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 | |
|---|---|---|---|---|---|---|
1251
Skechers
SKX
$9.5B
| $19.5M | ﹤0.01% |
1,058,007
-117,120
| -10% | -$2.16M |
|
|
OUTR
1252
DELISTED
OUTERWALL INC
OUTR
| $19.5M | ﹤0.01% |
258,747
+114,507
| +79% | +$8.61M |
|
1253
iShares S&P 100 ETF
OEF
$22.5B
| $19.5M | ﹤0.01% |
213,916
+40,681
| +23% | +$3.7M |
|
|
CST
1254
DELISTED
CST Brands, Inc.
CST
| $19.4M | ﹤0.01% |
445,115
+204,536
| +85% | +$8.92M |
|
|
MPVD
1255
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $19.4M | ﹤0.01% |
4,641,878
| – | – |
|
|
ELOS
1256
DELISTED
Syneron Medical Ltd
ELOS
| $19.4M | ﹤0.01% |
2,076,654
-180,273
| -8% | -$1.68M |
|
1257
The Greenbrier Companies
GBX
$1.42B
| $19.3M | ﹤0.01% |
359,560
+264,043
| +276% | +$14.2M |
|
1258
iShares US Transportation ETF
IYT
$611M
| $19.3M | ﹤0.01% |
469,636
-898,340
| -66% | -$36.8M |
|
1259
Applied Industrial Technologies
AIT
$9.95B
| $19.2M | ﹤0.01% |
421,745
-242,701
| -37% | -$11.1M |
|
|
CIM
1260
Chimera Investment
CIM
$1.17B
| $19.2M | ﹤0.01% |
402,288
+7,059
| +2% | +$337K |
|
1261
City Holding Co
CHCO
$1.83B
| $19.2M | ﹤0.01% |
411,744
+6,135
| +2% | +$285K |
|
1262
Hormel Foods
HRL
$14B
| $19.1M | ﹤0.01% |
735,000
+296,866
| +68% | +$7.73M |
|
|
CRR
1263
DELISTED
Carbo Ceramics Inc.
CRR
| $19.1M | ﹤0.01% |
478,007
+209,148
| +78% | +$8.38M |
|
1264
SpartanNash
SPTN
$900M
| $19.1M | ﹤0.01% |
730,602
-151,407
| -17% | -$3.96M |
|
1265
Darden Restaurants
DRI
$24.9B
| $19.1M | ﹤0.01% |
363,983
-534,729
| -59% | -$28M |
|
1266
Cadence Bank
CADE
$6.94B
| $19.1M | ﹤0.01% |
847,048
+20,272
| +2% | +$456K |
|
1267
Assured Guaranty
AGO
$3.89B
| $19.1M | ﹤0.01% |
733,434
+446,672
| +156% | +$11.6M |
|
|
RUTH
1268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.9M | ﹤0.01% |
1,262,806
+87,364
| +7% | +$1.31M |
|
1269
JD.com
JD
$48.8B
| $18.9M | ﹤0.01% |
818,039
-816,372
| -50% | -$18.9M |
|
1270
Graco
GGG
$14.3B
| $18.9M | ﹤0.01% |
708,210
-542,367
| -43% | -$14.5M |
|
|
MTCN
1271
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $18.9M | ﹤0.01% |
1,093,608
-18,990
| -2% | -$329K |
|
1272
Oshkosh
OSK
$8.75B
| $18.9M | ﹤0.01% |
388,706
-128,305
| -25% | -$6.24M |
|
|
BMR
1273
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.9M | ﹤0.01% |
876,685
-173
| -0% | -$3.73K |
|
|
STRZA
1274
DELISTED
Starz - Series A
STRZA
| $18.9M | ﹤0.01% |
635,183
-468,573
| -42% | -$13.9M |
|
1275
Enbridge
ENB
$106B
| $18.8M | ﹤0.01% |
365,920
+35,817
| +11% | +$1.84M |
|