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 | |
|---|---|---|---|---|---|---|
1851
Lennox International
LII
$19.1B
| $6.09M | ﹤0.01% |
63,994
-14,198
| -18% | -$1.35M |
|
|
GTY
1852
Getty Realty Corp
GTY
$1.6B
| $6.08M | ﹤0.01% |
338,270
+98,410
| +41% | +$1.77M |
|
1853
Preferred Bank
PFBC
$1.16B
| $6.05M | ﹤0.01% |
216,975
-27,900
| -11% | -$778K |
|
1854
Liberty Media Series C
FWONK
$24.9B
| $6.04M | ﹤0.01% |
243,721
-173,951
| -42% | -$4.31M |
|
1855
KB Home
KBH
$4.48B
| $6.04M | ﹤0.01% |
365,047
-200,273
| -35% | -$3.31M |
|
1856
Keysight
KEYS
$29.3B
| $6.04M | ﹤0.01% |
+178,872
| New | +$6.04M |
|
1857
Resources Connection
RGP
$172M
| $6.03M | ﹤0.01% |
366,660
-19,540
| -5% | -$321K |
|
1858
American States Water
AWR
$2.82B
| $6.01M | ﹤0.01% |
159,457
+81,210
| +104% | +$3.06M |
|
|
BHR
1859
Braemar Hotels & Resorts
BHR
$203M
| $6M | ﹤0.01% |
353,278
+2,640
| +0.8% | +$44.9K |
|
|
RPAI
1860
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6M | ﹤0.01% |
359,517
+234,551
| +188% | +$3.91M |
|
1861
Ardelyx
ARDX
$1.59B
| $5.99M | ﹤0.01% |
317,122
+17,272
| +6% | +$326K |
|
|
NAV
1862
DELISTED
Navistar International
NAV
| $5.97M | ﹤0.01% |
178,222
-416,312
| -70% | -$13.9M |
|
|
ONIT
1863
Onity Group Inc.
ONIT
$367M
| $5.97M | ﹤0.01% |
26,337
-56,044
| -68% | -$12.7M |
|
|
PETX
1864
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.95M | ﹤0.01% |
333,616
-252,927
| -43% | -$4.51M |
|
|
AUQ
1865
DELISTED
AURICO GOLD INC COM
AUQ
| $5.93M | ﹤0.01% |
+1,807,217
| New | +$5.93M |
|
1866
G-III Apparel Group
GIII
$1.12B
| $5.9M | ﹤0.01% |
116,838
-133,302
| -53% | -$6.73M |
|
|
AV
1867
DELISTED
Aviva Plc
AV
| $5.88M | ﹤0.01% |
395,008
-46,522
| -11% | -$693K |
|
1868
Sun Life Financial
SLF
$33.2B
| $5.84M | ﹤0.01% |
162,046
+65,197
| +67% | +$2.35M |
|
|
FENG
1869
Phoenix New Media
FENG
$30.7M
| $5.83M | ﹤0.01% |
116,876
+17,605
| +18% | +$878K |
|
|
TUP
1870
DELISTED
Tupperware Brands Corporation
TUP
| $5.81M | ﹤0.01% |
92,252
-34,337
| -27% | -$2.16M |
|
|
BRW
1871
Saba Capital Income & Opportunities Fund
BRW
$345M
| $5.81M | ﹤0.01% |
547,160
| – | – |
|
|
BGC
1872
DELISTED
General Cable Corporation
BGC
| $5.78M | ﹤0.01% |
388,139
-19,171
| -5% | -$286K |
|
1873
iShares MSCI Germany ETF
EWG
$2.39B
| $5.77M | ﹤0.01% |
210,478
+78,012
| +59% | +$2.14M |
|
|
EVRI
1874
DELISTED
Everi Holdings
EVRI
| $5.71M | ﹤0.01% |
798,770
-41,674
| -5% | -$298K |
|
1875
iShares MSCI Australia ETF
EWA
$1.55B
| $5.71M | ﹤0.01% |
257,515
+125,601
| +95% | +$2.79M |
|