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 | |
|---|---|---|---|---|---|---|
1701
Banner Corp
BANR
$2.29B
| $8.16M | ﹤0.01% |
189,654
+512
| +0.3% | +$22K |
|
|
ITC
1702
DELISTED
ITC HOLDINGS CORP
ITC
| $8.14M | ﹤0.01% |
201,387
-21,302
| -10% | -$861K |
|
1703
Carpenter Technology
CRS
$12B
| $8.13M | ﹤0.01% |
165,050
-25,529
| -13% | -$1.26M |
|
1704
California Water Service
CWT
$2.76B
| $8.12M | ﹤0.01% |
329,764
+55,281
| +20% | +$1.36M |
|
|
SKUL
1705
DELISTED
SKULLCANDY INC
SKUL
| $8.09M | ﹤0.01% |
880,210
+949
| +0.1% | +$8.72K |
|
|
SWU
1706
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.08M | ﹤0.01% |
58,774
+28,700
| +95% | +$3.95M |
|
1707
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.08M | ﹤0.01% |
695,914
-53,411
| -7% | -$620K |
|
|
PES
1708
DELISTED
Pioneer Energy Services Corp.
PES
| $8.07M | ﹤0.01% |
1,456,671
+147,311
| +11% | +$816K |
|
|
FMI
1709
DELISTED
Foundation Medicine, Inc.
FMI
| $8.06M | ﹤0.01% |
362,519
+285,139
| +368% | +$6.34M |
|
|
NEWP
1710
DELISTED
NEWPORT CORP
NEWP
| $8.05M | ﹤0.01% |
421,045
+3,206
| +0.8% | +$61.3K |
|
|
VG
1711
DELISTED
Vonage Holdings Corporation
VG
| $8.02M | ﹤0.01% |
2,104,653
+1,270,318
| +152% | +$4.84M |
|
|
GK
1712
DELISTED
G&K Services Inc
GK
| $8.02M | ﹤0.01% |
113,165
+10,796
| +11% | +$765K |
|
|
AMTG
1713
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.02M | ﹤0.01% |
508,258
-831
| -0.2% | -$13.1K |
|
|
RJET
1714
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.01M | ﹤0.01% |
548,907
-309,864
| -36% | -$4.52M |
|
|
CHSP
1715
DELISTED
Chesapeake Lodging Trust
CHSP
| $8M | ﹤0.01% |
215,100
-12,450
| -5% | -$463K |
|
|
BBOX
1716
DELISTED
Black Box Corp
BBOX
| $8M | ﹤0.01% |
334,557
+10,042
| +3% | +$240K |
|
|
PPO
1717
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.97M | ﹤0.01% |
169,454
+5,262
| +3% | +$248K |
|
|
BXE
1718
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.96M | ﹤0.01% |
437,099
-159
| -0% | -$2.89K |
|
|
GRT
1719
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.95M | ﹤0.01% |
578,863
-1,463,834
| -72% | -$20.1M |
|
1720
Masimo
MASI
$8.01B
| $7.95M | ﹤0.01% |
301,684
+20,259
| +7% | +$534K |
|
|
MGI
1721
DELISTED
MoneyGram International, Inc. New
MGI
| $7.94M | ﹤0.01% |
873,902
+26,910
| +3% | +$245K |
|
|
TFM
1722
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.91M | ﹤0.01% |
+192,026
| New | +$7.91M |
|
1723
Stride
LRN
$6.91B
| $7.9M | ﹤0.01% |
665,155
+454,336
| +216% | +$5.39M |
|
1724
Core Laboratories
CLB
$581M
| $7.89M | ﹤0.01% |
65,541
+14,680
| +29% | +$1.77M |
|
|
STJ
1725
DELISTED
St Jude Medical
STJ
| $7.87M | ﹤0.01% |
120,992
-608,789
| -83% | -$39.6M |
|