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 | |
|---|---|---|---|---|---|---|
|
CORE
1776
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.07M | ﹤0.01% |
228,162
+15,342
| +7% | +$475K |
|
|
IMDZ
1777
DELISTED
Immune Design Corp.
IMDZ
| $7.06M | ﹤0.01% |
229,450
-42,368
| -16% | -$1.3M |
|
1778
Synchronoss Technologies
SNCR
$66.9M
| $7.04M | ﹤0.01% |
18,690
+8,530
| +84% | +$3.21M |
|
|
WWAV
1779
DELISTED
The WhiteWave Foods Company
WWAV
| $7.04M | ﹤0.01% |
201,237
-149,092
| -43% | -$5.22M |
|
1780
Petrobras Class A
PBR.A
$75.2B
| $7.03M | ﹤0.01% |
927,031
-2,816,815
| -75% | -$21.4M |
|
1781
National CineMedia
NCMI
$455M
| $7.01M | ﹤0.01% |
48,777
-244,060
| -83% | -$35.1M |
|
1782
ORIX
IX
$30B
| $7M | ﹤0.01% |
559,610
-169,640
| -23% | -$2.12M |
|
|
RDUS
1783
DELISTED
Radius Health, Inc.
RDUS
| $7M | ﹤0.01% |
179,825
-21,775
| -11% | -$847K |
|
1784
CONMED
CNMD
$1.64B
| $6.98M | ﹤0.01% |
155,262
+1,351
| +0.9% | +$60.7K |
|
1785
Stratasys
SSYS
$835M
| $6.98M | ﹤0.01% |
83,985
+11,479
| +16% | +$954K |
|
1786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.95M | ﹤0.01% |
132,092
-2,710
| -2% | -$143K |
|
1787
Prosperity Bancshares
PB
$6.44B
| $6.93M | ﹤0.01% |
125,090
+1,723
| +1% | +$95.4K |
|
1788
SiriusXM
SIRI
$7.84B
| $6.92M | ﹤0.01% |
197,695
-351,887
| -64% | -$12.3M |
|
1789
Honda
HMC
$43.8B
| $6.92M | ﹤0.01% |
234,332
-205,343
| -47% | -$6.06M |
|
|
GAU
1790
Galiano Gold
GAU
$654M
| $6.91M | ﹤0.01% |
4,489,357
-873,700
| -16% | -$1.35M |
|
1791
ResMed
RMD
$39.6B
| $6.9M | ﹤0.01% |
123,078
-80,051
| -39% | -$4.49M |
|
|
AEC
1792
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.9M | ﹤0.01% |
297,220
-801,351
| -73% | -$18.6M |
|
|
RDC
1793
DELISTED
Rowan Companies Plc
RDC
| $6.89M | ﹤0.01% |
295,464
-35,491
| -11% | -$828K |
|
1794
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.88M | ﹤0.01% |
112,354
-30,564
| -21% | -$1.87M |
|
1795
Murphy Oil
MUR
$3.68B
| $6.87M | ﹤0.01% |
135,900
-61,720
| -31% | -$3.12M |
|
1796
Gentex
GNTX
$6.25B
| $6.83M | ﹤0.01% |
378,152
-116,342
| -24% | -$2.1M |
|
|
BWP
1797
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.82M | ﹤0.01% |
383,976
+94,723
| +33% | +$1.68M |
|
1798
AMERISAFE
AMSF
$841M
| $6.79M | ﹤0.01% |
160,230
+3,744
| +2% | +$159K |
|
|
VWR
1799
DELISTED
VWR Corporation
VWR
| $6.77M | ﹤0.01% |
+261,645
| New | +$6.77M |
|
|
VA
1800
DELISTED
Virgin America Inc.
VA
| $6.75M | ﹤0.01% |
+156,125
| New | +$6.75M |
|