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 | |
|---|---|---|---|---|---|---|
|
IDTI
1801
DELISTED
Integrated Device Technology I
IDTI
| $6.71M | ﹤0.01% |
342,120
+1,592
| +0.5% | +$31.2K |
|
1802
YPF
YPF
$10.7B
| $6.66M | ﹤0.01% |
251,764
-400,325
| -61% | -$10.6M |
|
1803
Charles River Laboratories
CRL
$7.52B
| $6.66M | ﹤0.01% |
104,681
+7,245
| +7% | +$461K |
|
|
PSEM
1804
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $6.65M | ﹤0.01% |
491,056
-17,918
| -4% | -$243K |
|
1805
ReWalk Robotics
LFWD
$9.19M
| $6.61M | ﹤0.01% |
2,002
+196
| +11% | +$648K |
|
1806
Hilltop Holdings
HTH
$2.18B
| $6.58M | ﹤0.01% |
329,859
+18,472
| +6% | +$368K |
|
1807
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.57M | ﹤0.01% |
61,981
-1,359
| -2% | -$144K |
|
1808
Allegion
ALLE
$15B
| $6.56M | ﹤0.01% |
118,302
-17,263
| -13% | -$958K |
|
1809
Watts Water Technologies
WTS
$9.39B
| $6.56M | ﹤0.01% |
103,393
-36,337
| -26% | -$2.31M |
|
1810
MacroGenics
MGNX
$100M
| $6.56M | ﹤0.01% |
186,971
+796
| +0.4% | +$27.9K |
|
1811
EchoStar
SATS
$21.5B
| $6.56M | ﹤0.01% |
154,088
+24,822
| +19% | +$1.06M |
|
|
SAGE
1812
DELISTED
Sage Therapeutics
SAGE
| $6.52M | ﹤0.01% |
178,071
+119,296
| +203% | +$4.37M |
|
1813
Prestige Consumer Healthcare
PBH
$3.11B
| $6.51M | ﹤0.01% |
187,527
-4,521
| -2% | -$157K |
|
1814
Smith & Nephew
SNN
$16.4B
| $6.49M | ﹤0.01% |
176,652
-147,163
| -45% | -$5.41M |
|
1815
Tetra Tech
TTEK
$9.5B
| $6.49M | ﹤0.01% |
1,215,365
-1,322,365
| -52% | -$7.06M |
|
1816
Thor Industries
THO
$5.55B
| $6.48M | ﹤0.01% |
116,020
+201
| +0.2% | +$11.2K |
|
1817
Harmony Gold Mining
HMY
$9.34B
| $6.48M | ﹤0.01% |
3,428,832
+3,325,126
| +3,206% | +$6.28M |
|
|
SUNE
1818
DELISTED
SUNEDISON, INC COM
SUNE
| $6.48M | ﹤0.01% |
332,172
-1,798,667
| -84% | -$35.1M |
|
1819
TriCo Bancshares
TCBK
$1.48B
| $6.48M | ﹤0.01% |
+262,190
| New | +$6.48M |
|
1820
CDW
CDW
$21.5B
| $6.47M | ﹤0.01% |
184,102
-3,037,266
| -94% | -$107M |
|
|
AMID
1821
DELISTED
American Midstream Partners, LP
AMID
| $6.44M | ﹤0.01% |
326,905
-18,825
| -5% | -$371K |
|
1822
NN Inc
NNBR
$117M
| $6.42M | ﹤0.01% |
312,216
-26,261
| -8% | -$540K |
|
1823
Targa Resources
TRGP
$35.8B
| $6.41M | ﹤0.01% |
60,444
+27,679
| +84% | +$2.94M |
|
1824
Photronics
PLAB
$1.33B
| $6.4M | ﹤0.01% |
769,552
+19,117
| +3% | +$159K |
|
1825
Pearson
PSO
$9.15B
| $6.39M | ﹤0.01% |
346,364
-461,255
| -57% | -$8.51M |
|