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 | |
|---|---|---|---|---|---|---|
1951
Baytex Energy
BTE
$1.83B
| $4.81M | ﹤0.01% |
289,580
+252,293
| +677% | +$4.19M |
|
|
CHL
1952
DELISTED
China Mobile Limited
CHL
| $4.8M | ﹤0.01% |
81,675
-44,143
| -35% | -$2.6M |
|
1953
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.79M | ﹤0.01% |
80,692
+12,431
| +18% | +$738K |
|
|
WOOF
1954
DELISTED
VCA Inc.
WOOF
| $4.79M | ﹤0.01% |
98,230
-141,793
| -59% | -$6.91M |
|
|
WEB
1955
DELISTED
Web.com Group, Inc.
WEB
| $4.77M | ﹤0.01% |
251,212
+59,193
| +31% | +$1.12M |
|
|
VTA
1956
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.77M | ﹤0.01% |
402,493
+301,646
| +299% | +$3.57M |
|
1957
First Busey Corp
BUSE
$2.19B
| $4.76M | ﹤0.01% |
243,696
-27,476
| -10% | -$537K |
|
|
NAVG
1958
DELISTED
Navigators Group Inc
NAVG
| $4.75M | ﹤0.01% |
129,420
+39,458
| +44% | +$1.45M |
|
1959
Fresenius Medical Care
FMS
$14.7B
| $4.72M | ﹤0.01% |
127,201
-41,847
| -25% | -$1.55M |
|
1960
Hillenbrand
HI
$1.73B
| $4.72M | ﹤0.01% |
136,679
-18,522
| -12% | -$639K |
|
1961
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.71M | ﹤0.01% |
161,630
-67,009
| -29% | -$1.95M |
|
1962
Alamos Gold
AGI
$13.9B
| $4.71M | ﹤0.01% |
660,447
+633,626
| +2,362% | +$4.52M |
|
1963
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.69M | ﹤0.01% |
+427,000
| New | +$4.69M |
|
|
EVF
1964
Eaton Vance Senior Income Trust
EVF
$100M
| $4.67M | ﹤0.01% |
749,022
+655,380
| +700% | +$4.09M |
|
1965
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.67M | ﹤0.01% |
102,420
+2,472
| +2% | +$113K |
|
1966
GoPro
GPRO
$327M
| $4.67M | ﹤0.01% |
73,857
-229,915
| -76% | -$14.5M |
|
1967
InterDigital
IDCC
$8.33B
| $4.67M | ﹤0.01% |
88,276
+43,909
| +99% | +$2.32M |
|
|
NCFT
1968
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $4.67M | ﹤0.01% |
241,850
+122,046
| +102% | +$2.36M |
|
|
PTR
1969
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.66M | ﹤0.01% |
+41,981
| New | +$4.66M |
|
1970
Citi Trends
CTRN
$281M
| $4.66M | ﹤0.01% |
184,464
-10,634
| -5% | -$268K |
|
|
CBM
1971
DELISTED
Cambrex Corporation
CBM
| $4.65M | ﹤0.01% |
+215,190
| New | +$4.65M |
|
|
CIT
1972
DELISTED
CIT Group Inc.
CIT
| $4.65M | ﹤0.01% |
97,222
-144,437
| -60% | -$6.91M |
|
|
NSL
1973
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.65M | ﹤0.01% |
709,650
+646,328
| +1,021% | +$4.23M |
|
1974
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.64M | ﹤0.01% |
210,784
+110,256
| +110% | +$2.43M |
|
1975
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $4.64M | ﹤0.01% |
106,068
+70,670
| +200% | +$3.09M |
|