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 | |
|---|---|---|---|---|---|---|
|
HA
951
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.6M | 0.01% |
1,403,302
+84,804
| +6% | +$2.21M |
|
952
First Solar
FSLR
$21.9B
| $36.5M | 0.01% |
819,128
+97,493
| +14% | +$4.35M |
|
953
Dr. Reddy's Laboratories
RDY
$12.1B
| $36.5M | 0.01% |
3,619,720
+159,005
| +5% | +$1.6M |
|
954
HEICO
HEI
$44.1B
| $36.5M | 0.01% |
1,473,972
-7,119
| -0.5% | -$176K |
|
955
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $36.3M | 0.01% |
1,214,831
-51,848
| -4% | -$1.55M |
|
956
MPLX
MPLX
$50.8B
| $36.3M | 0.01% |
494,337
+110,504
| +29% | +$8.12M |
|
957
Zoetis
ZTS
$66.2B
| $36.2M | 0.01% |
841,690
+317,292
| +61% | +$13.7M |
|
|
CSOD
958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.2M | 0.01% |
1,027,972
-91,447
| -8% | -$3.22M |
|
959
Delek US
DK
$1.79B
| $36.2M | 0.01% |
1,326,257
+120,012
| +10% | +$3.27M |
|
960
Helix Energy Solutions
HLX
$923M
| $36.1M | 0.01% |
1,664,849
-86,319
| -5% | -$1.87M |
|
961
Puma Biotechnology
PBYI
$229M
| $36M | 0.01% |
190,160
-85,799
| -31% | -$16.2M |
|
962
Equinix
EQIX
$76.4B
| $36M | 0.01% |
158,576
-46,365
| -23% | -$10.5M |
|
963
XPO
XPO
$15.3B
| $35.9M | 0.01% |
2,540,917
-459,616
| -15% | -$6.5M |
|
|
ESND
964
DELISTED
Essendant Inc.
ESND
| $35.9M | 0.01% |
850,770
-27,253
| -3% | -$1.15M |
|
|
SALE
965
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $35.8M | 0.01% |
2,451,821
-86,500
| -3% | -$1.26M |
|
|
ACAS
966
DELISTED
American Capital Ltd
ACAS
| $35.8M | 0.01% |
2,452,602
-44,545
| -2% | -$651K |
|
|
TLM
967
DELISTED
TALISMAN ENERGY INC
TLM
| $35.8M | 0.01% |
4,575,243
+4,380,746
| +2,252% | +$34.3M |
|
|
EV
968
DELISTED
Eaton Vance Corp.
EV
| $35.7M | 0.01% |
872,993
+97,846
| +13% | +$4M |
|
|
MBLY
969
DELISTED
Mobileye N.V.
MBLY
| $35.7M | 0.01% |
879,171
+320,238
| +57% | +$13M |
|
970
Robert Half
RHI
$3.56B
| $35.6M | 0.01% |
609,755
-179,704
| -23% | -$10.5M |
|
|
MNK
971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.6M | 0.01% |
359,439
+192,159
| +115% | +$19M |
|
|
CNL
972
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $35.6M | 0.01% |
652,043
+543,298
| +500% | +$29.6M |
|
|
JNS
973
DELISTED
Janus Capital Group Inc
JNS
| $35.5M | 0.01% |
2,203,873
-109,163
| -5% | -$1.76M |
|
974
BHP
BHP
$135B
| $35.5M | 0.01% |
887,397
-282,052
| -24% | -$11.3M |
|
975
Lennar Class A
LEN
$35.4B
| $35.3M | 0.01% |
827,639
-298,960
| -27% | -$12.8M |
|