|