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 | |
|---|---|---|---|---|---|---|
1051
Caleres
CAL
$535M
| $29.2M | 0.01% |
907,163
-29,583
| -3% | -$951K |
|
|
IRF
1052
DELISTED
INTL RECTIFIER CORP
IRF
| $29.2M | 0.01% |
730,911
+138,796
| +23% | +$5.54M |
|
1053
SM Energy
SM
$3.11B
| $29M | 0.01% |
751,101
+214,665
| +40% | +$8.28M |
|
1054
Texas Capital Bancshares
TCBI
$3.96B
| $28.9M | 0.01% |
531,127
+133,572
| +34% | +$7.26M |
|
1055
Republic Services
RSG
$71.9B
| $28.8M | 0.01% |
716,692
-665,952
| -48% | -$26.8M |
|
1056
Equinor
EQNR
$61.2B
| $28.7M | 0.01% |
1,631,454
-702,050
| -30% | -$12.4M |
|
|
AVNR
1057
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $28.7M | 0.01% |
+1,690,342
| New | +$28.7M |
|
1058
Crown Castle
CCI
$41.1B
| $28.6M | 0.01% |
363,443
-159,842
| -31% | -$12.6M |
|
|
QUOT
1059
DELISTED
Quotient Technology Inc
QUOT
| $28.4M | 0.01% |
1,599,802
+419,351
| +36% | +$7.44M |
|
1060
Nucor
NUE
$33B
| $28.3M | 0.01% |
576,929
-189,359
| -25% | -$9.29M |
|
1061
Owens Corning
OC
$13B
| $28.3M | 0.01% |
789,853
-41,991
| -5% | -$1.5M |
|
1062
Argan
AGX
$3.2B
| $28.1M | 0.01% |
836,649
+257,335
| +44% | +$8.66M |
|
|
SCAI
1063
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28.1M | 0.01% |
836,176
+77,126
| +10% | +$2.6M |
|
|
OILT
1064
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $28M | 0.01% |
600,109
+589,079
| +5,341% | +$27.4M |
|
1065
Gold Fields
GFI
$33.7B
| $27.8M | 0.01% |
6,145,760
+3,410,462
| +125% | +$15.4M |
|
1066
Lamar Advertising Co
LAMR
$12.9B
| $27.8M | 0.01% |
518,031
-546,759
| -51% | -$29.3M |
|
1067
Amdocs
DOX
$9.27B
| $27.8M | 0.01% |
595,354
-153,464
| -20% | -$7.16M |
|
|
NSH
1068
DELISTED
NuStar GP Holdings LLC
NSH
| $27.8M | 0.01% |
806,819
+219,582
| +37% | +$7.56M |
|
1069
Pinnacle West Capital
PNW
$10.5B
| $27.7M | 0.01% |
406,037
+312,931
| +336% | +$21.4M |
|
1070
Celanese
CE
$4.95B
| $27.7M | 0.01% |
462,446
+173,289
| +60% | +$10.4M |
|
1071
Forum Energy Technologies
FET
$324M
| $27.7M | 0.01% |
66,822
+2,621
| +4% | +$1.09M |
|
|
NLSN
1072
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 0.01% |
619,347
+25,238
| +4% | +$1.13M |
|
1073
NCR Voyix
VYX
$1.8B
| $27.6M | 0.01% |
1,542,759
-276,067
| -15% | -$4.94M |
|
|
LDRH
1074
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $27.4M | 0.01% |
837,325
+20,873
| +3% | +$684K |
|
|
MW
1075
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.4M | 0.01% |
620,573
-144,816
| -19% | -$6.39M |
|