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 | |
|---|---|---|---|---|---|---|
|
SNR
1501
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.1M | ﹤0.01% |
+734,156
| New | +$12.1M |
|
|
TXNM
1502
TXNM Energy, Inc.
TXNM
$5.99B
| $12.1M | ﹤0.01% |
407,307
-1,806
| -0.4% | -$53.5K |
|
|
MANT
1503
DELISTED
Mantech International Corp
MANT
| $12M | ﹤0.01% |
398,131
-6,534
| -2% | -$198K |
|
1504
FNB Corp
FNB
$5.89B
| $12M | ﹤0.01% |
903,119
+15,127
| +2% | +$201K |
|
|
LXK
1505
DELISTED
Lexmark Intl Inc
LXK
| $12M | ﹤0.01% |
291,413
-1,070,182
| -79% | -$44.2M |
|
1506
Mercado Libre
MELI
$119B
| $12M | ﹤0.01% |
94,049
-42,820
| -31% | -$5.47M |
|
1507
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12M | ﹤0.01% |
+735,319
| New | +$12M |
|
1508
Hanover Insurance
THG
$6.45B
| $12M | ﹤0.01% |
168,014
-12,546
| -7% | -$895K |
|
|
CSH
1509
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.9M | ﹤0.01% |
528,194
-883,913
| -63% | -$20M |
|
1510
Kennametal
KMT
$1.58B
| $11.9M | ﹤0.01% |
332,832
+243,558
| +273% | +$8.72M |
|
|
TW
1511
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.9M | ﹤0.01% |
105,010
-134,320
| -56% | -$15.2M |
|
1512
Pegasystems
PEGA
$9.93B
| $11.9M | ﹤0.01% |
1,142,598
-291,586
| -20% | -$3.03M |
|
1513
Perdoceo Education
PRDO
$2.26B
| $11.9M | ﹤0.01% |
1,703,107
+163,389
| +11% | +$1.14M |
|
|
ASNA
1514
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.8M | ﹤0.01% |
47,037
+32,633
| +227% | +$8.2M |
|
|
COWN
1515
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.8M | ﹤0.01% |
615,463
-628
| -0.1% | -$12.1K |
|
1516
Camden Property Trust
CPT
$11.7B
| $11.8M | ﹤0.01% |
159,994
-64,765
| -29% | -$4.78M |
|
|
JRN
1517
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.8M | ﹤0.01% |
1,033,656
-8,153
| -0.8% | -$93.2K |
|
|
ECOM
1518
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.8M | ﹤0.01% |
546,110
-161,695
| -23% | -$3.49M |
|
1519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $11.8M | ﹤0.01% |
184,270
+4,948
| +3% | +$316K |
|
|
KG
1520
Kestrel Group, Ltd.
KG
$211M
| $11.8M | ﹤0.01% |
46,000
-2,543
| -5% | -$651K |
|
|
UPL
1521
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.8M | ﹤0.01% |
893,946
+880,926
| +6,766% | +$11.6M |
|
|
NPSP
1522
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.8M | ﹤0.01% |
328,744
-98,864
| -23% | -$3.54M |
|
1523
Church & Dwight Co
CHD
$22.6B
| $11.7M | ﹤0.01% |
297,988
-389,638
| -57% | -$15.4M |
|
|
VAL
1524
DELISTED
Valspar
VAL
| $11.7M | ﹤0.01% |
135,723
+7,922
| +6% | +$685K |
|
1525
BancFirst
BANF
$4.45B
| $11.7M | ﹤0.01% |
369,180
+9,734
| +3% | +$309K |
|