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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$10.2B
| $22.6M | 0.01% |
366,306
+8,731
| +2% | +$539K |
|
|
PWRD
1177
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $22.6M | 0.01% |
1,433,121
+54,286
| +4% | +$856K |
|
|
LGF
1178
DELISTED
Lions Gate Entertainment
LGF
| $22.4M | 0.01% |
700,007
-208,430
| -23% | -$6.67M |
|
|
BTU
1179
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.4M | 0.01% |
192,885
+10,285
| +6% | +$1.19M |
|
1180
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $22.3M | 0.01% |
278,426
+40,770
| +17% | +$3.26M |
|
1181
MasTec
MTZ
$15B
| $22.3M | 0.01% |
985,138
+702,558
| +249% | +$15.9M |
|
1182
Universal Corp
UVV
$1.38B
| $22.2M | 0.01% |
504,350
+55,959
| +12% | +$2.46M |
|
1183
iShares National Muni Bond ETF
MUB
$39.5B
| $22.2M | 0.01% |
200,896
+4,574
| +2% | +$505K |
|
1184
TransDigm Group
TDG
$72.5B
| $22.1M | 0.01% |
112,730
+39,337
| +54% | +$7.72M |
|
1185
Assurant
AIZ
$10.6B
| $22M | 0.01% |
321,183
+48,949
| +18% | +$3.35M |
|
|
QIWI
1186
DELISTED
QIWI PLC
QIWI
| $21.9M | 0.01% |
1,086,591
+371,321
| +52% | +$7.5M |
|
1187
Regis Corp
RGS
$66.7M
| $21.9M | 0.01% |
65,406
+42,651
| +187% | +$14.3M |
|
1188
Kaiser Aluminum
KALU
$1.22B
| $21.9M | 0.01% |
306,744
+32,411
| +12% | +$2.32M |
|
1189
OFG Bancorp
OFG
$1.96B
| $21.9M | 0.01% |
1,312,252
+22,734
| +2% | +$379K |
|
1190
Kadant
KAI
$3.75B
| $21.8M | 0.01% |
511,312
-286
| -0.1% | -$12.2K |
|
1191
HF Sinclair
DINO
$9.57B
| $21.7M | 0.01% |
580,035
-634,376
| -52% | -$23.8M |
|
1192
First Interstate BancSystem
FIBK
$3.37B
| $21.7M | 0.01% |
780,417
+282,519
| +57% | +$7.86M |
|
1193
Global Payments
GPN
$20.6B
| $21.7M | 0.01% |
537,058
-123,976
| -19% | -$5M |
|
1194
The GEO Group
GEO
$3.26B
| $21.7M | 0.01% |
805,335
-5,735
| -0.7% | -$154K |
|
|
EQC
1195
DELISTED
Equity Commonwealth
EQC
| $21.6M | ﹤0.01% |
843,238
-891,800
| -51% | -$22.9M |
|
1196
Central Pacific Financial
CPF
$834M
| $21.6M | ﹤0.01% |
1,003,423
+157,581
| +19% | +$3.39M |
|
1197
First Bancorp
FBP
$3.52B
| $21.5M | ﹤0.01% |
3,670,203
+508,572
| +16% | +$2.99M |
|
1198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | ﹤0.01% |
269,030
-11,824
| -4% | -$945K |
|
1199
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $21.4M | ﹤0.01% |
628,507
-969,958
| -61% | -$33.1M |
|
1200
Quad
QUAD
$327M
| $21.4M | ﹤0.01% |
931,292
+137,615
| +17% | +$3.16M |
|