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 | |
|---|---|---|---|---|---|---|
|
SWH
1551
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.2M | ﹤0.01% |
94,734
-6,678
| -7% | -$786K |
|
1552
Navient
NAVI
$1.28B
| $11.1M | ﹤0.01% |
514,429
-230,648
| -31% | -$4.98M |
|
1553
Sinclair Inc
SBGI
$972M
| $11M | ﹤0.01% |
403,209
-248,405
| -38% | -$6.8M |
|
1554
Standex International
SXI
$2.47B
| $11M | ﹤0.01% |
142,304
-78,367
| -36% | -$6.05M |
|
1555
Omnicell
OMCL
$1.46B
| $11M | ﹤0.01% |
331,760
-594,261
| -64% | -$19.7M |
|
|
RFP
1556
DELISTED
Resolute Forest Products Inc.
RFP
| $11M | ﹤0.01% |
621,967
-5,146
| -0.8% | -$90.6K |
|
1557
iShares Russell 3000 ETF
IWV
$16.9B
| $11M | ﹤0.01% |
89,534
-106,320
| -54% | -$13M |
|
1558
RPM International
RPM
$16.2B
| $10.9M | ﹤0.01% |
215,424
-53,700
| -20% | -$2.72M |
|
1559
Pacira BioSciences
PCRX
$1.22B
| $10.9M | ﹤0.01% |
123,037
-150,210
| -55% | -$13.3M |
|
1560
Century Aluminum
CENX
$2.44B
| $10.9M | ﹤0.01% |
446,626
+33,263
| +8% | +$812K |
|
|
SVU
1561
DELISTED
SUPERVALU Inc.
SVU
| $10.9M | ﹤0.01% |
160,492
-8,994
| -5% | -$611K |
|
1562
Jefferies Financial Group
JEF
$13.7B
| $10.9M | ﹤0.01% |
541,950
+17,200
| +3% | +$345K |
|
|
SFS
1563
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.9M | ﹤0.01% |
691,100
-20,700
| -3% | -$326K |
|
1564
Webster Financial
WBS
$10.2B
| $10.8M | ﹤0.01% |
333,284
-98,125
| -23% | -$3.19M |
|
|
DO
1565
DELISTED
Diamond Offshore Drilling
DO
| $10.8M | ﹤0.01% |
293,905
-119,106
| -29% | -$4.37M |
|
1566
Brown & Brown
BRO
$30.9B
| $10.8M | ﹤0.01% |
655,384
-281,680
| -30% | -$4.63M |
|
1567
Cadence Design Systems
CDNS
$93.6B
| $10.8M | ﹤0.01% |
567,720
+120,975
| +27% | +$2.29M |
|
1568
DigitalBridge
DBRG
$2.2B
| $10.8M | ﹤0.01% |
119,121
+27,322
| +30% | +$2.47M |
|
1569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $10.8M | ﹤0.01% |
381,776
-99,697
| -21% | -$2.81M |
|
1570
Encore Capital Group
ECPG
$1.02B
| $10.7M | ﹤0.01% |
240,696
+118,882
| +98% | +$5.28M |
|
1571
Hain Celestial
HAIN
$194M
| $10.7M | ﹤0.01% |
182,992
-43,038
| -19% | -$2.51M |
|
|
PSB
1572
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | ﹤0.01% |
133,915
+6,354
| +5% | +$505K |
|
1573
Reliance Steel & Aluminium
RS
$15.3B
| $10.7M | ﹤0.01% |
173,827
-118,872
| -41% | -$7.28M |
|
1574
Northwest Natural Holdings
NWN
$1.73B
| $10.6M | ﹤0.01% |
213,372
+93,321
| +78% | +$4.66M |
|
|
SONC
1575
DELISTED
Sonic Corp
SONC
| $10.6M | ﹤0.01% |
390,296
-59,938
| -13% | -$1.63M |
|