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 | |
|---|---|---|---|---|---|---|
|
FIG
1001
DELISTED
Fortress Investment Group Llc
FIG
| $32.9M | 0.01% |
4,100,187
+2,977,784
| +265% | +$23.9M |
|
1002
Five Below
FIVE
$7.99B
| $32.9M | 0.01% |
804,685
-152,590
| -16% | -$6.23M |
|
|
AUD
1003
DELISTED
Audacy, Inc.
AUD
| $32.8M | 0.01% |
2,695,961
+29,302
| +1% | +$356K |
|
1004
Commault Systems
CVLT
$7.79B
| $32.8M | 0.01% |
633,684
-1,346,274
| -68% | -$69.6M |
|
1005
ManpowerGroup
MAN
$1.78B
| $32.7M | 0.01% |
479,537
-162,579
| -25% | -$11.1M |
|
1006
Cummins
CMI
$56.9B
| $32.6M | 0.01% |
226,156
+25,403
| +13% | +$3.66M |
|
|
OCR
1007
DELISTED
OMNICARE INC
OCR
| $32.5M | 0.01% |
445,725
-813,626
| -65% | -$59.3M |
|
1008
Tidewater
TDW
$2.99B
| $32.5M | 0.01% |
31,075
-1,941
| -6% | -$2.03M |
|
1009
National Bank Holdings
NBHC
$1.47B
| $32.5M | 0.01% |
1,673,160
-232
| -0% | -$4.5K |
|
1010
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $32.4M | 0.01% |
471,925
+7,482
| +2% | +$514K |
|
|
ALR
1011
DELISTED
Alere Inc
ALR
| $32.3M | 0.01% |
850,402
+489,389
| +136% | +$18.6M |
|
|
LVLT
1012
DELISTED
Level 3 Communications Inc
LVLT
| $32.3M | 0.01% |
653,126
+216,222
| +49% | +$10.7M |
|
|
AHL
1013
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.1M | 0.01% |
734,180
+200
| +0% | +$8.75K |
|
|
ENBL
1014
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $32.1M | 0.01% |
1,653,400
+1,580,625
| +2,172% | +$30.6M |
|
|
AHT
1015
Ashford Hospitality Trust
AHT
$38M
| $32M | 0.01% |
3,092
-24
| -0.8% | -$249K |
|
1016
Mitsubishi UFJ Financial
MUFG
$178B
| $32M | 0.01% |
5,783,224
+21,543
| +0.4% | +$119K |
|
1017
Principal Financial Group
PFG
$18.1B
| $32M | 0.01% |
615,205
-85,250
| -12% | -$4.43M |
|
|
BDN
1018
Brandywine Realty Trust
BDN
$782M
| $31.9M | 0.01% |
1,997,074
+703,555
| +54% | +$11.2M |
|
|
VSI
1019
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.7M | 0.01% |
653,376
-41,321
| -6% | -$2.01M |
|
1020
Herbalife
HLF
$956M
| $31.7M | 0.01% |
1,683,140
-523,436
| -24% | -$9.87M |
|
1021
Expeditors International
EXPD
$16.7B
| $31.7M | 0.01% |
710,164
-335,092
| -32% | -$14.9M |
|
|
FMER
1022
DELISTED
FIRSTMERIT CORP
FMER
| $31.6M | 0.01% |
1,673,444
-86,003
| -5% | -$1.62M |
|
1023
UMB Financial
UMBF
$9.29B
| $31.5M | 0.01% |
554,022
+3,135
| +0.6% | +$178K |
|
1024
Cedar Fair
FUN
$2.2B
| $31.4M | 0.01% |
657,032
-16,408
| -2% | -$785K |
|
1025
Commerce Bancshares
CBSH
$8.02B
| $31.4M | 0.01% |
1,174,785
+918,516
| +358% | +$24.5M |
|