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 | |
|---|---|---|---|---|---|---|
1826
Ryder
R
$7.65B
| $6.37M | ﹤0.01% |
68,557
-173,307
| -72% | -$16.1M |
|
1827
Foster
FSTR
$291M
| $6.33M | ﹤0.01% |
130,400
-6,681
| -5% | -$325K |
|
1828
Boise Cascade
BCC
$3.2B
| $6.33M | ﹤0.01% |
170,392
+100,715
| +145% | +$3.74M |
|
|
CYNO
1829
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.32M | ﹤0.01% |
230,576
+57,436
| +33% | +$1.58M |
|
|
AAN.A
1830
DELISTED
AARON'S INC CL-A
AAN.A
| $6.31M | ﹤0.01% |
206,436
+125,389
| +155% | +$3.83M |
|
1831
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.3M | ﹤0.01% |
130,351
+17,372
| +15% | +$839K |
|
1832
Enviri
NVRI
$983M
| $6.3M | ﹤0.01% |
333,410
+236,872
| +245% | +$4.47M |
|
|
GTS
1833
DELISTED
Triple-S Management Corporation
GTS
| $6.27M | ﹤0.01% |
275,468
+1,393
| +0.5% | +$31.7K |
|
1834
iShares US Home Construction ETF
ITB
$3.26B
| $6.26M | ﹤0.01% |
241,972
-502,600
| -68% | -$13M |
|
|
AIRM
1835
DELISTED
Air Methods Corp
AIRM
| $6.26M | ﹤0.01% |
+142,134
| New | +$6.26M |
|
|
OWW
1836
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.25M | ﹤0.01% |
758,940
+23,694
| +3% | +$195K |
|
1837
Apollo Global Management
APO
$79B
| $6.23M | ﹤0.01% |
264,339
-124,050
| -32% | -$2.92M |
|
1838
Bloomin' Brands
BLMN
$577M
| $6.23M | ﹤0.01% |
+251,599
| New | +$6.23M |
|
|
FSP
1839
Franklin Street Properties
FSP
$174M
| $6.19M | ﹤0.01% |
504,342
+311,159
| +161% | +$3.82M |
|
|
CIR
1840
DELISTED
CIRCOR International, Inc
CIR
| $6.19M | ﹤0.01% |
102,639
+87,391
| +573% | +$5.27M |
|
1841
Heidrick & Struggles
HSII
$1.03B
| $6.18M | ﹤0.01% |
268,277
-12,747
| -5% | -$294K |
|
|
TESO
1842
DELISTED
Tesco Corp
TESO
| $6.18M | ﹤0.01% |
481,825
-18,920
| -4% | -$243K |
|
1843
WSFS Financial
WSFS
$3.13B
| $6.17M | ﹤0.01% |
240,723
-5,310
| -2% | -$136K |
|
|
CSS
1844
DELISTED
CSS Industries, Inc.
CSS
| $6.15M | ﹤0.01% |
222,474
+23,256
| +12% | +$643K |
|
1845
Stewart Information Services
STC
$2.09B
| $6.12M | ﹤0.01% |
165,104
+74,404
| +82% | +$2.76M |
|
1846
Dime Community Bancshares
DCOM
$1.35B
| $6.1M | ﹤0.01% |
228,133
+213,533
| +1,463% | +$5.71M |
|
|
GTI
1847
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.1M | ﹤0.01% |
1,205,709
+1,109,606
| +1,155% | +$5.61M |
|
|
GM.WS.B
1848
DELISTED
General Motors Company
GM.WS.B
| $6.1M | ﹤0.01% |
358,829
-38,129
| -10% | -$648K |
|
1849
Air Lease Corp
AL
$7.1B
| $6.09M | ﹤0.01% |
177,367
-79,412
| -31% | -$2.72M |
|
1850
Wabash National
WNC
$457M
| $6.09M | ﹤0.01% |
492,342
-8,980
| -2% | -$111K |
|