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 | |
|---|---|---|---|---|---|---|
2076
First Community Bankshares
FCBC
$680M
| $3.74M | ﹤0.01% |
227,140
+28,374
| +14% | +$467K |
|
|
VOXX
2077
DELISTED
VOXX International Corporation Class A
VOXX
| $3.72M | ﹤0.01% |
424,170
+120,327
| +40% | +$1.05M |
|
2078
iShares North American Natural Resources ETF
IGE
$621M
| $3.71M | ﹤0.01% |
96,804
+71,263
| +279% | +$2.73M |
|
2079
Paylocity
PCTY
$9.36B
| $3.69M | ﹤0.01% |
141,300
-7,875
| -5% | -$206K |
|
2080
Manhattan Associates
MANH
$13.1B
| $3.69M | ﹤0.01% |
90,531
-329,420
| -78% | -$13.4M |
|
2081
Exponent
EXPO
$3.54B
| $3.68M | ﹤0.01% |
178,540
+21,276
| +14% | +$439K |
|
|
PMCS
2082
DELISTED
P M C SIERRA INC
PMCS
| $3.68M | ﹤0.01% |
401,758
+174,128
| +76% | +$1.59M |
|
|
CDK
2083
DELISTED
CDK Global, Inc.
CDK
| $3.67M | ﹤0.01% |
+90,120
| New | +$3.67M |
|
|
SMC
2084
Summit Midstream Corporation
SMC
$286M
| $3.66M | ﹤0.01% |
6,420
-293
| -4% | -$167K |
|
2085
Dick's Sporting Goods
DKS
$19.9B
| $3.63M | ﹤0.01% |
73,101
-490,326
| -87% | -$24.3M |
|
2086
Comstock Resources
CRK
$4.67B
| $3.61M | ﹤0.01% |
106,067
-848
| -0.8% | -$28.9K |
|
2087
ICL Group
ICL
$7.99B
| $3.61M | ﹤0.01% |
498,008
+362,304
| +267% | +$2.63M |
|
2088
Cracker Barrel
CBRL
$1.14B
| $3.6M | ﹤0.01% |
25,589
-68,298
| -73% | -$9.61M |
|
|
MSCC
2089
DELISTED
Microsemi Corp
MSCC
| $3.6M | ﹤0.01% |
126,914
+4,354
| +4% | +$124K |
|
2090
Banco Santander
SAN
$149B
| $3.6M | ﹤0.01% |
465,433
-991,168
| -68% | -$7.66M |
|
|
CARB
2091
DELISTED
Carbonite Inc
CARB
| $3.58M | ﹤0.01% |
250,992
-11,270
| -4% | -$161K |
|
2092
DNOW Inc
DNOW
$1.6B
| $3.56M | ﹤0.01% |
138,486
-503,331
| -78% | -$12.9M |
|
2093
Acadia Realty Trust
AKR
$2.64B
| $3.56M | ﹤0.01% |
111,137
+32,909
| +42% | +$1.05M |
|
2094
Itron
ITRI
$5.47B
| $3.56M | ﹤0.01% |
84,160
-17,320
| -17% | -$733K |
|
2095
Coeur Mining
CDE
$9.98B
| $3.56M | ﹤0.01% |
695,718
+273,145
| +65% | +$1.4M |
|
|
FSAM
2096
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.54M | ﹤0.01% |
+253,757
| New | +$3.54M |
|
|
MN
2097
DELISTED
MANNING & NAPIER, INC.
MN
| $3.53M | ﹤0.01% |
255,273
-66,327
| -21% | -$917K |
|
|
MAGN
2098
Magnera Corporation
MAGN
$393M
| $3.52M | ﹤0.01% |
10,588
-427
| -4% | -$142K |
|
2099
iShares MSCI Spain ETF
EWP
$1.4B
| $3.51M | ﹤0.01% |
101,363
-62,222
| -38% | -$2.15M |
|
2100
GATX Corp
GATX
$6.05B
| $3.48M | ﹤0.01% |
60,540
+34,397
| +132% | +$1.98M |
|