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 | |
|---|---|---|---|---|---|---|
|
NRF
876
DELISTED
NorthStar Realty Finance Corp.
NRF
| $44M | 0.01% |
1,252,014
+175,446
| +16% | +$6.17M |
|
877
United Rentals
URI
$60.8B
| $44M | 0.01% |
430,855
-41,515
| -9% | -$4.23M |
|
|
EQM
878
DELISTED
EQM Midstream Partners, LP
EQM
| $43.9M | 0.01% |
498,502
+47,821
| +11% | +$4.21M |
|
|
HSP
879
DELISTED
HOSPIRA INC
HSP
| $43.6M | 0.01% |
711,072
+227,752
| +47% | +$13.9M |
|
880
Cross Country Healthcare
CCRN
$455M
| $43.5M | 0.01% |
3,483,050
-104,506
| -3% | -$1.3M |
|
881
National Healthcare
NHC
$1.76B
| $43.4M | 0.01% |
690,750
-4,675
| -0.7% | -$294K |
|
|
BKS
882
DELISTED
Barnes & Noble
BKS
| $43.3M | 0.01% |
2,844,060
-1,328,981
| -32% | -$20.2M |
|
|
CYS
883
DELISTED
CYS Investments Inc.
CYS
| $43M | 0.01% |
4,936,495
+298,720
| +6% | +$2.6M |
|
884
Ashland
ASH
$2.42B
| $42.9M | 0.01% |
732,805
+381,965
| +109% | +$22.4M |
|
|
SPN
885
DELISTED
Superior Energy Services, Inc.
SPN
| $42.8M | 0.01% |
2,123,148
+1,278,616
| +151% | +$25.8M |
|
|
CQB
886
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $42.6M | 0.01% |
2,944,701
+720,806
| +32% | +$10.4M |
|
887
Worthington Enterprises
WOR
$3.22B
| $42.4M | 0.01% |
2,288,185
-39,049
| -2% | -$724K |
|
888
First Horizon
FHN
$11.5B
| $42.4M | 0.01% |
3,124,099
-45,758
| -1% | -$621K |
|
|
NEE.PRP
889
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $42.1M | 0.01% |
730,597
-191,835
| -21% | -$11.1M |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $42M | 0.01% |
1,074,275
+8,548
| +0.8% | +$334K |
|
891
Canadian Imperial Bank of Commerce
CM
$73.3B
| $41.9M | 0.01% |
986,398
+143,635
| +17% | +$6.11M |
|
|
CRC
892
DELISTED
California Resources Corporation
CRC
| $41.7M | 0.01% |
+757,668
| New | +$41.7M |
|
893
Glacier Bancorp
GBCI
$5.76B
| $41.7M | 0.01% |
1,503,037
-19,315
| -1% | -$536K |
|
894
Monolithic Power Systems
MPWR
$41B
| $41.5M | 0.01% |
834,969
+29,306
| +4% | +$1.46M |
|
|
SWC
895
DELISTED
Stillwater Mining Co
SWC
| $41.5M | 0.01% |
2,817,132
+142,130
| +5% | +$2.1M |
|
896
Exact Sciences
EXAS
$10.4B
| $41.3M | 0.01% |
1,506,308
+66,665
| +5% | +$1.83M |
|
897
Westlake Corp
WLK
$10.9B
| $41.1M | 0.01% |
672,069
+663,094
| +7,388% | +$40.5M |
|
|
TWOU
898
DELISTED
2U, Inc.
TWOU
| $40.9M | 0.01% |
69,422
-4,629
| -6% | -$2.73M |
|
|
AGOL
899
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $40.7M | 0.01% |
350,000
| – | – |
|
|
DISCA
900
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.5M | 0.01% |
1,175,333
+443,125
| +61% | +$15.3M |
|