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 | |
|---|---|---|---|---|---|---|
|
PRAH
1751
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.49M | ﹤0.01% |
+309,425
| New | +$7.49M |
|
|
WRES
1752
DELISTED
WARREN RESOURCES INC
WRES
| $7.48M | ﹤0.01% |
4,647,216
-239,946
| -5% | -$386K |
|
|
TBI
1753
Trueblue
TBI
$179M
| $7.46M | ﹤0.01% |
335,262
-21,147
| -6% | -$471K |
|
1754
Celldex Therapeutics
CLDX
$1.62B
| $7.45M | ﹤0.01% |
27,232
-5,486
| -17% | -$1.5M |
|
1755
Fulton Financial
FULT
$3.54B
| $7.41M | ﹤0.01% |
599,852
+27,229
| +5% | +$336K |
|
|
STBZ
1756
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.4M | ﹤0.01% |
370,217
+356,328
| +2,566% | +$7.12M |
|
1757
Dave & Buster's
PLAY
$817M
| $7.39M | ﹤0.01% |
+270,825
| New | +$7.39M |
|
|
MR
1758
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.36M | ﹤0.01% |
69,824
+15,873
| +29% | +$1.67M |
|
|
BID
1759
DELISTED
Sotheby's
BID
| $7.36M | ﹤0.01% |
+170,464
| New | +$7.36M |
|
|
TE
1760
DELISTED
TECO ENERGY INC
TE
| $7.36M | ﹤0.01% |
359,056
+79,141
| +28% | +$1.62M |
|
|
ISSI
1761
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.3M | ﹤0.01% |
440,498
-23,036
| -5% | -$382K |
|
|
DSPG
1762
DELISTED
DSP Group Inc
DSPG
| $7.27M | ﹤0.01% |
668,418
+7,742
| +1% | +$84.1K |
|
|
XCRA
1763
DELISTED
Xcerra Corporation
XCRA
| $7.27M | ﹤0.01% |
793,139
+19,251
| +2% | +$176K |
|
1764
Mueller Water Products
MWA
$3.91B
| $7.24M | ﹤0.01% |
706,677
-316,419
| -31% | -$3.24M |
|
1765
1st Source
SRCE
$1.55B
| $7.23M | ﹤0.01% |
231,818
+6,657
| +3% | +$208K |
|
|
AXAS
1766
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.22M | ﹤0.01% |
122,838
+51,766
| +73% | +$3.04M |
|
1767
SLM Corp
SLM
$5.86B
| $7.22M | ﹤0.01% |
708,018
+35,839
| +5% | +$365K |
|
1768
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.21M | ﹤0.01% |
300,136
-514,481
| -63% | -$12.4M |
|
1769
Incyte
INCY
$16.2B
| $7.21M | ﹤0.01% |
98,666
-1,814
| -2% | -$133K |
|
|
DSCI
1770
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $7.21M | ﹤0.01% |
774,357
-271,230
| -26% | -$2.53M |
|
|
WY.PRA
1771
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $7.19M | ﹤0.01% |
124,691
-184,282
| -60% | -$10.6M |
|
1772
Nomura Holdings
NMR
$22B
| $7.15M | ﹤0.01% |
1,260,194
-476,902
| -27% | -$2.7M |
|
|
FNBC
1773
DELISTED
First NBC Bank Holding Company
FNBC
| $7.11M | ﹤0.01% |
201,922
-10,470
| -5% | -$369K |
|
|
BFX
1774
DELISTED
BowFlex Inc.
BFX
| $7.1M | ﹤0.01% |
468,025
+438,725
| +1,497% | +$6.66M |
|
1775
Tempest Therapeutics
TPST
$45.6M
| $7.09M | ﹤0.01% |
+55
| New | +$7.09M |
|