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 | |
|---|---|---|---|---|---|---|
1226
Reinsurance Group of America
RGA
$12.8B
| $20.4M | ﹤0.01% |
232,671
-29,884
| -11% | -$2.62M |
|
|
FLIR
1227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.3M | ﹤0.01% |
628,768
-23,733
| -4% | -$767K |
|
|
AVG
1228
DELISTED
AVG Technologies N.V.
AVG
| $20.3M | ﹤0.01% |
1,026,708
+284,825
| +38% | +$5.62M |
|
1229
Vera Bradley
VRA
$62M
| $20.2M | ﹤0.01% |
991,836
-466,649
| -32% | -$9.51M |
|
1230
Kelly Services Class A
KELYA
$480M
| $20.2M | ﹤0.01% |
1,186,460
-25,324
| -2% | -$431K |
|
|
RAX
1231
DELISTED
Rackspace Hosting Inc
RAX
| $20.2M | ﹤0.01% |
431,348
+49,862
| +13% | +$2.33M |
|
1232
AGCO
AGCO
$8.07B
| $20.1M | ﹤0.01% |
445,644
-586,199
| -57% | -$26.5M |
|
1233
Petrobras
PBR
$82.5B
| $20.1M | ﹤0.01% |
2,748,735
+1,328,644
| +94% | +$9.7M |
|
1234
Starwood Property Trust
STWD
$7.54B
| $20M | ﹤0.01% |
862,347
+359,891
| +72% | +$8.36M |
|
|
DOOR
1235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.9M | ﹤0.01% |
+324,483
| New | +$19.9M |
|
|
WUBA
1236
DELISTED
58.COM INC
WUBA
| $19.9M | ﹤0.01% |
479,773
+271,104
| +130% | +$11.3M |
|
1237
Cabot Corp
CBT
$4.26B
| $19.9M | ﹤0.01% |
453,184
+208,232
| +85% | +$9.13M |
|
1238
Plains GP Holdings
PAGP
$3.71B
| $19.8M | ﹤0.01% |
289,173
+228,988
| +380% | +$15.7M |
|
1239
Booz Allen Hamilton
BAH
$12.9B
| $19.8M | ﹤0.01% |
744,544
+120,139
| +19% | +$3.19M |
|
|
CKH
1240
DELISTED
Seacor Holdings Inc.
CKH
| $19.7M | ﹤0.01% |
276,507
+10,122
| +4% | +$723K |
|
1241
Ultra Clean Holdings
UCTT
$1.14B
| $19.7M | ﹤0.01% |
2,123,147
-56,795
| -3% | -$527K |
|
|
PGRE
1242
Paramount Group
PGRE
$1.59B
| $19.7M | ﹤0.01% |
+1,058,554
| New | +$19.7M |
|
|
CLR
1243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.7M | ﹤0.01% |
512,791
-112,240
| -18% | -$4.31M |
|
|
PNNT
1244
Pennant Park Investment Corp
PNNT
$466M
| $19.6M | ﹤0.01% |
2,060,241
-127,538
| -6% | -$1.22M |
|
1245
MDU Resources
MDU
$3.35B
| $19.6M | ﹤0.01% |
2,193,395
+1,407,301
| +179% | +$12.6M |
|
|
LTC
1246
LTC Properties
LTC
$1.67B
| $19.6M | ﹤0.01% |
453,205
+24,888
| +6% | +$1.07M |
|
1247
iShares S&P 500 Growth ETF
IVW
$65.4B
| $19.6M | ﹤0.01% |
701,016
-1,029,232
| -59% | -$28.7M |
|
1248
Mativ Holdings
MATV
$674M
| $19.5M | ﹤0.01% |
462,160
+139,606
| +43% | +$5.91M |
|
|
PVTB
1249
DELISTED
PrivateBancorp Inc
PVTB
| $19.5M | ﹤0.01% |
584,080
+79,848
| +16% | +$2.67M |
|
1250
Northfield Bancorp
NFBK
$491M
| $19.5M | ﹤0.01% |
1,316,981
+1,134,954
| +624% | +$16.8M |
|