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
|
+$1.1B |
| 2 |
Boston Scientific
BSX
|
+$646M |
| 3 |
Chevron
CVX
|
+$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$529M |
| 3 |
Tenaris
TS
|
+$428M |
| 4 |
JPMorgan Chase
JPM
|
+$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Agnico Eagle Mines
AEM
$77B
| $3.94M | ﹤0.01% |
102,805
+9,858
| +11% | +$378K |
|
|
MPO
2027
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.91M | ﹤0.01% |
+54,079
| New | +$3.91M |
|
|
CHFN
2028
DELISTED
Charter Financial Corp
CHFN
| $3.91M | ﹤0.01% |
352,000
-9,000
| -2% | -$99.9K |
|
2029
Coeur Mining
CDE
$9.98B
| $3.9M | ﹤0.01% |
424,594
-10,231
| -2% | -$93.9K |
|
2030
ICF International
ICFI
$1.83B
| $3.88M | ﹤0.01% |
+109,640
| New | +$3.88M |
|
|
OMG
2031
DELISTED
OM GROUP INC.
OMG
| $3.87M | ﹤0.01% |
119,364
+10,105
| +9% | +$328K |
|
|
TSYS
2032
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.85M | ﹤0.01% |
1,169,426
+476,425
| +69% | +$1.57M |
|
2033
First Financial Bankshares
FFIN
$5.12B
| $3.85M | ﹤0.01% |
245,092
-9,264
| -4% | -$145K |
|
2034
Itron
ITRI
$5.47B
| $3.83M | ﹤0.01% |
94,529
+7,000
| +8% | +$284K |
|
|
2035
JPMorgan Chase
JPM
$844B
| – | – |
-6,791,213
| Closed | -$412M |
|
2036
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.82M | ﹤0.01% |
95,579
+44,273
| +86% | +$1.77M |
|
2037
Sensata Technologies
ST
$4.55B
| $3.81M | ﹤0.01% |
81,473
+22,258
| +38% | +$1.04M |
|
|
FPF
2038
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.8M | ﹤0.01% |
+166,202
| New | +$3.8M |
|
|
CY
2039
DELISTED
Cypress Semiconductor
CY
| $3.79M | ﹤0.01% |
347,730
-15,389
| -4% | -$168K |
|
|
AUXL
2040
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.79M | ﹤0.01% |
189,130
-24,085
| -11% | -$483K |
|
|
MSCC
2041
DELISTED
Microsemi Corp
MSCC
| $3.79M | ﹤0.01% |
141,453
+51,093
| +57% | +$1.37M |
|
2042
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.77M | ﹤0.01% |
33,952
+21,875
| +181% | +$2.43M |
|
2043
Synchronoss Technologies
SNCR
$66.9M
| $3.77M | ﹤0.01% |
11,966
+200
| +2% | +$62.9K |
|
2044
Comstock Resources
CRK
$4.67B
| $3.76M | ﹤0.01% |
26,097
+19,440
| +292% | +$2.8M |
|
|
LSI
2045
DELISTED
Life Storage, Inc.
LSI
| $3.76M | ﹤0.01% |
73,052
+40,703
| +126% | +$2.1M |
|
2046
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.75M | ﹤0.01% |
110,427
+83,600
| +312% | +$2.84M |
|
2047
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.74M | ﹤0.01% |
71,455
-29,364
| -29% | -$1.54M |
|
2048
Cognex
CGNX
$7.45B
| $3.74M | ﹤0.01% |
194,614
-394,684
| -67% | -$7.58M |
|
|
FUBC
2049
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $3.72M | ﹤0.01% |
431,255
+395,455
| +1,105% | +$3.41M |
|
|
HPY
2050
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.72M | ﹤0.01% |
90,140
-73,016
| -45% | -$3.01M |
|