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 | |
|---|---|---|---|---|---|---|
|
PDLI
1626
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.65M | ﹤0.01% |
1,251,359
+487,499
| +64% | +$3.76M |
|
|
ELNK
1627
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.61M | ﹤0.01% |
2,189,358
+458,488
| +26% | +$2.01M |
|
1628
InterContinental Hotels
IHG
$18.4B
| $9.56M | ﹤0.01% |
181,011
-126,036
| -41% | -$6.66M |
|
1629
UNIFI
UFI
$82.8M
| $9.56M | ﹤0.01% |
321,694
+11,441
| +4% | +$340K |
|
1630
iShares MSCI China ETF
MCHI
$8.25B
| $9.56M | ﹤0.01% |
190,308
-6,173
| -3% | -$310K |
|
|
KBAL
1631
DELISTED
Kimball International
KBAL
| $9.53M | ﹤0.01% |
1,045,100
-347,011
| -25% | -$3.16M |
|
1632
iShares Morningstar Growth ETF
ILCG
$3B
| $9.52M | ﹤0.01% |
420,685
+5,680
| +1% | +$129K |
|
|
WIN
1633
DELISTED
Windstream Holdings Inc
WIN
| $9.51M | ﹤0.01% |
147,274
-17,543
| -11% | -$1.13M |
|
|
HCR
1634
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.5M | ﹤0.01% |
305,993
-141,051
| -32% | -$4.38M |
|
1635
Kimball Electronics
KE
$741M
| $9.48M | ﹤0.01% |
+788,495
| New | +$9.48M |
|
1636
Metallus
MTUS
$697M
| $9.47M | ﹤0.01% |
255,816
+204,971
| +403% | +$7.59M |
|
|
VVC
1637
DELISTED
Vectren Corporation
VVC
| $9.45M | ﹤0.01% |
204,464
+11,120
| +6% | +$514K |
|
|
REGI
1638
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.38M | ﹤0.01% |
965,746
-217,529
| -18% | -$2.11M |
|
1639
Customers Bancorp
CUBI
$2.32B
| $9.34M | ﹤0.01% |
479,865
-60,228
| -11% | -$1.17M |
|
1640
Harmonic Inc
HLIT
$1.13B
| $9.33M | ﹤0.01% |
1,330,926
+52,564
| +4% | +$368K |
|
1641
BOK Financial
BOKF
$7.06B
| $9.32M | ﹤0.01% |
155,203
+145,746
| +1,541% | +$8.75M |
|
1642
Novo Nordisk
NVO
$244B
| $9.27M | ﹤0.01% |
438,162
-27,000
| -6% | -$571K |
|
1643
United States Natural Gas Fund
UNG
$580M
| $9.25M | ﹤0.01% |
39,121
-12,716
| -25% | -$3.01M |
|
|
LTRPA
1644
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.23M | ﹤0.01% |
343,168
+2,727
| +0.8% | +$73.4K |
|
1645
Marcus & Millichap
MMI
$1.26B
| $9.19M | ﹤0.01% |
276,273
+58,032
| +27% | +$1.93M |
|
1646
Rockwell Automation
ROK
$38.8B
| $9.16M | ﹤0.01% |
82,415
-258,940
| -76% | -$28.8M |
|
1647
Skywest
SKYW
$4.35B
| $9.16M | ﹤0.01% |
689,963
-213,328
| -24% | -$2.83M |
|
|
USAK
1648
DELISTED
USA Truck Inc
USAK
| $9.16M | ﹤0.01% |
322,475
+63,479
| +25% | +$1.8M |
|
1649
BRF SA
BRFS
$6.22B
| $9.16M | ﹤0.01% |
392,236
-8,783
| -2% | -$205K |
|
1650
Pediatrix Medical
MD
$1.45B
| $9.15M | ﹤0.01% |
138,463
-285,467
| -67% | -$18.9M |
|