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 | |
|---|---|---|---|---|---|---|
1476
Atmos Energy
ATO
$26.7B
| $12.7M | ﹤0.01% |
228,613
+13,807
| +6% | +$770K |
|
1477
Boyd Gaming
BYD
$6.79B
| $12.7M | ﹤0.01% |
992,196
+911,064
| +1,123% | +$11.6M |
|
1478
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.7M | ﹤0.01% |
264,800
+4,787
| +2% | +$229K |
|
|
AUY
1479
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | ﹤0.01% |
3,151,216
+2,338,100
| +288% | +$9.4M |
|
1480
TG Therapeutics
TGTX
$5.1B
| $12.6M | ﹤0.01% |
798,361
-827,168
| -51% | -$13.1M |
|
1481
Guess, Inc.
GES
$869M
| $12.6M | ﹤0.01% |
598,875
-207,797
| -26% | -$4.38M |
|
1482
AMC Networks
AMCX
$357M
| $12.6M | ﹤0.01% |
197,910
+19,143
| +11% | +$1.22M |
|
1483
ScottsMiracle-Gro
SMG
$3.51B
| $12.6M | ﹤0.01% |
202,401
-117,771
| -37% | -$7.34M |
|
1484
MidCap Financial Investment
MFIC
$1.16B
| $12.5M | ﹤0.01% |
562,498
+202,975
| +56% | +$4.52M |
|
1485
Central Garden & Pet Class A
CENTA
$2.03B
| $12.5M | ﹤0.01% |
1,637,294
+237,334
| +17% | +$1.81M |
|
1486
DaVita
DVA
$9.52B
| $12.5M | ﹤0.01% |
164,863
-81,512
| -33% | -$6.17M |
|
|
BLUE
1487
DELISTED
bluebird bio
BLUE
| $12.5M | ﹤0.01% |
10,505
+5,875
| +127% | +$6.98M |
|
1488
B2Gold
BTG
$5.94B
| $12.5M | ﹤0.01% |
7,700,274
+670,470
| +10% | +$1.09M |
|
1489
Vaalco Energy
EGY
$419M
| $12.5M | ﹤0.01% |
2,734,377
+1,928
| +0.1% | +$8.79K |
|
|
OKSB
1490
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.4M | ﹤0.01% |
715,602
-27,675
| -4% | -$480K |
|
|
DCUB
1491
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.4M | ﹤0.01% |
206,547
+5,647
| +3% | +$339K |
|
1492
AngloGold Ashanti
AU
$33.5B
| $12.4M | ﹤0.01% |
1,425,352
+988,139
| +226% | +$8.6M |
|
1493
St. Joe Company
JOE
$3.01B
| $12.3M | ﹤0.01% |
671,069
+13,173
| +2% | +$242K |
|
1494
Thomson Reuters
TRI
$78B
| $12.3M | ﹤0.01% |
267,578
+38,324
| +17% | +$1.77M |
|
1495
Trimble
TRMB
$19.2B
| $12.3M | ﹤0.01% |
464,124
-449,954
| -49% | -$11.9M |
|
|
AHD
1496
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.3M | ﹤0.01% |
395,120
+160,472
| +68% | +$5M |
|
1497
Deckers Outdoor
DECK
$17.6B
| $12.2M | ﹤0.01% |
806,748
-957,642
| -54% | -$14.5M |
|
1498
iShares Semiconductor ETF
SOXX
$14B
| $12.2M | ﹤0.01% |
395,241
+350,868
| +791% | +$10.9M |
|
|
RVNC
1499
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2M | ﹤0.01% |
722,276
-68,541
| -9% | -$1.16M |
|
|
TOWR
1500
DELISTED
Tower International, Inc.
TOWR
| $12.1M | ﹤0.01% |
475,075
-22,690
| -5% | -$580K |
|