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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $13.3M | ﹤0.01% |
315,718
-52,008
| -14% | -$2.19M |
|
|
FLIC
1452
DELISTED
First of Long Island Corp
FLIC
| $13.3M | ﹤0.01% |
703,187
-40,112
| -5% | -$759K |
|
|
GTIV
1453
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $13.3M | ﹤0.01% |
696,565
+87,300
| +14% | +$1.66M |
|
|
SJR
1454
DELISTED
Shaw Communications Inc.
SJR
| $13.2M | ﹤0.01% |
490,737
-33,731
| -6% | -$911K |
|
|
ARP
1455
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $13.2M | ﹤0.01% |
1,236,769
-142,318
| -10% | -$1.52M |
|
|
QVCGA
1456
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $13.2M | ﹤0.01% |
9,260
-3,368
| -27% | -$4.81M |
|
1457
Equity Lifestyle Properties
ELS
$11.9B
| $13.2M | ﹤0.01% |
511,880
+138,304
| +37% | +$3.56M |
|
1458
iShares Micro-Cap ETF
IWC
$948M
| $13.2M | ﹤0.01% |
171,175
-6,483
| -4% | -$499K |
|
1459
Steelcase
SCS
$1.93B
| $13.2M | ﹤0.01% |
732,790
-261,563
| -26% | -$4.69M |
|
1460
Surmodics
SRDX
$457M
| $13.1M | ﹤0.01% |
594,261
+25,409
| +4% | +$562K |
|
|
MEG
1461
DELISTED
Media General, Inc
MEG
| $13.1M | ﹤0.01% |
+783,553
| New | +$13.1M |
|
|
DMND
1462
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.1M | ﹤0.01% |
+464,187
| New | +$13.1M |
|
|
BRSL
1463
Brightstar Lottery PLC
BRSL
$3.12B
| $13.1M | ﹤0.01% |
759,421
-1,104,529
| -59% | -$19.1M |
|
|
ELME
1464
Elme Communities
ELME
$1.51B
| $13.1M | ﹤0.01% |
473,177
+14,026
| +3% | +$388K |
|
1465
Pebblebrook Hotel Trust
PEB
$1.38B
| $13.1M | ﹤0.01% |
286,292
+1,361
| +0.5% | +$62.1K |
|
|
KND
1466
DELISTED
Kindred Healthcare
KND
| $13M | ﹤0.01% |
717,626
+434,194
| +153% | +$7.89M |
|
|
BGB
1467
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $13M | ﹤0.01% |
791,037
+519,642
| +191% | +$8.56M |
|
1468
Philips
PHG
$26.8B
| $13M | ﹤0.01% |
621,987
+22,005
| +4% | +$459K |
|
1469
iShares US Technology ETF
IYW
$24B
| $12.9M | ﹤0.01% |
495,872
-40,564
| -8% | -$1.06M |
|
1470
iShares Global Infrastructure ETF
IGF
$8.22B
| $12.9M | ﹤0.01% |
306,268
-16,246
| -5% | -$685K |
|
1471
American Woodmark
AMWD
$995M
| $12.9M | ﹤0.01% |
319,000
+210,762
| +195% | +$8.52M |
|
|
WIFI
1472
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.9M | ﹤0.01% |
1,680,177
-85,667
| -5% | -$657K |
|
1473
Wipro
WIT
$29B
| $12.9M | ﹤0.01% |
6,067,797
-370,022
| -6% | -$785K |
|
1474
Vanguard Small-Cap ETF
VB
$67.2B
| $12.8M | ﹤0.01% |
109,643
-369
| -0.3% | -$43K |
|
|
DCUC
1475
DELISTED
Dominion Energy, Inc.
DCUC
| $12.8M | ﹤0.01% |
245,900
+58,750
| +31% | +$3.06M |
|