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 | |
|---|---|---|---|---|---|---|
|
LLTC
1676
DELISTED
Linear Technology Corp
LLTC
| $8.7M | ﹤0.01% |
190,832
-198,388
| -51% | -$9.05M |
|
1677
Telefonica
TEF
$30.3B
| $8.69M | ﹤0.01% |
809,985
-82,994
| -9% | -$890K |
|
1678
Live Nation Entertainment
LYV
$40.3B
| $8.67M | ﹤0.01% |
331,901
-337,347
| -50% | -$8.81M |
|
1679
Wintrust Financial
WTFC
$9.08B
| $8.64M | ﹤0.01% |
184,689
+142,263
| +335% | +$6.65M |
|
1680
WesBanco
WSBC
$3.03B
| $8.6M | ﹤0.01% |
247,083
-11,303
| -4% | -$393K |
|
|
AENZ
1681
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $8.58M | ﹤0.01% |
226,317
-23,417
| -9% | -$888K |
|
1682
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $8.55M | ﹤0.01% |
100,000
-1,000
| -1% | -$85.5K |
|
|
ICPT
1683
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.55M | ﹤0.01% |
54,817
+39,245
| +252% | +$6.12M |
|
|
MDVN
1684
DELISTED
MEDIVATION, INC.
MDVN
| $8.52M | ﹤0.01% |
171,050
+25,140
| +17% | +$1.25M |
|
1685
Trustmark
TRMK
$2.43B
| $8.51M | ﹤0.01% |
346,663
+2,398
| +0.7% | +$58.9K |
|
|
STAY
1686
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.51M | ﹤0.01% |
440,462
+425,116
| +2,770% | +$8.21M |
|
|
MLPI
1687
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.5M | ﹤0.01% |
209,475
+18,580
| +10% | +$754K |
|
|
AT
1688
DELISTED
Atlantic Power Corporation
AT
| $8.47M | ﹤0.01% |
3,126,577
+92,279
| +3% | +$250K |
|
1689
Sociedad Química y Minera de Chile
SQM
$12B
| $8.47M | ﹤0.01% |
364,020
+59,250
| +19% | +$1.38M |
|
|
CNW
1690
DELISTED
CON-WAY INC.
CNW
| $8.46M | ﹤0.01% |
172,121
-41,364
| -19% | -$2.03M |
|
1691
News Corp Class A
NWSA
$16.5B
| $8.46M | ﹤0.01% |
539,139
-334,250
| -38% | -$5.25M |
|
|
CHFN
1692
DELISTED
Charter Financial Corp
CHFN
| $8.43M | ﹤0.01% |
736,431
+270,031
| +58% | +$3.09M |
|
|
TSS
1693
DELISTED
Total System Services, Inc.
TSS
| $8.4M | ﹤0.01% |
247,294
+4,537
| +2% | +$154K |
|
1694
Federal Signal
FSS
$7.64B
| $8.29M | ﹤0.01% |
536,927
+3,627
| +0.7% | +$56K |
|
1695
Axon Enterprise
AXON
$59.4B
| $8.26M | ﹤0.01% |
312,110
-179,255
| -36% | -$4.75M |
|
1696
HealthEquity
HQY
$7.97B
| $8.26M | ﹤0.01% |
324,721
+11,096
| +4% | +$282K |
|
1697
Inogen
INGN
$231M
| $8.25M | ﹤0.01% |
263,019
+2,524
| +1% | +$79.2K |
|
|
SFG
1698
DELISTED
STANCORP FINL GRP
SFG
| $8.23M | ﹤0.01% |
117,857
-72,900
| -38% | -$5.09M |
|
1699
Alto Ingredients
ALTO
$91.3M
| $8.22M | ﹤0.01% |
795,750
+312,184
| +65% | +$3.23M |
|
1700
Nordson
NDSN
$12.5B
| $8.19M | ﹤0.01% |
105,110
-9,962
| -9% | -$777K |
|