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 | |
|---|---|---|---|---|---|---|
1026
Forward Air
FWRD
$913M
| $31.3M | 0.01% |
621,301
-106,686
| -15% | -$5.37M |
|
|
WBMD
1027
DELISTED
WebMD Health Corp.
WBMD
| $31.1M | 0.01% |
786,301
-40,355
| -5% | -$1.6M |
|
|
EE
1028
DELISTED
El Paso Electric Company
EE
| $31.1M | 0.01% |
775,463
+7,014
| +0.9% | +$281K |
|
|
TCF
1029
DELISTED
TCF Financial Corporation
TCF
| $31M | 0.01% |
1,949,499
+798,338
| +69% | +$12.7M |
|
|
FCS
1030
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.9M | 0.01% |
1,828,314
+823,612
| +82% | +$13.9M |
|
|
NBL
1031
DELISTED
Noble Energy, Inc.
NBL
| $30.8M | 0.01% |
650,020
+90,253
| +16% | +$4.28M |
|
|
ADT
1032
DELISTED
ADT CORP
ADT
| $30.8M | 0.01% |
848,802
-77,706
| -8% | -$2.82M |
|
|
CPN
1033
DELISTED
Calpine Corporation
CPN
| $30.7M | 0.01% |
1,387,443
+766,418
| +123% | +$17M |
|
1034
Tenet Healthcare
THC
$16.9B
| $30.6M | 0.01% |
603,564
+389,204
| +182% | +$19.7M |
|
|
PTLA
1035
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.4M | 0.01% |
1,074,210
-155,386
| -13% | -$4.4M |
|
|
SWY
1036
DELISTED
SAFEWAY INC
SWY
| $30.3M | 0.01% |
863,373
-45,324
| -5% | -$1.59M |
|
1037
Corpay
CPAY
$21.5B
| $30.1M | 0.01% |
202,666
-78,306
| -28% | -$11.6M |
|
1038
Fidelity Limited Term Bond ETF
FLTB
$264M
| $30M | 0.01% |
+600,141
| New | +$30M |
|
1039
Spire
SR
$4.5B
| $30M | 0.01% |
564,764
-44,305
| -7% | -$2.36M |
|
1040
Southwest Gas
SWX
$5.67B
| $29.9M | 0.01% |
483,786
-3,449
| -0.7% | -$213K |
|
|
JOYY
1041
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $29.9M | 0.01% |
479,514
-52,164
| -10% | -$3.25M |
|
|
RVBD
1042
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $29.9M | 0.01% |
1,462,500
+908,879
| +164% | +$18.6M |
|
1043
Jones Lang LaSalle
JLL
$14.6B
| $29.8M | 0.01% |
198,764
-10,172
| -5% | -$1.53M |
|
1044
Teleflex
TFX
$5.76B
| $29.7M | 0.01% |
258,242
-174,393
| -40% | -$20M |
|
1045
Malibu Boats
MBUU
$618M
| $29.6M | 0.01% |
1,535,931
+431,522
| +39% | +$8.32M |
|
1046
First Commonwealth Financial
FCF
$1.84B
| $29.6M | 0.01% |
3,207,691
+32,528
| +1% | +$300K |
|
1047
Helen of Troy
HELE
$550M
| $29.5M | 0.01% |
453,992
-49,609
| -10% | -$3.23M |
|
|
FLTX
1048
DELISTED
Fleetmatics Group PLC
FLTX
| $29.5M | 0.01% |
832,150
-18,336
| -2% | -$651K |
|
1049
Insmed
INSM
$30.8B
| $29.5M | 0.01% |
1,904,739
+211,928
| +13% | +$3.28M |
|
|
DHC
1050
Diversified Healthcare Trust
DHC
$1.05B
| $29.5M | 0.01% |
1,344,386
-605,468
| -31% | -$13.3M |
|