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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Growth ETF
VUG
$190B
| $18.7M | ﹤0.01% |
179,479
-29,903
| -14% | -$3.12M |
|
1277
Integer Holdings
ITGR
$3.55B
| $18.7M | ﹤0.01% |
416,654
+6,021
| +1% | +$271K |
|
1278
Insight Enterprises
NSIT
$3.93B
| $18.7M | ﹤0.01% |
722,370
+73,590
| +11% | +$1.91M |
|
|
SNI
1279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.7M | ﹤0.01% |
248,325
-1,734
| -0.7% | -$131K |
|
|
MDCO
1280
DELISTED
Medicines Co
MDCO
| $18.7M | ﹤0.01% |
674,233
-205,421
| -23% | -$5.68M |
|
|
SGNT
1281
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $18.6M | ﹤0.01% |
742,690
+74,252
| +11% | +$1.86M |
|
1282
Sumitomo Mitsui Financial
SMFG
$107B
| $18.6M | ﹤0.01% |
2,560,237
+303,199
| +13% | +$2.21M |
|
1283
Newell Brands
NWL
$2.48B
| $18.6M | ﹤0.01% |
488,203
-88,702
| -15% | -$3.38M |
|
|
PPS
1284
DELISTED
Post Properties
PPS
| $18.6M | ﹤0.01% |
315,755
+102,740
| +48% | +$6.04M |
|
1285
Mettler-Toledo International
MTD
$26B
| $18.5M | ﹤0.01% |
61,309
-60,602
| -50% | -$18.3M |
|
1286
Lincoln Electric
LECO
$13.3B
| $18.5M | ﹤0.01% |
268,280
+12,971
| +5% | +$896K |
|
1287
Leidos
LDOS
$23.7B
| $18.5M | ﹤0.01% |
425,750
+213,556
| +101% | +$9.29M |
|
1288
L3Harris
LHX
$52.3B
| $18.5M | ﹤0.01% |
257,968
-84,920
| -25% | -$6.1M |
|
1289
Perion Network
PERI
$418M
| $18.5M | ﹤0.01% |
1,401,022
| – | – |
|
1290
Avnet
AVT
$4.48B
| $18.5M | ﹤0.01% |
428,951
-28,974
| -6% | -$1.25M |
|
1291
Stoneridge
SRI
$230M
| $18.4M | ﹤0.01% |
1,428,414
-43,675
| -3% | -$562K |
|
1292
Archrock
AROC
$4.33B
| $18.3M | ﹤0.01% |
562,501
-13,314
| -2% | -$434K |
|
1293
Lands' End
LE
$472M
| $18.3M | ﹤0.01% |
338,775
+258,274
| +321% | +$13.9M |
|
1294
Nasdaq
NDAQ
$54.2B
| $18.2M | ﹤0.01% |
1,139,784
+644,046
| +130% | +$10.3M |
|
|
UTX.PRA
1295
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $18.2M | ﹤0.01% |
296,218
+47,295
| +19% | +$2.9M |
|
|
GLBR
1296
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.1M | ﹤0.01% |
108,999
-7,814
| -7% | -$1.29M |
|
1297
EnerSys
ENS
$4.03B
| $18M | ﹤0.01% |
291,272
-14,374
| -5% | -$887K |
|
|
HGG
1298
DELISTED
hhgregg Inc.
HGG
| $18M | ﹤0.01% |
2,371,443
-193,341
| -8% | -$1.46M |
|
1299
Chord Energy
CHRD
$6.04B
| $17.9M | ﹤0.01% |
1,083,841
-239,388
| -18% | -$3.96M |
|
|
CVD
1300
DELISTED
COVANCE INC.
CVD
| $17.9M | ﹤0.01% |
172,296
+103,313
| +150% | +$10.7M |
|