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 | |
|---|---|---|---|---|---|---|
|
SCG
1076
DELISTED
Scana
SCG
| $27.4M | 0.01% |
453,142
+125,732
| +38% | +$7.59M |
|
1077
Green Plains
GPRE
$641M
| $27.3M | 0.01% |
1,102,284
+193,051
| +21% | +$4.78M |
|
|
CS
1078
DELISTED
Credit Suisse Group
CS
| $27.3M | 0.01% |
1,087,986
+35,760
| +3% | +$897K |
|
1079
Clean Harbors
CLH
$12.8B
| $27.2M | 0.01% |
566,133
-1,064
| -0.2% | -$51.1K |
|
1080
Tractor Supply
TSCO
$31.8B
| $27.2M | 0.01% |
1,725,510
+916,835
| +113% | +$14.5M |
|
|
CTB
1081
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.1M | 0.01% |
782,616
-9,845
| -1% | -$341K |
|
1082
Deluxe
DLX
$889M
| $27.1M | 0.01% |
435,186
+12,598
| +3% | +$784K |
|
1083
Molina Healthcare
MOH
$10.2B
| $27.1M | 0.01% |
505,905
-228,917
| -31% | -$12.3M |
|
|
BCR
1084
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.01% |
162,400
-57,392
| -26% | -$9.56M |
|
|
UFS
1085
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27M | 0.01% |
671,002
-411,677
| -38% | -$16.6M |
|
|
HNGR
1086
DELISTED
Hanger Inc.
HNGR
| $27M | 0.01% |
1,230,689
+10,909
| +0.9% | +$239K |
|
1087
McCormick & Company Non-Voting
MKC
$18.7B
| $26.9M | 0.01% |
725,362
+300,460
| +71% | +$11.2M |
|
1088
Yelp
YELP
$2B
| $26.9M | 0.01% |
491,591
+82,945
| +20% | +$4.54M |
|
1089
United Therapeutics
UTHR
$18.3B
| $26.9M | 0.01% |
207,410
-125,114
| -38% | -$16.2M |
|
1090
Telefônica Brasil
VIV
$19.9B
| $26.8M | 0.01% |
1,518,147
-46,901
| -3% | -$829K |
|
1091
Hologic
HOLX
$14.8B
| $26.8M | 0.01% |
1,002,017
-538,199
| -35% | -$14.4M |
|
1092
Voya Financial
VOYA
$7.39B
| $26.8M | 0.01% |
632,057
+538,261
| +574% | +$22.8M |
|
1093
REX American Resources
REX
$1.02B
| $26.6M | 0.01% |
1,286,496
+332,013
| +35% | +$6.86M |
|
|
WIBC
1094
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26.3M | 0.01% |
2,600,945
-32,783
| -1% | -$332K |
|
|
VER
1095
DELISTED
VEREIT, Inc.
VER
| $26.3M | 0.01% |
580,984
-540,764
| -48% | -$24.5M |
|
1096
FTI Consulting
FCN
$5.4B
| $26.2M | 0.01% |
679,264
-28,675
| -4% | -$1.11M |
|
1097
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.2M | 0.01% |
332,355
+3,000
| +0.9% | +$236K |
|
|
RKUS
1098
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $26.1M | 0.01% |
2,169,053
-1,006,846
| -32% | -$12.1M |
|
1099
Barclays
BCS
$72.8B
| $26M | 0.01% |
1,863,877
-97,303
| -5% | -$1.36M |
|
|
AHGP
1100
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $26M | 0.01% |
426,046
+23,339
| +6% | +$1.42M |
|