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 | |
|---|---|---|---|---|---|---|
|
GHL
976
DELISTED
Greenhill & Co., Inc.
GHL
| $35.3M | 0.01% |
808,942
-32,502
| -4% | -$1.42M |
|
977
Garmin
GRMN
$46.3B
| $35.2M | 0.01% |
666,680
+5,199
| +0.8% | +$275K |
|
978
LCI Industries
LCII
$2.51B
| $35.1M | 0.01% |
686,400
-17,422
| -2% | -$890K |
|
979
Eldorado Gold
EGO
$5.51B
| $34.9M | 0.01% |
1,146,957
+390,772
| +52% | +$11.9M |
|
|
PEI
980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $34.6M | 0.01% |
98,287
+57,642
| +142% | +$20.3M |
|
981
Agnico Eagle Mines
AEM
$76.7B
| $34.5M | 0.01% |
1,386,016
+1,281,124
| +1,221% | +$31.9M |
|
982
Telkom Indonesia
TLK
$18.8B
| $34.2M | 0.01% |
1,514,418
-77,730
| -5% | -$1.76M |
|
983
BP
BP
$88.8B
| $34.2M | 0.01% |
1,082,529
-534,010
| -33% | -$16.9M |
|
|
SVC
984
Service Properties Trust
SVC
$472M
| $34M | 0.01% |
1,105,699
-119,692
| -10% | -$3.68M |
|
|
ENV
985
DELISTED
ENVESTNET, INC.
ENV
| $33.9M | 0.01% |
689,483
-333,127
| -33% | -$16.4M |
|
986
Universal Health Services
UHS
$12B
| $33.6M | 0.01% |
302,176
-179,381
| -37% | -$20M |
|
987
Federal Realty Investment Trust
FRT
$8.72B
| $33.5M | 0.01% |
251,357
-56,030
| -18% | -$7.48M |
|
988
ABM Industries
ABM
$2.87B
| $33.5M | 0.01% |
1,170,255
-29,743
| -2% | -$852K |
|
989
Green Dot
GDOT
$750M
| $33.5M | 0.01% |
1,635,785
+346,417
| +27% | +$7.1M |
|
990
National Health Investors
NHI
$3.69B
| $33.5M | 0.01% |
+478,500
| New | +$33.5M |
|
991
Goodyear
GT
$2.45B
| $33.5M | 0.01% |
1,170,960
+216,949
| +23% | +$6.2M |
|
992
Bank of Montreal
BMO
$91.2B
| $33.4M | 0.01% |
472,259
+45,810
| +11% | +$3.24M |
|
993
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $33.3M | 0.01% |
903,197
+311,522
| +53% | +$11.5M |
|
|
KATE
994
DELISTED
Kate Spade & Company
KATE
| $33.2M | 0.01% |
1,037,841
+853,117
| +462% | +$27.3M |
|
995
Materials Select Sector SPDR Fund
XLB
$5.51B
| $33.2M | 0.01% |
683,755
-460,065
| -40% | -$22.4M |
|
|
SPIL
996
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $33.1M | 0.01% |
4,387,685
+468,990
| +12% | +$3.54M |
|
|
GWB
997
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.1M | 0.01% |
+1,452,159
| New | +$33.1M |
|
998
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $33.1M | 0.01% |
285,624
+250,002
| +702% | +$29M |
|
999
Liberty Media Series A
FWONA
$22.7B
| $33.1M | 0.01% |
1,394,842
-607,963
| -30% | -$14.4M |
|
|
ITG
1000
DELISTED
Investment Technology Group Inc
ITG
| $33.1M | 0.01% |
1,587,766
+24,852
| +2% | +$517K |
|