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 | |
|---|---|---|---|---|---|---|
|
OA
1426
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | ﹤0.01% |
119,395
-6,980
| -6% | -$811K |
|
1427
Waters Corp
WAT
$17.6B
| $13.9M | ﹤0.01% |
122,871
+14,727
| +14% | +$1.66M |
|
|
ANSS
1428
DELISTED
Ansys
ANSS
| $13.8M | ﹤0.01% |
168,859
-59,252
| -26% | -$4.86M |
|
|
FBC
1429
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | ﹤0.01% |
872,801
-41,887
| -5% | -$659K |
|
|
CLD
1430
DELISTED
Cloud Peak Energy Inc
CLD
| $13.7M | ﹤0.01% |
1,490,420
-113,737
| -7% | -$1.04M |
|
1431
Sony
SONY
$175B
| $13.7M | ﹤0.01% |
3,339,490
+944,015
| +39% | +$3.86M |
|
1432
Precigen
PGEN
$1.13B
| $13.7M | ﹤0.01% |
519,248
-36,358
| -7% | -$957K |
|
|
CYBX
1433
DELISTED
CYBERONICS INC
CYBX
| $13.7M | ﹤0.01% |
245,225
+216,768
| +762% | +$12.1M |
|
1434
Strategic Education
STRA
$1.98B
| $13.7M | ﹤0.01% |
183,799
-20,137
| -10% | -$1.5M |
|
|
FLG
1435
Flagstar Financial, Inc.
FLG
$5.27B
| $13.6M | ﹤0.01% |
283,595
-87,096
| -23% | -$4.18M |
|
1436
Primerica
PRI
$8.88B
| $13.5M | ﹤0.01% |
249,051
-3,158
| -1% | -$171K |
|
1437
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $13.5M | ﹤0.01% |
125,846
-13,006
| -9% | -$1.39M |
|
1438
Navios Maritime Partners
NMM
$1.4B
| $13.5M | ﹤0.01% |
88,291
+5,006
| +6% | +$764K |
|
|
ELX
1439
DELISTED
EMULEX CORP
ELX
| $13.4M | ﹤0.01% |
2,370,623
+280,962
| +13% | +$1.59M |
|
1440
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $13.4M | ﹤0.01% |
435,156
+10,848
| +3% | +$335K |
|
|
TI
1441
DELISTED
Telecom Italia
TI
| $13.4M | ﹤0.01% |
1,273,232
+16,531
| +1% | +$174K |
|
|
SDLP
1442
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $13.4M | ﹤0.01% |
82,660
+8,339
| +11% | +$1.35M |
|
|
NE
1443
DELISTED
Noble Corporation
NE
| $13.4M | ﹤0.01% |
809,105
-564,868
| -41% | -$9.36M |
|
1444
Zumiez
ZUMZ
$347M
| $13.4M | ﹤0.01% |
346,900
-19,787
| -5% | -$764K |
|
|
CTCM
1445
DELISTED
CTC MEDIA INC COM STK
CTCM
| $13.4M | ﹤0.01% |
2,745,457
+151,233
| +6% | +$737K |
|
|
EXPR
1446
DELISTED
Express, Inc.
EXPR
| $13.4M | ﹤0.01% |
45,495
-1,197
| -3% | -$352K |
|
1447
Synaptics
SYNA
$2.72B
| $13.4M | ﹤0.01% |
194,092
+154,439
| +389% | +$10.6M |
|
1448
Helmerich & Payne
HP
$2.1B
| $13.4M | ﹤0.01% |
198,162
-106,118
| -35% | -$7.15M |
|
|
OVTI
1449
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.4M | ﹤0.01% |
513,844
+86,118
| +20% | +$2.24M |
|
1450
HNI Corp
HNI
$2.07B
| $13.4M | ﹤0.01% |
261,525
-5,609
| -2% | -$286K |
|