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 | |
|---|---|---|---|---|---|---|
|
HT
1526
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.7M | ﹤0.01% |
416,041
-20,998
| -5% | -$591K |
|
1527
Darling Ingredients
DAR
$4.97B
| $11.7M | ﹤0.01% |
641,567
-456,073
| -42% | -$8.28M |
|
1528
Evercore
EVR
$13.2B
| $11.6M | ﹤0.01% |
222,362
+73,133
| +49% | +$3.83M |
|
|
ARAV
1529
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.6M | ﹤0.01% |
86,298
-5,753
| -6% | -$775K |
|
1530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $11.6M | ﹤0.01% |
290,628
+4,644
| +2% | +$185K |
|
1531
Signet Jewelers
SIG
$3.73B
| $11.6M | ﹤0.01% |
88,161
-466,636
| -84% | -$61.4M |
|
1532
Iron Mountain
IRM
$28.6B
| $11.6M | ﹤0.01% |
299,952
-58,782
| -16% | -$2.27M |
|
|
INFN
1533
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | ﹤0.01% |
786,544
-1,844,112
| -70% | -$27.1M |
|
1534
UDR
UDR
$12.7B
| $11.6M | ﹤0.01% |
375,455
-377,074
| -50% | -$11.6M |
|
1535
CVB Financial
CVBF
$2.77B
| $11.6M | ﹤0.01% |
721,755
-15,191
| -2% | -$243K |
|
1536
iShares China Large-Cap ETF
FXI
$6.92B
| $11.5M | ﹤0.01% |
275,499
-333,003
| -55% | -$13.9M |
|
|
BLCM
1537
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $11.5M | ﹤0.01% |
+49,757
| New | +$11.5M |
|
|
SRNE
1538
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.4M | ﹤0.01% |
1,135,285
-482,182
| -30% | -$4.86M |
|
1539
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $11.4M | ﹤0.01% |
298,248
+10,870
| +4% | +$416K |
|
|
SHLM
1540
DELISTED
Schulman (A.) Inc
SHLM
| $11.4M | ﹤0.01% |
281,084
-22,072
| -7% | -$895K |
|
1541
Alliant Energy
LNT
$16.7B
| $11.4M | ﹤0.01% |
342,400
-128,870
| -27% | -$4.28M |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$1.07B
| $11.4M | ﹤0.01% |
538,700
-51,237
| -9% | -$1.08M |
|
|
SGI
1543
Somnigroup International Inc.
SGI
$17.6B
| $11.4M | ﹤0.01% |
826,812
+169,392
| +26% | +$2.33M |
|
1544
Gerdau
GGB
$6.03B
| $11.3M | ﹤0.01% |
4,004,459
+1,344,361
| +51% | +$3.79M |
|
|
PRXL
1545
DELISTED
Parexel International Corp
PRXL
| $11.3M | ﹤0.01% |
202,580
+130,724
| +182% | +$7.26M |
|
1546
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $11.2M | ﹤0.01% |
190,516
-8,212
| -4% | -$484K |
|
1547
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11.2M | ﹤0.01% |
509,469
+406,819
| +396% | +$8.97M |
|
1548
Global X DAX Germany ETF
DAX
$304M
| $11.2M | ﹤0.01% |
+435,100
| New | +$11.2M |
|
|
NUAN
1549
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | ﹤0.01% |
905,053
+498,654
| +123% | +$6.16M |
|
|
DRIV
1550
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.2M | ﹤0.01% |
452,129
+183,155
| +68% | +$4.53M |
|