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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1326
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.5M | ﹤0.01% |
161,049
-27,624
| -15% | -$2.83M |
|
|
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
| $16.5M | ﹤0.01% |
1,089,478
+464,380
| +74% | +$7.04M |
|
1328
Huntsman Corp
HUN
$1.9B
| $16.4M | ﹤0.01% |
721,989
+574,595
| +390% | +$13.1M |
|
|
WBC
1329
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.4M | ﹤0.01% |
156,360
-603,033
| -79% | -$63.2M |
|
|
CTRX
1330
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.4M | ﹤0.01% |
316,388
-24,302
| -7% | -$1.26M |
|
|
SCU
1331
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.3M | ﹤0.01% |
139,885
+4,637
| +3% | +$542K |
|
|
SEMG
1332
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.3M | ﹤0.01% |
238,332
+24,694
| +12% | +$1.69M |
|
1333
Kite Realty
KRG
$4.96B
| $16.3M | ﹤0.01% |
566,653
+202,547
| +56% | +$5.82M |
|
1334
Natural Resource Partners
NRP
$1.33B
| $16.2M | ﹤0.01% |
175,031
+31,972
| +22% | +$2.96M |
|
1335
WPP
WPP
$5.86B
| $16.2M | ﹤0.01% |
155,495
-36,809
| -19% | -$3.83M |
|
1336
Wayfair
W
$11.3B
| $16.2M | ﹤0.01% |
+813,665
| New | +$16.2M |
|
1337
Hope Bancorp
HOPE
$1.41B
| $16.1M | ﹤0.01% |
1,121,958
+226,580
| +25% | +$3.26M |
|
|
VAR
1338
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | ﹤0.01% |
212,682
+92,479
| +77% | +$7.02M |
|
1339
Martin Midstream Partners
MMLP
$122M
| $16.1M | ﹤0.01% |
+598,429
| New | +$16.1M |
|
1340
Cenovus Energy
CVE
$30.5B
| $16M | ﹤0.01% |
778,086
-1,454,794
| -65% | -$30M |
|
|
DNR
1341
DELISTED
Denbury Resources, Inc.
DNR
| $16M | ﹤0.01% |
1,962,101
+1,863,775
| +1,896% | +$15.2M |
|
|
BPY
1342
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.9M | ﹤0.01% |
696,296
-2,677,314
| -79% | -$61.2M |
|
|
FCH
1343
DELISTED
Felcor Lodging Trust
FCH
| $15.8M | ﹤0.01% |
1,463,116
+20,892
| +1% | +$226K |
|
1344
Westamerica Bancorp
WABC
$1.24B
| $15.8M | ﹤0.01% |
322,872
+21,171
| +7% | +$1.04M |
|
1345
Rogers Communications
RCI
$19.3B
| $15.8M | ﹤0.01% |
407,168
+20,641
| +5% | +$802K |
|
1346
Gibraltar Industries
ROCK
$1.81B
| $15.8M | ﹤0.01% |
972,855
-15,203
| -2% | -$247K |
|
1347
Hyster-Yale Materials Handling
HY
$639M
| $15.8M | ﹤0.01% |
215,974
-3,246
| -1% | -$238K |
|
1348
Cathay General Bancorp
CATY
$3.4B
| $15.8M | ﹤0.01% |
616,982
+1,867
| +0.3% | +$47.8K |
|
|
DISCK
1349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | ﹤0.01% |
468,043
+80,246
| +21% | +$2.71M |
|
|
TECD
1350
DELISTED
Tech Data Corp
TECD
| $15.7M | ﹤0.01% |
248,766
-82,537
| -25% | -$5.22M |
|