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 | |
|---|---|---|---|---|---|---|
2026
Black Hills Corp
BKH
$4.33B
| $4.08M | ﹤0.01% |
76,999
-4,300
| -5% | -$228K |
|
|
QLTY
2027
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.08M | ﹤0.01% |
383,825
-303,528
| -44% | -$3.23M |
|
2028
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.07M | ﹤0.01% |
95,570
-72,860
| -43% | -$3.1M |
|
2029
Protolabs
PRLB
$1.18B
| $4.07M | ﹤0.01% |
60,533
-2,013
| -3% | -$135K |
|
2030
Invesco Senior Income Trust
VVR
$535M
| $4.06M | ﹤0.01% |
891,295
+13,365
| +2% | +$60.9K |
|
|
TVTY
2031
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.05M | ﹤0.01% |
203,595
+36,999
| +22% | +$735K |
|
2032
KBR
KBR
$6.36B
| $4.05M | ﹤0.01% |
238,649
+10,862
| +5% | +$184K |
|
|
PCYC
2033
DELISTED
PHARMACYCLICS INC
PCYC
| $4.03M | ﹤0.01% |
32,949
+11,082
| +51% | +$1.36M |
|
2034
Atara Biotherapeutics
ATRA
$85.1M
| $4.02M | ﹤0.01% |
+6,010
| New | +$4.02M |
|
2035
Vanguard Value ETF
VTV
$145B
| $4M | ﹤0.01% |
47,311
+43,656
| +1,194% | +$3.69M |
|
|
NJ
2036
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.99M | ﹤0.01% |
246,040
-58,234
| -19% | -$944K |
|
2037
Dine Brands
DIN
$368M
| $3.99M | ﹤0.01% |
38,470
+31,087
| +421% | +$3.22M |
|
2038
Great Southern Bancorp
GSBC
$710M
| $3.99M | ﹤0.01% |
100,460
-1,180
| -1% | -$46.8K |
|
2039
Ziff Davis
ZD
$1.5B
| $3.97M | ﹤0.01% |
73,645
+37,521
| +104% | +$2.02M |
|
2040
Vanguard Health Care ETF
VHT
$15.7B
| $3.97M | ﹤0.01% |
31,595
+13,547
| +75% | +$1.7M |
|
|
HLSS
2041
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.95M | ﹤0.01% |
202,422
+24,702
| +14% | +$482K |
|
2042
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.94M | ﹤0.01% |
38,956
+5,076
| +15% | +$513K |
|
2043
Teck Resources
TECK
$20.5B
| $3.93M | ﹤0.01% |
288,570
-1,701,233
| -85% | -$23.2M |
|
2044
Alkermes
ALKS
$4.45B
| $3.93M | ﹤0.01% |
67,059
+32,289
| +93% | +$1.89M |
|
2045
PTC Therapeutics
PTCT
$4.85B
| $3.92M | ﹤0.01% |
75,737
+7,873
| +12% | +$408K |
|
2046
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.92M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.92M |
|
|
CDR
2047
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.92M | ﹤0.01% |
80,845
-61
| -0.1% | -$2.96K |
|
|
GFIG
2048
DELISTED
GFI GROUP INC
GFIG
| $3.91M | ﹤0.01% |
716,755
+84,435
| +13% | +$460K |
|
2049
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.91M | ﹤0.01% |
84,180
-7,249
| -8% | -$336K |
|
2050
Walker & Dunlop
WD
$2.93B
| $3.9M | ﹤0.01% |
222,225
+131,649
| +145% | +$2.31M |
|