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 | |
|---|---|---|---|---|---|---|
1926
Tompkins Financial
TMP
$1B
| $5.1M | ﹤0.01% |
92,161
+865
| +0.9% | +$47.8K |
|
1927
Visteon
VC
$3.4B
| $5.08M | ﹤0.01% |
47,549
+16,037
| +51% | +$1.71M |
|
1928
iShares MSCI Italy ETF
EWI
$729M
| $5.07M | ﹤0.01% |
186,526
+130,878
| +235% | +$3.56M |
|
1929
Paycom
PAYC
$12.5B
| $5.07M | ﹤0.01% |
192,711
-3,838
| -2% | -$101K |
|
1930
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.07M | ﹤0.01% |
+40,247
| New | +$5.07M |
|
1931
Jabil
JBL
$23B
| $5.06M | ﹤0.01% |
231,883
+35,291
| +18% | +$770K |
|
|
JRO
1932
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.04M | ﹤0.01% |
447,000
+423,000
| +1,763% | +$4.77M |
|
1933
Oceaneering
OII
$2.43B
| $5.03M | ﹤0.01% |
85,587
-344,653
| -80% | -$20.3M |
|
1934
Brady Corp
BRC
$3.74B
| $5.02M | ﹤0.01% |
183,515
-259,873
| -59% | -$7.1M |
|
|
CLDT
1935
Chatham Lodging
CLDT
$348M
| $5.02M | ﹤0.01% |
173,100
-10,010
| -5% | -$290K |
|
1936
SLR Investment Corp
SLRC
$877M
| $5.01M | ﹤0.01% |
277,883
+154,049
| +124% | +$2.77M |
|
|
DRNA
1937
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5M | ﹤0.01% |
303,625
-47,325
| -13% | -$779K |
|
|
AGC
1938
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.99M | ﹤0.01% |
791,642
+16,466
| +2% | +$104K |
|
1939
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.97M | ﹤0.01% |
136,797
+92,245
| +207% | +$3.35M |
|
1940
First Citizens BancShares
FCNCA
$25.5B
| $4.95M | ﹤0.01% |
19,585
+412
| +2% | +$104K |
|
1941
Ethan Allen Interiors
ETD
$742M
| $4.94M | ﹤0.01% |
159,452
+42,334
| +36% | +$1.31M |
|
1942
OSI Systems
OSIS
$3.95B
| $4.92M | ﹤0.01% |
69,508
-40,367
| -37% | -$2.86M |
|
|
GBL
1943
DELISTED
GAMCO Investors, Inc.
GBL
| $4.91M | ﹤0.01% |
102,525
+3,137
| +3% | +$150K |
|
1944
Pembina Pipeline
PBA
$22.8B
| $4.9M | ﹤0.01% |
134,583
+52,428
| +64% | +$1.91M |
|
|
JMEI
1945
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.89M | ﹤0.01% |
35,929
+5,896
| +20% | +$803K |
|
|
AGU
1946
DELISTED
Agrium
AGU
| $4.88M | ﹤0.01% |
51,523
+19,227
| +60% | +$1.82M |
|
1947
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.87M | ﹤0.01% |
47,781
-22,680
| -32% | -$2.31M |
|
|
BNFT
1948
DELISTED
Benefitfocus, Inc.
BNFT
| $4.86M | ﹤0.01% |
148,100
-9,400
| -6% | -$309K |
|
|
PRSU
1949
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.84M | ﹤0.01% |
181,645
-10,396
| -5% | -$277K |
|
|
LHCG
1950
DELISTED
LHC Group LLC
LHCG
| $4.83M | ﹤0.01% |
154,875
-2,930
| -2% | -$91.4K |
|