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 | |
|---|---|---|---|---|---|---|
|
ARGO
1601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.98M | ﹤0.01% |
250,299
+7,370
| +3% | +$294K |
|
1602
DXP Enterprises
DXPE
$1.85B
| $9.96M | ﹤0.01% |
197,168
-186,281
| -49% | -$9.41M |
|
|
DCUA
1603
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.92M | ﹤0.01% |
165,228
+39,129
| +31% | +$2.35M |
|
1604
SunCoke Energy
SXC
$654M
| $9.87M | ﹤0.01% |
510,107
-123,527
| -19% | -$2.39M |
|
1605
Usana Health Sciences
USNA
$557M
| $9.86M | ﹤0.01% |
192,180
+27,666
| +17% | +$1.42M |
|
|
SGY
1606
DELISTED
Stone Energy
SGY
| $9.84M | ﹤0.01% |
10,261
-4,694
| -31% | -$4.5M |
|
|
INFA
1607
DELISTED
INFORMATICA CORP
INFA
| $9.83M | ﹤0.01% |
257,847
-16,973
| -6% | -$647K |
|
1608
Avis
CAR
$5.47B
| $9.82M | ﹤0.01% |
148,024
-10,938
| -7% | -$726K |
|
|
RBS.PRS.CL
1609
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.82M | ﹤0.01% |
395,026
+39,026
| +11% | +$970K |
|
|
MSFG
1610
DELISTED
MainSource Financial Group Inc
MSFG
| $9.81M | ﹤0.01% |
469,023
-9,038
| -2% | -$189K |
|
|
DNB
1611
DELISTED
Dun & Bradstreet
DNB
| $9.81M | ﹤0.01% |
81,091
-24,388
| -23% | -$2.95M |
|
1612
Community Bank
CBU
$3.11B
| $9.8M | ﹤0.01% |
256,995
+4,092
| +2% | +$156K |
|
|
CVO
1613
DELISTED
Cenevo, Inc.
CVO
| $9.79M | ﹤0.01% |
582,692
-7,057
| -1% | -$119K |
|
|
ZU
1614
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.76M | ﹤0.01% |
417,258
+296,394
| +245% | +$6.94M |
|
1615
Arch Capital
ACGL
$34.4B
| $9.74M | ﹤0.01% |
494,589
+8,508
| +2% | +$168K |
|
|
MIG
1616
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.73M | ﹤0.01% |
1,150,431
-94,947
| -8% | -$803K |
|
1617
New Oriental
EDU
$8.79B
| $9.73M | ﹤0.01% |
476,595
-1,161,366
| -71% | -$23.7M |
|
|
GXP
1618
DELISTED
Great Plains Energy Incorporated
GXP
| $9.71M | ﹤0.01% |
341,877
-6,661
| -2% | -$189K |
|
1619
CarMax
KMX
$8.97B
| $9.7M | ﹤0.01% |
145,688
-148,709
| -51% | -$9.9M |
|
|
FPO
1620
DELISTED
First Potomac Realty Trust
FPO
| $9.68M | ﹤0.01% |
783,445
+23,585
| +3% | +$292K |
|
1621
Fossil Group
FOSL
$168M
| $9.68M | ﹤0.01% |
87,393
+29,678
| +51% | +$3.29M |
|
1622
Globe Life
GL
$11.5B
| $9.68M | ﹤0.01% |
178,643
-21,239
| -11% | -$1.15M |
|
1623
Southern Copper
SCCO
$86.2B
| $9.67M | ﹤0.01% |
360,049
-123,717
| -26% | -$3.32M |
|
|
CLVS
1624
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.67M | ﹤0.01% |
172,622
+151,744
| +727% | +$8.5M |
|
|
AMSG
1625
DELISTED
Amsurg Corp
AMSG
| $9.66M | ﹤0.01% |
176,571
-21,775
| -11% | -$1.19M |
|