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 | |
|---|---|---|---|---|---|---|
1401
Olin
OLN
$3.02B
| $14.6M | ﹤0.01% |
639,186
+89,246
| +16% | +$2.03M |
|
1402
Universal Electronics
UEIC
$62.3M
| $14.5M | ﹤0.01% |
222,932
-26,912
| -11% | -$1.75M |
|
|
PCL
1403
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.5M | ﹤0.01% |
338,775
-110,615
| -25% | -$4.73M |
|
1404
U-Haul Holding Co
UHAL
$10.8B
| $14.5M | ﹤0.01% |
509,710
-64,700
| -11% | -$1.84M |
|
1405
Verint Systems
VRNT
$1.23B
| $14.5M | ﹤0.01% |
487,601
-204,093
| -30% | -$6.06M |
|
|
TCS
1406
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.5M | ﹤0.01% |
50,420
-3,457
| -6% | -$992K |
|
1407
Nelnet
NNI
$4.46B
| $14.4M | ﹤0.01% |
311,373
+20,826
| +7% | +$965K |
|
1408
Essential Utilities
WTRG
$10.7B
| $14.4M | ﹤0.01% |
538,733
-66,948
| -11% | -$1.79M |
|
1409
Royal Gold
RGLD
$12.5B
| $14.4M | ﹤0.01% |
229,141
+134,885
| +143% | +$8.46M |
|
|
CBF
1410
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.4M | ﹤0.01% |
535,611
+50,156
| +10% | +$1.34M |
|
1411
ArcelorMittal
MT
$26.4B
| $14.3M | ﹤0.01% |
567,455
+308,653
| +119% | +$7.78M |
|
1412
Brown-Forman Class B
BF.B
$13B
| $14.3M | ﹤0.01% |
508,194
-290,887
| -36% | -$8.18M |
|
1413
Vanguard Large-Cap ETF
VV
$45.3B
| $14.3M | ﹤0.01% |
151,185
-3,382
| -2% | -$319K |
|
|
ECOL
1414
DELISTED
US Ecology, Inc.
ECOL
| $14.3M | ﹤0.01% |
+355,542
| New | +$14.3M |
|
|
RWT
1415
Redwood Trust
RWT
$804M
| $14.2M | ﹤0.01% |
721,878
-283,206
| -28% | -$5.58M |
|
1416
Avery Dennison
AVY
$12.9B
| $14.2M | ﹤0.01% |
273,393
-27,223
| -9% | -$1.41M |
|
|
MDAS
1417
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.1M | ﹤0.01% |
715,941
+296,545
| +71% | +$5.86M |
|
|
WP
1418
DELISTED
Worldpay, Inc.
WP
| $14.1M | ﹤0.01% |
416,947
+1,606
| +0.4% | +$54.5K |
|
|
ARI
1419
Apollo Commercial Real Estate
ARI
$1.51B
| $14.1M | ﹤0.01% |
860,551
-808,453
| -48% | -$13.2M |
|
|
NVRO
1420
DELISTED
NEVRO CORP.
NVRO
| $14M | ﹤0.01% |
+363,234
| New | +$14M |
|
1421
Saic
SAIC
$4.9B
| $14M | ﹤0.01% |
283,275
+211,584
| +295% | +$10.5M |
|
|
IHS
1422
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | ﹤0.01% |
122,895
+23,415
| +24% | +$2.67M |
|
1423
Vishay Intertechnology
VSH
$2.07B
| $14M | ﹤0.01% |
986,475
+497,933
| +102% | +$7.05M |
|
|
FNFG
1424
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14M | ﹤0.01% |
1,655,468
+736,576
| +80% | +$6.21M |
|
|
LGCY
1425
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $13.9M | ﹤0.01% |
1,216,377
+239,416
| +25% | +$2.74M |
|