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 | |
|---|---|---|---|---|---|---|
901
Prudential
PUK
$35.5B
| $40.4M | 0.01% |
902,123
-51,977
| -5% | -$2.33M |
|
902
Q2 Holdings
QTWO
$5.13B
| $40.3M | 0.01% |
2,136,998
+209,734
| +11% | +$3.95M |
|
903
VanEck Gold Miners ETF
GDX
$20.6B
| $40.3M | 0.01% |
2,190,202
-149,799
| -6% | -$2.75M |
|
904
VanEck Oil Services ETF
OIH
$858M
| $40.2M | 0.01% |
56,026
+1,250
| +2% | +$898K |
|
|
PETM
905
DELISTED
PETSMART INC
PETM
| $40.2M | 0.01% |
493,946
+458,271
| +1,285% | +$37.3M |
|
906
Textron
TXT
$14.4B
| $40.2M | 0.01% |
953,488
+649,476
| +214% | +$27.3M |
|
907
ArcBest
ARCB
$1.61B
| $39.9M | 0.01% |
860,815
-64,729
| -7% | -$3M |
|
|
EXL
908
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $39.9M | 0.01% |
2,979,980
+402,585
| +16% | +$5.39M |
|
|
TGI
909
DELISTED
Triumph Group
TGI
| $39.7M | 0.01% |
590,652
+191,189
| +48% | +$12.9M |
|
910
Comfort Systems
FIX
$26.5B
| $39.7M | 0.01% |
2,316,733
+21,448
| +0.9% | +$367K |
|
911
Rio Tinto
RIO
$101B
| $39.6M | 0.01% |
860,495
-394,658
| -31% | -$18.2M |
|
|
IPHI
912
DELISTED
INPHI CORPORATION
IPHI
| $39.6M | 0.01% |
2,142,881
-144,420
| -6% | -$2.67M |
|
|
NUVA
913
DELISTED
NuVasive, Inc.
NUVA
| $39.5M | 0.01% |
838,006
-41,271
| -5% | -$1.95M |
|
|
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
| $39.5M | 0.01% |
819,262
+676,714
| +475% | +$32.6M |
|
915
Matsons
MATX
$3.28B
| $39.4M | 0.01% |
1,141,717
+48,478
| +4% | +$1.67M |
|
|
ARPI
916
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $39.2M | 0.01% |
2,232,739
+435,618
| +24% | +$7.65M |
|
917
Leggett & Platt
LEG
$1.35B
| $39.2M | 0.01% |
919,880
+449,404
| +96% | +$19.1M |
|
|
AXE
918
DELISTED
Anixter International Inc
AXE
| $39.2M | 0.01% |
442,871
-117,875
| -21% | -$10.4M |
|
919
Adverum Biotechnologies
ADVM
$69.5M
| $39.2M | 0.01% |
72,512
+27,737
| +62% | +$15M |
|
920
KKR & Co
KKR
$124B
| $38.9M | 0.01% |
1,677,047
+1,596,656
| +1,986% | +$37.1M |
|
|
UNIS
921
DELISTED
Unilife Corporation
UNIS
| $38.9M | 0.01% |
1,159,841
+239,464
| +26% | +$8.02M |
|
922
Alliance Resource Partners
ARLP
$2.92B
| $38.9M | 0.01% |
902,453
+75,981
| +9% | +$3.27M |
|
|
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
| $38.8M | 0.01% |
598,587
-3,326
| -0.6% | -$216K |
|
|
BGG
924
DELISTED
Briggs & Stratton Corp.
BGG
| $38.8M | 0.01% |
1,900,386
+132,653
| +8% | +$2.71M |
|
|
AWAY
925
DELISTED
HOMEAWAY INC COM
AWAY
| $38.8M | 0.01% |
1,302,590
+39,400
| +3% | +$1.17M |
|