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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$9.29B
| $21.3M | ﹤0.01% |
966,518
+13,701
| +1% | +$302K |
|
1202
Vipshop
VIPS
$8.85B
| $21.3M | ﹤0.01% |
1,090,991
-330,339
| -23% | -$6.46M |
|
|
DNY
1203
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.3M | ﹤0.01% |
1,268,410
-2,041,060
| -62% | -$34.3M |
|
|
GEVA
1204
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $21.3M | ﹤0.01% |
229,340
+112,909
| +97% | +$10.5M |
|
1205
Agios Pharmaceuticals
AGIO
$2.12B
| $21.3M | ﹤0.01% |
189,820
+46,850
| +33% | +$5.25M |
|
1206
Terex
TEX
$3.45B
| $21.2M | ﹤0.01% |
762,119
+191,613
| +34% | +$5.34M |
|
1207
Amkor Technology
AMKR
$6.27B
| $21.2M | ﹤0.01% |
2,991,156
+604,959
| +25% | +$4.3M |
|
1208
Barrett Business Services
BBSI
$1.18B
| $21.2M | ﹤0.01% |
3,097,984
+1,341,724
| +76% | +$9.19M |
|
1209
Broadridge
BR
$29.8B
| $21.1M | ﹤0.01% |
456,456
-50,266
| -10% | -$2.32M |
|
1210
HubSpot
HUBS
$25.8B
| $21M | ﹤0.01% |
+626,032
| New | +$21M |
|
|
XNPT
1211
DELISTED
XENOPORT, INC.
XNPT
| $21M | ﹤0.01% |
2,397,412
-507,003
| -17% | -$4.45M |
|
1212
Compañía de Minas Buenaventura
BVN
$5.09B
| $21M | ﹤0.01% |
2,197,792
+1,098,152
| +100% | +$10.5M |
|
1213
Idacorp
IDA
$6.76B
| $21M | ﹤0.01% |
316,500
+12,789
| +4% | +$847K |
|
1214
Wabtec
WAB
$32.4B
| $20.9M | ﹤0.01% |
240,740
-23,278
| -9% | -$2.02M |
|
1215
Light & Wonder
LNW
$7.42B
| $20.9M | ﹤0.01% |
1,640,731
-1,330,159
| -45% | -$16.9M |
|
1216
Hancock Whitney
HWC
$5.38B
| $20.9M | ﹤0.01% |
680,241
+52,114
| +8% | +$1.6M |
|
1217
FibroGen
FGEN
$46.5M
| $20.9M | ﹤0.01% |
+30,506
| New | +$20.9M |
|
1218
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $20.8M | ﹤0.01% |
228,804
+224,944
| +5,828% | +$20.4M |
|
|
SYA
1219
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.7M | ﹤0.01% |
896,442
+68,014
| +8% | +$1.57M |
|
1220
MiMedx Group
MDXG
$1.02B
| $20.7M | ﹤0.01% |
1,791,836
-1,149,422
| -39% | -$13.3M |
|
1221
Hanmi Financial
HAFC
$754M
| $20.6M | ﹤0.01% |
945,444
-51,948
| -5% | -$1.13M |
|
1222
Polaris
PII
$3.29B
| $20.6M | ﹤0.01% |
135,922
-110,140
| -45% | -$16.7M |
|
|
QLIK
1223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.5M | ﹤0.01% |
663,935
+392,011
| +144% | +$12.1M |
|
1224
Hawaiian Electric Industries
HE
$2.08B
| $20.5M | ﹤0.01% |
612,323
+428,825
| +234% | +$14.4M |
|
1225
PTC
PTC
$24.8B
| $20.4M | ﹤0.01% |
556,763
-361,221
| -39% | -$13.2M |
|