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 | |
|---|---|---|---|---|---|---|
1976
Knowles
KN
$1.9B
| $4.64M | ﹤0.01% |
196,940
-21,739
| -10% | -$512K |
|
1977
Unitil
UTL
$827M
| $4.61M | ﹤0.01% |
125,771
+3,771
| +3% | +$138K |
|
|
RPT
1978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.61M | ﹤0.01% |
245,915
-109,400
| -31% | -$2.05M |
|
1979
Marriott Vacations Worldwide
VAC
$2.67B
| $4.58M | ﹤0.01% |
61,471
+32,596
| +113% | +$2.43M |
|
|
AVTA
1980
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.56M | ﹤0.01% |
329,166
+240,442
| +271% | +$3.33M |
|
1981
Bio-Techne
TECH
$7.97B
| $4.54M | ﹤0.01% |
196,396
+157,308
| +402% | +$3.63M |
|
1982
Cirrus Logic
CRUS
$6B
| $4.53M | ﹤0.01% |
192,237
+108,221
| +129% | +$2.55M |
|
|
CALL
1983
DELISTED
magicJack VocalTec Ltd
CALL
| $4.53M | ﹤0.01% |
557,762
+398,921
| +251% | +$3.24M |
|
|
CY
1984
DELISTED
Cypress Semiconductor
CY
| $4.51M | ﹤0.01% |
315,731
-37,292
| -11% | -$533K |
|
|
HPP
1985
Hudson Pacific Properties
HPP
$1.11B
| $4.5M | ﹤0.01% |
+149,608
| New | +$4.5M |
|
1986
Ares Capital
ARCC
$15.7B
| $4.48M | ﹤0.01% |
287,051
-53,965
| -16% | -$842K |
|
1987
Chegg
CHGG
$167M
| $4.45M | ﹤0.01% |
644,594
-15,126
| -2% | -$105K |
|
1988
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.43M | ﹤0.01% |
+136,282
| New | +$4.43M |
|
|
ADNC
1989
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.43M | ﹤0.01% |
1,005,990
+636,430
| +172% | +$2.8M |
|
1990
Tiptree Inc
TIPT
$956M
| $4.4M | ﹤0.01% |
+542,666
| New | +$4.4M |
|
|
KYTH
1991
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.39M | ﹤0.01% |
126,434
-4,827
| -4% | -$167K |
|
1992
ON Semiconductor
ON
$19.7B
| $4.37M | ﹤0.01% |
431,627
-12,857
| -3% | -$130K |
|
1993
Churchill Downs
CHDN
$6.75B
| $4.36M | ﹤0.01% |
274,302
+202,530
| +282% | +$3.22M |
|
|
ZEN
1994
DELISTED
ZENDESK INC
ZEN
| $4.35M | ﹤0.01% |
+178,540
| New | +$4.35M |
|
1995
Bank OZK
OZK
$5.88B
| $4.34M | ﹤0.01% |
114,495
+58,145
| +103% | +$2.2M |
|
1996
Carisma Therapeutics
CARM
$15.6M
| $4.33M | ﹤0.01% |
18,229
-1,456
| -7% | -$346K |
|
1997
Ubiquiti
UI
$36.6B
| $4.33M | ﹤0.01% |
146,071
-8,435
| -5% | -$250K |
|
1998
Microchip Technology
MCHP
$34.9B
| $4.32M | ﹤0.01% |
191,496
-5,258
| -3% | -$119K |
|
1999
First Merchants
FRME
$2.31B
| $4.3M | ﹤0.01% |
189,110
-9,630
| -5% | -$219K |
|
2000
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.3M | ﹤0.01% |
77,752
-170,889
| -69% | -$9.45M |
|