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 | |
|---|---|---|---|---|---|---|
|
HPY
1576
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.6M | ﹤0.01% |
196,833
+101,050
| +105% | +$5.45M |
|
1577
TAL Education Group
TAL
$6.67B
| $10.6M | ﹤0.01% |
2,266,314
-872,334
| -28% | -$4.08M |
|
1578
Verisk Analytics
VRSK
$36.6B
| $10.6M | ﹤0.01% |
165,376
-174,205
| -51% | -$11.2M |
|
|
DST
1579
DELISTED
DST Systems Inc.
DST
| $10.6M | ﹤0.01% |
224,246
-423,454
| -65% | -$19.9M |
|
1580
Chart Industries
GTLS
$8.95B
| $10.5M | ﹤0.01% |
308,426
-14,051
| -4% | -$481K |
|
1581
Fiserv
FI
$73B
| $10.5M | ﹤0.01% |
296,206
-276,428
| -48% | -$9.81M |
|
|
IPXL
1582
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.4M | ﹤0.01% |
329,026
-102,577
| -24% | -$3.25M |
|
1583
Hyatt Hotels
H
$13.7B
| $10.4M | ﹤0.01% |
172,514
+47,053
| +38% | +$2.83M |
|
1584
IAC Inc
IAC
$2.89B
| $10.3M | ﹤0.01% |
950,033
-1,451,605
| -60% | -$15.8M |
|
1585
Forestar Group
FOR
$1.41B
| $10.3M | ﹤0.01% |
667,364
+395,417
| +145% | +$6.09M |
|
1586
American Financial Group
AFG
$11.7B
| $10.3M | ﹤0.01% |
168,815
-50,145
| -23% | -$3.04M |
|
|
UNT
1587
DELISTED
UNIT Corporation
UNT
| $10.2M | ﹤0.01% |
300,169
+163,173
| +119% | +$5.56M |
|
|
SWFT
1588
DELISTED
Swift Transportation Company
SWFT
| $10.2M | ﹤0.01% |
357,148
-185,910
| -34% | -$5.32M |
|
|
CSG
1589
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.1M | ﹤0.01% |
1,258,613
+498,236
| +66% | +$4.02M |
|
1590
Enova International
ENVA
$2.88B
| $10.1M | ﹤0.01% |
+455,038
| New | +$10.1M |
|
1591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $10.1M | ﹤0.01% |
266,087
+134,592
| +102% | +$5.11M |
|
1592
Community Trust Bancorp
CTBI
$1.03B
| $10.1M | ﹤0.01% |
275,620
+2,055
| +0.8% | +$75.2K |
|
1593
Owens & Minor
OMI
$412M
| $10.1M | ﹤0.01% |
286,261
-114,142
| -29% | -$4.01M |
|
1594
Autoliv
ALV
$9.68B
| $10.1M | ﹤0.01% |
131,463
-3,192
| -2% | -$244K |
|
|
CRZO
1595
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | ﹤0.01% |
241,043
+62,847
| +35% | +$2.61M |
|
|
WELL.PRI
1596
DELISTED
Welltower Inc.
WELL.PRI
| $10M | ﹤0.01% |
152,100
-197,950
| -57% | -$13M |
|
1597
Sibanye-Stillwater
SBSW
$6.17B
| $10M | ﹤0.01% |
1,401,681
+1,194,376
| +576% | +$8.52M |
|
1598
Clearway Energy Class C
CWEN
$3.39B
| $10M | ﹤0.01% |
424,138
+247,528
| +140% | +$5.83M |
|
1599
CSG Systems International
CSGS
$1.86B
| $9.99M | ﹤0.01% |
398,371
-6,271
| -2% | -$157K |
|
1600
Motorola Solutions
MSI
$80.3B
| $9.99M | ﹤0.01% |
148,912
-274,358
| -65% | -$18.4M |
|