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 | |
|---|---|---|---|---|---|---|
|
GMLP
1151
DELISTED
Golar LNG Partners LP
GMLP
| $23.7M | 0.01% |
760,198
+28,761
| +4% | +$896K |
|
1152
Freshpet
FRPT
$2.6B
| $23.7M | 0.01% |
+1,386,980
| New | +$23.7M |
|
1153
Under Armour
UAA
$2.16B
| $23.6M | 0.01% |
699,438
+61,361
| +10% | +$2.07M |
|
1154
Steel Dynamics
STLD
$19.7B
| $23.6M | 0.01% |
1,194,316
+653,275
| +121% | +$12.9M |
|
|
DRE
1155
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 0.01% |
1,166,393
-3,999,749
| -77% | -$80.8M |
|
1156
Gran Tierra Energy
GTE
$139M
| $23.5M | 0.01% |
610,962
+61,615
| +11% | +$2.37M |
|
|
PSXP
1157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.01% |
341,155
-19,794
| -5% | -$1.36M |
|
|
CBI
1158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.4M | 0.01% |
556,766
-55,281
| -9% | -$2.32M |
|
|
KERX
1159
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23.4M | 0.01% |
1,650,452
+558,248
| +51% | +$7.9M |
|
|
AVID
1160
DELISTED
Avid Technology Inc
AVID
| $23.3M | 0.01% |
+1,638,324
| New | +$23.3M |
|
|
ALTR
1161
DELISTED
ALTERA CORP
ALTR
| $23.3M | 0.01% |
629,621
+134,895
| +27% | +$4.98M |
|
1162
Vale
VALE
$45.4B
| $23.2M | 0.01% |
2,841,657
-11,797,146
| -81% | -$96.5M |
|
1163
Atlantic Union Bankshares
AUB
$5.04B
| $23.2M | 0.01% |
964,392
+62,527
| +7% | +$1.51M |
|
1164
Andersons Inc
ANDE
$1.4B
| $23.2M | 0.01% |
436,868
+52,426
| +14% | +$2.79M |
|
1165
Penske Automotive Group
PAG
$12.2B
| $23.2M | 0.01% |
472,452
-242,954
| -34% | -$11.9M |
|
|
PF
1166
DELISTED
Pinnacle Foods, Inc.
PF
| $23.2M | 0.01% |
656,575
-7,461
| -1% | -$263K |
|
1167
Nokia
NOK
$24.9B
| $23.1M | 0.01% |
2,938,494
-10,025,964
| -77% | -$78.8M |
|
1168
Abercrombie & Fitch
ANF
$4.44B
| $23M | 0.01% |
801,674
+757,889
| +1,731% | +$21.7M |
|
|
CHK
1169
DELISTED
Chesapeake Energy Corporation
CHK
| $22.9M | 0.01% |
5,854
-2,395
| -29% | -$9.37M |
|
|
WNR
1170
DELISTED
Western Refining Inc
WNR
| $22.9M | 0.01% |
605,968
-12,410
| -2% | -$469K |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $22.8M | 0.01% |
271,859
-32,264
| -11% | -$2.71M |
|
1172
Bank of Hawaii
BOH
$2.74B
| $22.7M | 0.01% |
383,182
+45,844
| +14% | +$2.72M |
|
1173
Monarch Casino & Resort
MCRI
$1.91B
| $22.7M | 0.01% |
1,367,716
-177
| -0% | -$2.94K |
|
1174
BGC Group
BGC
$4.84B
| $22.7M | 0.01% |
3,854,417
+217,580
| +6% | +$1.28M |
|
1175
Cousins Properties
CUZ
$4.97B
| $22.7M | 0.01% |
702,713
+171,823
| +32% | +$5.54M |
|