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 | |
|---|---|---|---|---|---|---|
1901
Matrix Service
MTRX
$353M
| $5.43M | ﹤0.01% |
243,357
-55,345
| -19% | -$1.24M |
|
1902
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.41M | ﹤0.01% |
467,300
+3,090
| +0.7% | +$35.8K |
|
1903
Plexus
PLXS
$3.73B
| $5.34M | ﹤0.01% |
129,524
-11,170
| -8% | -$460K |
|
1904
Hurco Companies Inc
HURC
$114M
| $5.34M | ﹤0.01% |
156,557
+6,000
| +4% | +$205K |
|
1905
Casey's General Stores
CASY
$20.6B
| $5.33M | ﹤0.01% |
59,032
+20,258
| +52% | +$1.83M |
|
1906
Globant
GLOB
$2.47B
| $5.33M | ﹤0.01% |
341,200
-16,125
| -5% | -$252K |
|
|
ZOES
1907
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.33M | ﹤0.01% |
178,192
+52,085
| +41% | +$1.56M |
|
1908
Tredegar Corp
TG
$279M
| $5.32M | ﹤0.01% |
236,710
+6,575
| +3% | +$148K |
|
|
TCF
1909
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.28M | ﹤0.01% |
172,358
+2,700
| +2% | +$82.7K |
|
1910
Denison Mines
DNN
$2.12B
| $5.27M | ﹤0.01% |
5,668,127
| – | – |
|
|
IO
1911
DELISTED
ION Geophysical Corporation
IO
| $5.27M | ﹤0.01% |
127,697
+13,370
| +12% | +$551K |
|
|
SXE
1912
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.26M | ﹤0.01% |
331,017
+5,025
| +2% | +$79.9K |
|
1913
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.25M | ﹤0.01% |
107,766
-9,802
| -8% | -$478K |
|
1914
NBT Bancorp
NBTB
$2.27B
| $5.23M | ﹤0.01% |
199,213
-10,281
| -5% | -$270K |
|
1915
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $5.2M | ﹤0.01% |
186,204
+9,678
| +5% | +$270K |
|
1916
Fidelity National Financial
FNF
$16.4B
| $5.19M | ﹤0.01% |
217,045
+71,279
| +49% | +$1.71M |
|
1917
Cal-Maine
CALM
$5.37B
| $5.18M | ﹤0.01% |
132,765
+87,831
| +195% | +$3.43M |
|
|
OREX
1918
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.18M | ﹤0.01% |
85,443
+82,137
| +2,484% | +$4.98M |
|
1919
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.17M | ﹤0.01% |
107,658
+26,489
| +33% | +$1.27M |
|
|
PBCT
1920
DELISTED
People's United Financial Inc
PBCT
| $5.15M | ﹤0.01% |
339,530
-595,686
| -64% | -$9.04M |
|
|
EDE
1921
DELISTED
Empire District Electric
EDE
| $5.15M | ﹤0.01% |
173,145
+45,281
| +35% | +$1.35M |
|
|
FOMX
1922
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.14M | ﹤0.01% |
732,890
+132,890
| +22% | +$932K |
|
1923
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.13M | ﹤0.01% |
83,584
-50,466
| -38% | -$3.09M |
|
1924
Carlyle Group
CG
$24.1B
| $5.12M | ﹤0.01% |
186,005
+63,845
| +52% | +$1.76M |
|
|
AFFX
1925
DELISTED
AFFYMETRIX INC
AFFX
| $5.1M | ﹤0.01% |
516,667
+68,294
| +15% | +$674K |
|