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 | |
|---|---|---|---|---|---|---|
|
ONDK
1726
DELISTED
On Deck Capital, Inc.
ONDK
| $7.85M | ﹤0.01% |
+350,000
| New | +$7.85M |
|
1727
Patrick Industries
PATK
$3.67B
| $7.81M | ﹤0.01% |
599,498
-17,233
| -3% | -$225K |
|
|
TPC
1728
Tutor Perini Corporation
TPC
$3.37B
| $7.81M | ﹤0.01% |
324,330
+8,620
| +3% | +$207K |
|
|
HCC
1729
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.78M | ﹤0.01% |
145,295
-48,848
| -25% | -$2.61M |
|
|
AEGR
1730
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.75M | ﹤0.01% |
370,211
-1,394,854
| -79% | -$29.2M |
|
1731
Vanguard Total Bond Market
BND
$135B
| $7.74M | ﹤0.01% |
93,986
-3,004
| -3% | -$247K |
|
|
XLS
1732
DELISTED
EXELIS INC COM STK
XLS
| $7.72M | ﹤0.01% |
440,702
-131,099
| -23% | -$2.3M |
|
1733
JetBlue
JBLU
$1.84B
| $7.67M | ﹤0.01% |
483,690
+252,429
| +109% | +$4M |
|
1734
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $7.66M | ﹤0.01% |
304,432
-154,539
| -34% | -$3.89M |
|
|
MFA
1735
MFA Financial
MFA
$1.04B
| $7.64M | ﹤0.01% |
239,154
+48,811
| +26% | +$1.56M |
|
1736
Kulicke & Soffa
KLIC
$2.01B
| $7.64M | ﹤0.01% |
528,528
-161,098
| -23% | -$2.33M |
|
|
GM.WS.A
1737
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.63M | ﹤0.01% |
304,201
-844
| -0.3% | -$21.2K |
|
|
BMCH
1738
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.63M | ﹤0.01% |
497,857
+27,044
| +6% | +$414K |
|
1739
WESCO International
WCC
$10.4B
| $7.6M | ﹤0.01% |
99,745
+80,926
| +430% | +$6.17M |
|
1740
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.59M | ﹤0.01% |
298,947
-756,911
| -72% | -$19.2M |
|
1741
MKS Inc. Common Stock
MKSI
$7.73B
| $7.58M | ﹤0.01% |
207,174
+31,181
| +18% | +$1.14M |
|
|
SINA
1742
DELISTED
Sina Corp
SINA
| $7.58M | ﹤0.01% |
202,622
-117,185
| -37% | -$4.38M |
|
|
WAGE
1743
DELISTED
WageWorks, Inc.
WAGE
| $7.57M | ﹤0.01% |
117,244
-62,298
| -35% | -$4.02M |
|
1744
Ovintiv
OVV
$10.8B
| $7.55M | ﹤0.01% |
108,902
+34,070
| +46% | +$2.36M |
|
1745
iShares US Healthcare Providers ETF
IHF
$824M
| $7.53M | ﹤0.01% |
317,835
+29,805
| +10% | +$706K |
|
|
RXDX
1746
DELISTED
Ignyta, Inc.
RXDX
| $7.52M | ﹤0.01% |
1,098,528
-90,068
| -8% | -$617K |
|
|
RPXC
1747
DELISTED
RPX Corporation
RPXC
| $7.52M | ﹤0.01% |
545,894
-18,308
| -3% | -$252K |
|
1748
ASE Group
ASX
$24B
| $7.52M | ﹤0.01% |
1,226,345
-1,134,441
| -48% | -$6.95M |
|
|
KNDI
1749
Kandi Technologies Group
KNDI
$112M
| $7.51M | ﹤0.01% |
536,059
+384,803
| +254% | +$5.39M |
|
1750
Nexstar Media Group
NXST
$6.27B
| $7.5M | ﹤0.01% |
144,850
+139,534
| +2,625% | +$7.23M |
|