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 | |
|---|---|---|---|---|---|---|
2051
TrueCar
TRUE
$215M
| $3.9M | ﹤0.01% |
+170,072
| New | +$3.9M |
|
2052
SBA Communications
SBAC
$21.5B
| $3.89M | ﹤0.01% |
35,096
-218,488
| -86% | -$24.2M |
|
2053
Markel Group
MKL
$24.7B
| $3.88M | ﹤0.01% |
5,684
-13,396
| -70% | -$9.15M |
|
2054
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.88M | ﹤0.01% |
48,725
-12,763
| -21% | -$1.02M |
|
|
ISBC
2055
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.88M | ﹤0.01% |
345,396
-1,123,609
| -76% | -$12.6M |
|
|
CUB
2056
DELISTED
Cubic Corporation
CUB
| $3.88M | ﹤0.01% |
+73,625
| New | +$3.88M |
|
|
JOY
2057
DELISTED
Joy Global Inc
JOY
| $3.86M | ﹤0.01% |
82,881
+38,219
| +86% | +$1.78M |
|
2058
Korn Ferry
KFY
$3.79B
| $3.85M | ﹤0.01% |
133,948
+41,785
| +45% | +$1.2M |
|
|
CZR
2059
DELISTED
Caesars Entertainment Corporation
CZR
| $3.85M | ﹤0.01% |
245,502
-134,072
| -35% | -$2.1M |
|
|
MXIM
2060
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | ﹤0.01% |
120,835
-236,539
| -66% | -$7.54M |
|
|
HTLF
2061
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.85M | ﹤0.01% |
141,897
+56,791
| +67% | +$1.54M |
|
|
GHDX
2062
DELISTED
Genomic Health, Inc.
GHDX
| $3.85M | ﹤0.01% |
+120,275
| New | +$3.85M |
|
|
RP
2063
DELISTED
RealPage, Inc.
RP
| $3.84M | ﹤0.01% |
+174,994
| New | +$3.84M |
|
2064
W&T Offshore
WTI
$257M
| $3.84M | ﹤0.01% |
522,799
-612,930
| -54% | -$4.5M |
|
2065
First Financial Bankshares
FFIN
$5.12B
| $3.83M | ﹤0.01% |
256,272
+678
| +0.3% | +$10.1K |
|
2066
Telus
TU
$24.3B
| $3.82M | ﹤0.01% |
212,068
+16,168
| +8% | +$291K |
|
|
B
2067
DELISTED
Barnes Group Inc.
B
| $3.81M | ﹤0.01% |
102,935
-15,255
| -13% | -$564K |
|
|
SFUN
2068
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.79M | ﹤0.01% |
10,251
+3,200
| +45% | +$1.18M |
|
2069
Team
TISI
$81.8M
| $3.79M | ﹤0.01% |
9,355
-510
| -5% | -$206K |
|
2070
W.P. Carey
WPC
$15B
| $3.77M | ﹤0.01% |
54,936
-4,075
| -7% | -$280K |
|
2071
MGE Energy Inc
MGEE
$3.08B
| $3.77M | ﹤0.01% |
82,686
-8,764
| -10% | -$400K |
|
|
CEB
2072
DELISTED
CEB Inc.
CEB
| $3.77M | ﹤0.01% |
51,957
+21,199
| +69% | +$1.54M |
|
|
ATML
2073
DELISTED
ATMEL CORP
ATML
| $3.76M | ﹤0.01% |
448,282
-1,381,195
| -75% | -$11.6M |
|
2074
Interactive Brokers
IBKR
$28.4B
| $3.75M | ﹤0.01% |
514,800
+47,964
| +10% | +$350K |
|
|
FRP
2075
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.74M | ﹤0.01% |
263,402
-31,183
| -11% | -$443K |
|