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 | |
|---|---|---|---|---|---|---|
1651
Align Technology
ALGN
$9.54B
| $9.15M | ﹤0.01% |
163,610
-246,826
| -60% | -$13.8M |
|
1652
Huron Consulting
HURN
$2.44B
| $9.15M | ﹤0.01% |
+133,730
| New | +$9.15M |
|
1653
Oil States International
OIS
$341M
| $9.13M | ﹤0.01% |
186,681
-19,358
| -9% | -$947K |
|
1654
Dentsply Sirona
XRAY
$2.7B
| $9.13M | ﹤0.01% |
171,364
-115,930
| -40% | -$6.18M |
|
1655
TTM Technologies
TTMI
$4.83B
| $9.11M | ﹤0.01% |
1,209,714
-11,041
| -0.9% | -$83.1K |
|
1656
Progress Software
PRGS
$1.81B
| $9.1M | ﹤0.01% |
336,765
+253,943
| +307% | +$6.86M |
|
|
RYL
1657
DELISTED
RYLAND GROUP INC
RYL
| $9.08M | ﹤0.01% |
235,391
-137,582
| -37% | -$5.3M |
|
|
SPWR
1658
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.06M | ﹤0.01% |
535,740
-79,381
| -13% | -$1.34M |
|
|
SWI
1659
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.03M | ﹤0.01% |
181,284
-83,672
| -32% | -$4.17M |
|
|
MBFI
1660
DELISTED
MB Financial Corp
MBFI
| $9M | ﹤0.01% |
274,018
+9,671
| +4% | +$318K |
|
1661
Comtech Telecommunications
CMTL
$69.1M
| $9M | ﹤0.01% |
285,506
+47,691
| +20% | +$1.5M |
|
|
LVNTA
1662
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9M | ﹤0.01% |
238,584
-97,287
| -29% | -$3.67M |
|
1663
Flex
FLEX
$21.4B
| $8.99M | ﹤0.01% |
1,066,498
+325,463
| +44% | +$2.74M |
|
|
QIHU
1664
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.97M | ﹤0.01% |
156,645
-310,328
| -66% | -$17.8M |
|
|
SCTY
1665
DELISTED
SolarCity Corporation
SCTY
| $8.93M | ﹤0.01% |
166,967
-20,402
| -11% | -$1.09M |
|
|
SYKE
1666
DELISTED
SYKES Enterprises Inc
SYKE
| $8.9M | ﹤0.01% |
379,127
+18,120
| +5% | +$425K |
|
|
AMT.PRA
1667
DELISTED
American Tower Corporation
AMT.PRA
| $8.86M | ﹤0.01% |
77,071
+9,700
| +14% | +$1.12M |
|
1668
Simmons First National
SFNC
$2.96B
| $8.85M | ﹤0.01% |
435,590
+3,788
| +0.9% | +$77K |
|
|
WGL
1669
DELISTED
Wgl Holdings
WGL
| $8.85M | ﹤0.01% |
161,940
-10,002
| -6% | -$546K |
|
1670
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.83M | ﹤0.01% |
201,293
+5,793
| +3% | +$254K |
|
1671
TriMas Corp
TRS
$1.59B
| $8.82M | ﹤0.01% |
353,710
-45,214
| -11% | -$1.13M |
|
1672
Globus Medical
GMED
$7.93B
| $8.78M | ﹤0.01% |
369,163
+202,345
| +121% | +$4.81M |
|
|
LOCK
1673
DELISTED
LifeLock, Inc.
LOCK
| $8.77M | ﹤0.01% |
473,749
+254,867
| +116% | +$4.72M |
|
1674
Littelfuse
LFUS
$6.54B
| $8.75M | ﹤0.01% |
90,542
+12,893
| +17% | +$1.25M |
|
|
PDM
1675
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.71M | ﹤0.01% |
462,373
-28,574
| -6% | -$538K |
|