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 | |
|---|---|---|---|---|---|---|
1101
RingCentral
RNG
$2.83B
| $25.9M | 0.01% |
1,738,218
-190,622
| -10% | -$2.84M |
|
|
XLRN
1102
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.9M | 0.01% |
665,547
+130,663
| +24% | +$5.09M |
|
|
VNR
1103
DELISTED
Vanguard Natural Resources, LLC
VNR
| $25.9M | 0.01% |
1,720,067
+127,992
| +8% | +$1.93M |
|
1104
Tri Pointe Homes
TPH
$3.18B
| $25.9M | 0.01% |
1,699,246
+590,468
| +53% | +$9M |
|
|
SAPE
1105
DELISTED
SAPIENT CORP
SAPE
| $25.8M | 0.01% |
1,037,060
+1,024,381
| +8,079% | +$25.5M |
|
|
TSNU
1106
DELISTED
Tyson Foods, Inc.
TSNU
| $25.8M | 0.01% |
512,358
+165,804
| +48% | +$8.35M |
|
1107
Diageo
DEO
$57.6B
| $25.8M | 0.01% |
225,822
-165,960
| -42% | -$18.9M |
|
1108
Hasbro
HAS
$11.2B
| $25.7M | 0.01% |
468,175
+130,216
| +39% | +$7.16M |
|
1109
First Industrial Realty Trust
FR
$6.97B
| $25.7M | 0.01% |
1,251,208
-52,398
| -4% | -$1.08M |
|
|
TEG
1110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25.6M | 0.01% |
328,832
+202,985
| +161% | +$15.8M |
|
1111
Arrowhead Research
ARWR
$4.11B
| $25.6M | 0.01% |
3,465,797
+2,408,980
| +228% | +$17.8M |
|
1112
Hudbay
HBM
$5.37B
| $25.5M | 0.01% |
2,942,293
+22,832
| +0.8% | +$198K |
|
1113
Grifois
GRFS
$6.83B
| $25.5M | 0.01% |
1,501,806
+366,518
| +32% | +$6.23M |
|
|
EVEP
1114
DELISTED
EV Energy Partners, L.P.
EVEP
| $25.4M | 0.01% |
1,319,364
-94,667
| -7% | -$1.82M |
|
1115
Franklin Resources
BEN
$12.9B
| $25.4M | 0.01% |
458,019
+87,280
| +24% | +$4.83M |
|
|
FGP
1116
DELISTED
Ferrellgas Partners, L.P.
FGP
| $25.4M | 0.01% |
1,153,702
+284,280
| +33% | +$6.25M |
|
|
THOR
1117
DELISTED
THORATEC CORPORATION
THOR
| $25.4M | 0.01% |
781,017
+34,989
| +5% | +$1.14M |
|
1118
ITT
ITT
$13.9B
| $25.3M | 0.01% |
626,273
-255,699
| -29% | -$10.3M |
|
|
AZPN
1119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.01% |
720,430
-31,461
| -4% | -$1.1M |
|
|
ALEX
1120
Alexander & Baldwin
ALEX
$1.37B
| $25.2M | 0.01% |
641,776
+5,715
| +0.9% | +$224K |
|
|
TWO
1121
Two Harbors Investment
TWO
$1.05B
| $25.2M | 0.01% |
314,074
+2,714
| +0.9% | +$218K |
|
1122
Flushing Financial
FFIC
$477M
| $25.2M | 0.01% |
1,241,110
+51,083
| +4% | +$1.04M |
|
|
JOBS
1123
DELISTED
51job, Inc.
JOBS
| $25.1M | 0.01% |
701,288
+252,519
| +56% | +$9.05M |
|
1124
Commercial Metals
CMC
$6.63B
| $25.1M | 0.01% |
1,541,726
+922,964
| +149% | +$15M |
|
1125
OGE Energy
OGE
$8.9B
| $25M | 0.01% |
705,946
+436,257
| +162% | +$15.5M |
|