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 | |
|---|---|---|---|---|---|---|
|
TVPT
1126
DELISTED
Travelport Worldwide Limited
TVPT
| $25M | 0.01% |
1,386,986
| – | – |
|
|
RFMD
1127
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.9M | 0.01% |
1,498,353
+15,930
| +1% | +$264K |
|
1128
Timken Company
TKR
$5.51B
| $24.8M | 0.01% |
581,478
-276,331
| -32% | -$11.8M |
|
|
WDR
1129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.8M | 0.01% |
497,748
+187,475
| +60% | +$9.34M |
|
1130
Adtalem Global Education
ATGE
$4.98B
| $24.8M | 0.01% |
522,275
+50,689
| +11% | +$2.41M |
|
|
MEMP
1131
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $24.8M | 0.01% |
1,697,408
+170,648
| +11% | +$2.49M |
|
|
SLH
1132
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $24.7M | 0.01% |
482,066
+371,779
| +337% | +$19M |
|
1133
World Acceptance Corp
WRLD
$923M
| $24.7M | 0.01% |
310,270
+10,112
| +3% | +$803K |
|
|
ZAYO
1134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.6M | 0.01% |
+805,836
| New | +$24.6M |
|
1135
Accuray
ARAY
$179M
| $24.6M | 0.01% |
3,251,652
+3,008,457
| +1,237% | +$22.7M |
|
1136
Kinross Gold
KGC
$28.3B
| $24.5M | 0.01% |
8,694,089
+1,600,292
| +23% | +$4.51M |
|
|
BBEP
1137
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $24.5M | 0.01% |
3,494,956
+1,576,547
| +82% | +$11M |
|
1138
Bank of America Series L
BAC.PRL
$3.95B
| $24.5M | 0.01% |
21,007
-19,416
| -48% | -$22.6M |
|
|
NSR
1139
DELISTED
Neustar Inc
NSR
| $24.3M | 0.01% |
874,024
+112,696
| +15% | +$3.13M |
|
1140
FMC
FMC
$4.77B
| $24.3M | 0.01% |
491,052
-62,869
| -11% | -$3.11M |
|
1141
iShares S&P 500 Value ETF
IVE
$41.3B
| $24.2M | 0.01% |
258,248
-14,754
| -5% | -$1.38M |
|
|
KTWO
1142
DELISTED
K2M Group Holdings, Inc
KTWO
| $24.2M | 0.01% |
1,158,260
+98,699
| +9% | +$2.06M |
|
1143
Calumet Specialty Products
CLMT
$1.53B
| $24.2M | 0.01% |
1,078,587
+64,188
| +6% | +$1.44M |
|
1144
Hexcel
HXL
$4.98B
| $24.2M | 0.01% |
582,195
-105,105
| -15% | -$4.36M |
|
|
WPX
1145
DELISTED
WPX Energy, Inc.
WPX
| $24M | 0.01% |
2,065,588
+1,348,583
| +188% | +$15.7M |
|
|
CA
1146
DELISTED
CA, Inc.
CA
| $24M | 0.01% |
788,490
-291,018
| -27% | -$8.86M |
|
|
JPGE
1147
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $24M | 0.01% |
492,378
+301,508
| +158% | +$14.7M |
|
1148
Jack in the Box
JACK
$342M
| $24M | 0.01% |
299,600
-30,863
| -9% | -$2.47M |
|
1149
Avista
AVA
$2.96B
| $23.9M | 0.01% |
676,065
+43,265
| +7% | +$1.53M |
|
1150
RE/MAX Holdings
RMAX
$199M
| $23.7M | 0.01% |
692,783
-305,340
| -31% | -$10.5M |
|