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 | |
|---|---|---|---|---|---|---|
|
MNDT
926
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.8M | 0.01% |
1,227,138
+735,081
| +149% | +$23.2M |
|
|
MYCC
927
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $38.7M | 0.01% |
2,158,364
+63,009
| +3% | +$1.13M |
|
|
AIMC
928
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.7M | 0.01% |
1,362,402
+113,524
| +9% | +$3.22M |
|
|
FNGN
929
DELISTED
Financial Engines, Inc.
FNGN
| $38.7M | 0.01% |
1,058,052
+76,384
| +8% | +$2.79M |
|
|
PLCM
930
DELISTED
POLYCOM INC
PLCM
| $38.2M | 0.01% |
2,832,794
-286,653
| -9% | -$3.87M |
|
|
P
931
DELISTED
Pandora Media Inc
P
| $38.2M | 0.01% |
2,142,200
-93,926
| -4% | -$1.67M |
|
932
Moelis & Co
MC
$5.44B
| $38.2M | 0.01% |
1,093,373
+134,669
| +14% | +$4.7M |
|
|
MGLN
933
DELISTED
Magellan Health Services, Inc.
MGLN
| $38M | 0.01% |
632,573
-56,482
| -8% | -$3.39M |
|
|
ANH
934
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.9M | 0.01% |
7,214,350
+864,748
| +14% | +$4.54M |
|
|
LINE
935
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $37.9M | 0.01% |
3,739,037
-205,227
| -5% | -$2.08M |
|
936
Murphy USA
MUSA
$7.26B
| $37.8M | 0.01% |
548,999
-98,679
| -15% | -$6.79M |
|
937
Axos Financial
AX
$5.19B
| $37.8M | 0.01% |
1,942,664
-176,876
| -8% | -$3.44M |
|
|
IQNT
938
DELISTED
Inteliquent, Inc.
IQNT
| $37.6M | 0.01% |
1,915,660
-849,211
| -31% | -$16.7M |
|
939
FirstCash
FCFS
$6.46B
| $37.5M | 0.01% |
674,442
-59,281
| -8% | -$3.3M |
|
940
O-I Glass
OI
$1.95B
| $37.4M | 0.01% |
1,387,338
+513,914
| +59% | +$13.9M |
|
941
Community Health Systems
CYH
$409M
| $37.3M | 0.01% |
837,858
+376,571
| +82% | +$16.8M |
|
942
Anywhere Real Estate
HOUS
$699M
| $37.1M | 0.01% |
834,770
+42,974
| +5% | +$1.91M |
|
|
MKTO
943
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $37.1M | 0.01% |
1,135,058
+93,790
| +9% | +$3.07M |
|
944
Graphic Packaging
GPK
$6.14B
| $37M | 0.01% |
2,713,847
+41,800
| +2% | +$569K |
|
945
SAP
SAP
$303B
| $36.9M | 0.01% |
529,640
+55,674
| +12% | +$3.88M |
|
|
AOL
946
DELISTED
AOL INC COMMON STOCK
AOL
| $36.8M | 0.01% |
796,099
+44,531
| +6% | +$2.06M |
|
947
FirstEnergy
FE
$25B
| $36.7M | 0.01% |
941,548
-303,480
| -24% | -$11.8M |
|
|
ABB
948
DELISTED
ABB Ltd.
ABB
| $36.7M | 0.01% |
1,734,677
-55,907
| -3% | -$1.18M |
|
949
Canadian Natural Resources
CNQ
$64.9B
| $36.7M | 0.01% |
2,457,062
+79,217
| +3% | +$1.18M |
|
950
Sysco
SYY
$38.3B
| $36.7M | 0.01% |
923,431
-1,388,764
| -60% | -$55.1M |
|