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 | |
|---|---|---|---|---|---|---|
1301
Sensata Technologies
ST
$4.6B
| $17.9M | ﹤0.01% |
341,034
+55,066
| +19% | +$2.89M |
|
1302
Compass Minerals
CMP
$767M
| $17.8M | ﹤0.01% |
205,519
+129,574
| +171% | +$11.3M |
|
|
IL
1303
DELISTED
IntraLinks Holdings Inc.
IL
| $17.8M | ﹤0.01% |
1,499,280
-2,020
| -0.1% | -$24K |
|
|
LCI
1304
DELISTED
Lannett Company, Inc.
LCI
| $17.8M | ﹤0.01% |
103,962
+45,192
| +77% | +$7.75M |
|
1305
Spirit AeroSystems
SPR
$4.54B
| $17.8M | ﹤0.01% |
413,027
+165,580
| +67% | +$7.13M |
|
|
FDO
1306
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.7M | ﹤0.01% |
223,195
-452,400
| -67% | -$35.8M |
|
|
USCR
1307
DELISTED
U S Concrete, Inc.
USCR
| $17.6M | ﹤0.01% |
619,724
-386,428
| -38% | -$11M |
|
|
SNP
1308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.6M | ﹤0.01% |
217,294
+166,793
| +330% | +$13.5M |
|
|
CBL
1309
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.5M | ﹤0.01% |
902,653
-381,688
| -30% | -$7.41M |
|
1310
MRC Global
MRC
$1.25B
| $17.5M | ﹤0.01% |
1,157,017
+743,565
| +180% | +$11.3M |
|
1311
Manulife Financial
MFC
$53.8B
| $17.4M | ﹤0.01% |
910,409
+220,333
| +32% | +$4.21M |
|
1312
VSE Corp
VSEC
$3.43B
| $17.4M | ﹤0.01% |
526,980
+36,190
| +7% | +$1.19M |
|
1313
Halozyme
HALO
$8.98B
| $17.3M | ﹤0.01% |
1,795,732
-122,060
| -6% | -$1.18M |
|
|
SUSQ
1314
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $17.2M | ﹤0.01% |
1,284,084
-271,625
| -17% | -$3.65M |
|
|
RAS
1315
DELISTED
RAIT Financial Trust
RAS
| $17.2M | ﹤0.01% |
2,246,175
-2,441
| -0.1% | -$18.7K |
|
1316
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $17.2M | ﹤0.01% |
336,814
+315,828
| +1,505% | +$16.1M |
|
|
BSMX
1317
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17M | ﹤0.01% |
1,642,340
-806,876
| -33% | -$8.36M |
|
1318
World Kinect Corp
WKC
$1.43B
| $17M | ﹤0.01% |
362,134
+24,391
| +7% | +$1.14M |
|
1319
Transocean
RIG
$3.1B
| $17M | ﹤0.01% |
925,752
-153,878
| -14% | -$2.82M |
|
|
HME
1320
DELISTED
HOME PROPERTIES, INC
HME
| $16.9M | ﹤0.01% |
257,147
-54,228
| -17% | -$3.56M |
|
|
BITA
1321
DELISTED
Bitauto Holdings Limited
BITA
| $16.8M | ﹤0.01% |
238,841
-9,330
| -4% | -$657K |
|
1322
Raymond James Financial
RJF
$33.9B
| $16.8M | ﹤0.01% |
439,919
-75,852
| -15% | -$2.9M |
|
|
PGEM
1323
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.8M | ﹤0.01% |
1,201,472
-1,054,190
| -47% | -$14.7M |
|
1324
Popular Inc
BPOP
$8.33B
| $16.6M | ﹤0.01% |
486,988
+170
| +0% | +$5.79K |
|
|
HRC
1325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | ﹤0.01% |
362,883
-36,152
| -9% | -$1.65M |
|