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 | |
|---|---|---|---|---|---|---|
1876
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $5.7M | ﹤0.01% |
94,563
-46,236
| -33% | -$2.79M |
|
1877
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.7M | ﹤0.01% |
112,700
-84,022
| -43% | -$4.25M |
|
1878
CoreCivic
CXW
$2.26B
| $5.67M | ﹤0.01% |
155,964
+8,648
| +6% | +$314K |
|
1879
Curtiss-Wright
CW
$19.2B
| $5.66M | ﹤0.01% |
80,237
-3,028
| -4% | -$214K |
|
1880
Verastem
VSTM
$598M
| $5.66M | ﹤0.01% |
51,641
-37,662
| -42% | -$4.13M |
|
1881
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.63M | ﹤0.01% |
142,852
+15,629
| +12% | +$616K |
|
1882
Financial Institutions
FISI
$545M
| $5.63M | ﹤0.01% |
223,979
-2,250
| -1% | -$56.6K |
|
|
NEE.PRO
1883
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.63M | ﹤0.01% |
84,109
-6,789
| -7% | -$454K |
|
1884
Cboe Global Markets
CBOE
$24.5B
| $5.62M | ﹤0.01% |
88,672
-41,708
| -32% | -$2.64M |
|
|
CYT
1885
DELISTED
CYTEC INDS INC
CYT
| $5.59M | ﹤0.01% |
121,134
-4,377
| -3% | -$202K |
|
1886
Fresh Del Monte Produce
FDP
$1.71B
| $5.59M | ﹤0.01% |
166,492
+4,838
| +3% | +$162K |
|
1887
Selective Insurance
SIGI
$4.81B
| $5.58M | ﹤0.01% |
205,162
+2,775
| +1% | +$75.4K |
|
1888
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.57M | ﹤0.01% |
98,423
-29,287
| -23% | -$1.66M |
|
|
MZOR
1889
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.57M | ﹤0.01% |
448,922
-438,538
| -49% | -$5.44M |
|
1890
TIM SA
TIMB
$10.3B
| $5.57M | ﹤0.01% |
250,771
+80,019
| +47% | +$1.78M |
|
1891
Myers Industries
MYE
$587M
| $5.56M | ﹤0.01% |
315,969
+9,090
| +3% | +$160K |
|
|
PNY
1892
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.55M | ﹤0.01% |
140,691
-113
| -0.1% | -$4.45K |
|
1893
ATI
ATI
$10.5B
| $5.53M | ﹤0.01% |
158,987
-54,700
| -26% | -$1.9M |
|
1894
Azenta
AZTA
$1.36B
| $5.53M | ﹤0.01% |
433,330
-47,500
| -10% | -$606K |
|
|
INN
1895
Summit Hotel Properties
INN
$623M
| $5.51M | ﹤0.01% |
442,897
+281,265
| +174% | +$3.5M |
|
|
DXM
1896
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.51M | ﹤0.01% |
613,722
-31,945
| -5% | -$287K |
|
|
EFT
1897
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.49M | ﹤0.01% |
395,179
| – | – |
|
1898
Cooper Companies
COO
$13.3B
| $5.47M | ﹤0.01% |
135,004
-22,732
| -14% | -$921K |
|
1899
Park-Ohio Holdings
PKOH
$309M
| $5.47M | ﹤0.01% |
86,775
-5,478
| -6% | -$345K |
|
1900
Healthcare Services Group
HCSG
$1.16B
| $5.44M | ﹤0.01% |
175,764
+50,272
| +40% | +$1.56M |
|