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 | |
|---|---|---|---|---|---|---|
1351
Pinnacle Financial Partners
PNFP
$7.57B
| $15.7M | ﹤0.01% |
397,457
-23,526
| -6% | -$930K |
|
1352
Vulcan Materials
VMC
$39.4B
| $15.7M | ﹤0.01% |
238,776
-71,236
| -23% | -$4.68M |
|
|
VLP
1353
DELISTED
Valero Energy Partners LP
VLP
| $15.7M | ﹤0.01% |
362,363
+350,610
| +2,983% | +$15.2M |
|
1354
LKQ Corp
LKQ
$8.39B
| $15.7M | ﹤0.01% |
557,269
-287,546
| -34% | -$8.09M |
|
1355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $15.6M | ﹤0.01% |
385,476
+321,286
| +501% | +$13M |
|
1356
Piper Sandler
PIPR
$6.1B
| $15.5M | ﹤0.01% |
266,927
+2,433
| +0.9% | +$141K |
|
|
QGENF
1357
DELISTED
QIAGEN NV
QGENF
| $15.5M | ﹤0.01% |
660,467
-73,409
| -10% | -$1.72M |
|
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $15.5M | ﹤0.01% |
556,564
+482,954
| +656% | +$13.4M |
|
1359
SEI Investments
SEIC
$10.8B
| $15.4M | ﹤0.01% |
385,590
-34,384
| -8% | -$1.38M |
|
|
CATM
1360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.4M | ﹤0.01% |
400,076
-52,540
| -12% | -$2.03M |
|
1361
Horace Mann Educators
HMN
$1.93B
| $15.4M | ﹤0.01% |
464,337
+21,276
| +5% | +$706K |
|
|
TIVO
1362
DELISTED
TIVO INC
TIVO
| $15.4M | ﹤0.01% |
1,299,948
-1,898,355
| -59% | -$22.5M |
|
|
ETFC
1363
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | ﹤0.01% |
634,116
+111,071
| +21% | +$2.69M |
|
|
GOV
1364
DELISTED
Government Properties Income Trust
GOV
| $15.4M | ﹤0.01% |
668,072
+8,052
| +1% | +$185K |
|
|
PLG
1365
Platinum Group Metals
PLG
$204M
| $15.4M | ﹤0.01% |
315,274
| – | – |
|
|
AA.PRB
1366
DELISTED
Alcoa Inc.
AA.PRB
| $15.3M | ﹤0.01% |
303,986
+212,329
| +232% | +$10.7M |
|
|
ARC
1367
DELISTED
ARC Document Solutions, Inc.
ARC
| $15.3M | ﹤0.01% |
1,498,986
-11,960
| -0.8% | -$122K |
|
1368
IQVIA
IQV
$32B
| $15.3M | ﹤0.01% |
259,544
+188,793
| +267% | +$11.1M |
|
|
IM
1369
DELISTED
Ingram Micro
IM
| $15.2M | ﹤0.01% |
551,674
+15,884
| +3% | +$439K |
|
1370
Cato Corp
CATO
$91.5M
| $15.2M | ﹤0.01% |
359,531
+15,852
| +5% | +$669K |
|
1371
Ecopetrol
EC
$18.9B
| $15.1M | ﹤0.01% |
884,783
+349,847
| +65% | +$5.99M |
|
|
COHR
1372
DELISTED
Coherent Inc
COHR
| $15.1M | ﹤0.01% |
249,382
+13,572
| +6% | +$824K |
|
|
SLCA
1373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | ﹤0.01% |
588,412
+534,973
| +1,001% | +$13.7M |
|
1374
Ameren
AEE
$27.2B
| $15.1M | ﹤0.01% |
327,029
+45,507
| +16% | +$2.1M |
|
1375
EPR Properties
EPR
$4.42B
| $15.1M | ﹤0.01% |
261,358
-10,541
| -4% | -$607K |
|