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 | |
|---|---|---|---|---|---|---|
1376
Quest Diagnostics
DGX
$20.5B
| $15M | ﹤0.01% |
224,014
-399,844
| -64% | -$26.8M |
|
1377
VEON
VEON
$3.71B
| $15M | ﹤0.01% |
143,609
-8,265
| -5% | -$863K |
|
|
AAIC
1378
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15M | ﹤0.01% |
562,910
+45,112
| +9% | +$1.2M |
|
|
ASPX
1379
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $15M | ﹤0.01% |
285,375
-29,232
| -9% | -$1.53M |
|
1380
Packaging Corp of America
PKG
$19.4B
| $15M | ﹤0.01% |
191,839
-279,962
| -59% | -$21.8M |
|
|
ROSE
1381
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.9M | ﹤0.01% |
669,548
+612,085
| +1,065% | +$13.7M |
|
1382
Alerian MLP ETF
AMLP
$10.5B
| $14.9M | ﹤0.01% |
170,128
-60,164
| -26% | -$5.27M |
|
|
EDR
1383
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | ﹤0.01% |
406,808
+89,573
| +28% | +$3.28M |
|
|
HEES
1384
DELISTED
H&E Equipment Services
HEES
| $14.9M | ﹤0.01% |
+529,827
| New | +$14.9M |
|
1385
Teradata
TDC
$2B
| $14.8M | ﹤0.01% |
339,859
+121,120
| +55% | +$5.29M |
|
|
VOLC
1386
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14.8M | ﹤0.01% |
829,142
+798,310
| +2,589% | +$14.3M |
|
1387
Sonoco
SON
$4.71B
| $14.8M | ﹤0.01% |
338,529
-2,303
| -0.7% | -$101K |
|
1388
iShares Core High Dividend ETF
HDV
$11.6B
| $14.8M | ﹤0.01% |
193,171
+13,706
| +8% | +$1.05M |
|
1389
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14.8M | ﹤0.01% |
1,682,900
+478,000
| +40% | +$4.19M |
|
|
CEQP
1390
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.7M | ﹤0.01% |
182,036
-7,011
| -4% | -$568K |
|
|
EXCU
1391
DELISTED
Exelon Corporation
EXCU
| $14.7M | ﹤0.01% |
280,766
+65,722
| +31% | +$3.45M |
|
|
CVC
1392
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.7M | ﹤0.01% |
714,178
+94,963
| +15% | +$1.96M |
|
1393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.7M | ﹤0.01% |
315,232
-10,092
| -3% | -$471K |
|
1394
New Jersey Resources
NJR
$4.74B
| $14.7M | ﹤0.01% |
480,974
-27,192
| -5% | -$832K |
|
1395
Matthews International
MATW
$763M
| $14.7M | ﹤0.01% |
301,659
+275,789
| +1,066% | +$13.4M |
|
1396
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $14.7M | ﹤0.01% |
340,897
-148,660
| -30% | -$6.4M |
|
|
VRE
1397
Veris Residential
VRE
$1.49B
| $14.6M | ﹤0.01% |
768,364
+385,082
| +100% | +$7.34M |
|
1398
Fair Isaac
FICO
$37.1B
| $14.6M | ﹤0.01% |
202,419
+10,737
| +6% | +$776K |
|
1399
Revvity
RVTY
$9.62B
| $14.6M | ﹤0.01% |
333,988
-39,479
| -11% | -$1.73M |
|
|
CJES
1400
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.6M | ﹤0.01% |
1,103,920
+524,205
| +90% | +$6.92M |
|