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 | |
|---|---|---|---|---|---|---|
851
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $46.5M | 0.01% |
814,642
+198,490
| +32% | +$11.3M |
|
|
EJ
852
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $46.4M | 0.01% |
6,410,629
-4,497
| -0.1% | -$32.6K |
|
853
Papa John's
PZZA
$1.63B
| $46.3M | 0.01% |
830,193
-29,566
| -3% | -$1.65M |
|
854
American Homes 4 Rent
AMH
$12.7B
| $45.5M | 0.01% |
2,674,005
-298,136
| -10% | -$5.08M |
|
855
Paychex
PAYX
$47.9B
| $45.5M | 0.01% |
985,747
-24,509
| -2% | -$1.13M |
|
856
Morningstar
MORN
$10.6B
| $45.5M | 0.01% |
702,535
+57,210
| +9% | +$3.7M |
|
857
Acco Brands
ACCO
$357M
| $45.4M | 0.01% |
5,039,594
+1,513,907
| +43% | +$13.6M |
|
|
TEN
858
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45.4M | 0.01% |
801,580
+540,631
| +207% | +$30.6M |
|
|
PTP
859
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $45.3M | 0.01% |
616,330
+229,102
| +59% | +$16.8M |
|
|
APL
860
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $45.2M | 0.01% |
1,659,282
-116,466
| -7% | -$3.17M |
|
861
Children's Place
PLCE
$170M
| $45M | 0.01% |
790,112
-21,053
| -3% | -$1.2M |
|
|
CEO
862
DELISTED
CNOOC Limited
CEO
| $44.8M | 0.01% |
330,864
-36,172
| -10% | -$4.9M |
|
863
First Financial Bancorp
FFBC
$2.48B
| $44.8M | 0.01% |
2,410,178
+43,550
| +2% | +$810K |
|
864
Trip.com Group
TCOM
$47.4B
| $44.6M | 0.01% |
1,962,392
+783,816
| +67% | +$17.8M |
|
865
Marvell Technology
MRVL
$57.8B
| $44.6M | 0.01% |
3,078,806
-354,275
| -10% | -$5.14M |
|
|
SAVE
866
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.6M | 0.01% |
590,389
-107,474
| -15% | -$8.12M |
|
867
Lear
LEA
$5.76B
| $44.6M | 0.01% |
454,812
+67,601
| +17% | +$6.63M |
|
868
Teradyne
TER
$18.7B
| $44.6M | 0.01% |
2,252,882
-6,579,223
| -74% | -$130M |
|
|
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
| $44.5M | 0.01% |
287,140
+241,861
| +534% | +$37.5M |
|
870
Minerals Technologies
MTX
$1.98B
| $44.5M | 0.01% |
640,325
+422
| +0.1% | +$29.3K |
|
|
POM
871
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44.4M | 0.01% |
1,649,286
+473,434
| +40% | +$12.7M |
|
872
Factset
FDS
$13.7B
| $44.2M | 0.01% |
314,356
-5,740
| -2% | -$808K |
|
|
TOO
873
DELISTED
Teekay Offshore Partners L.P.
TOO
| $44.1M | 0.01% |
1,647,586
+60,353
| +4% | +$1.62M |
|
874
Deere & Co
DE
$127B
| $44.1M | 0.01% |
498,808
-834,247
| -63% | -$73.8M |
|
|
EGL
875
DELISTED
Engility Holdings, Inc.
EGL
| $44.1M | 0.01% |
1,030,325
+41,261
| +4% | +$1.77M |
|