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 | |
|---|---|---|---|---|---|---|
2101
Wolfspeed
WOLF
$365M
| $3.47M | ﹤0.01% |
107,809
-18,787
| -15% | -$605K |
|
|
AAWW
2102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.46M | ﹤0.01% |
70,101
+26,532
| +61% | +$1.31M |
|
2103
Ormat Technologies
ORA
$5.53B
| $3.45M | ﹤0.01% |
+126,889
| New | +$3.45M |
|
2104
Moog
MOG.A
$6.27B
| $3.44M | ﹤0.01% |
46,449
-2,430
| -5% | -$180K |
|
|
WMGI
2105
DELISTED
Wright Medical Group Inc
WMGI
| $3.44M | ﹤0.01% |
127,900
+56,569
| +79% | +$1.52M |
|
2106
Lee Enterprises
LEE
$26.7M
| $3.43M | ﹤0.01% |
93,315
+2,508
| +3% | +$92.3K |
|
|
PDCE
2107
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | ﹤0.01% |
82,870
+10,580
| +15% | +$437K |
|
|
CVG
2108
DELISTED
Convergys
CVG
| $3.41M | ﹤0.01% |
167,541
-10,871
| -6% | -$221K |
|
2109
Sun Communities
SUI
$16.3B
| $3.41M | ﹤0.01% |
56,376
-4,237
| -7% | -$256K |
|
|
CSLT
2110
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.4M | ﹤0.01% |
290,463
-35,563
| -11% | -$416K |
|
|
VRN
2111
DELISTED
Veren
VRN
| $3.39M | ﹤0.01% |
154,576
+29,881
| +24% | +$656K |
|
|
AGTC
2112
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.39M | ﹤0.01% |
161,374
-23,964
| -13% | -$504K |
|
|
JSD
2113
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.39M | ﹤0.01% |
+203,800
| New | +$3.39M |
|
2114
Imperial Oil
IMO
$46.3B
| $3.36M | ﹤0.01% |
78,174
+2,487
| +3% | +$107K |
|
2115
Larimar Therapeutics
LRMR
$336M
| $3.36M | ﹤0.01% |
9,085
-1,188
| -12% | -$440K |
|
2116
Independent Bank
INDB
$3.56B
| $3.36M | ﹤0.01% |
78,361
-4,038
| -5% | -$173K |
|
|
GRA
2117
DELISTED
W.R. Grace & Co.
GRA
| $3.35M | ﹤0.01% |
35,119
-67,653
| -66% | -$6.45M |
|
|
OMG
2118
DELISTED
OM GROUP INC.
OMG
| $3.34M | ﹤0.01% |
111,977
+15,235
| +16% | +$454K |
|
|
HDP
2119
DELISTED
Hortonworks, Inc.
HDP
| $3.33M | ﹤0.01% |
+123,425
| New | +$3.33M |
|
|
WITE
2120
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.33M | ﹤0.01% |
100,000
| – | – |
|
|
ISLE
2121
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.33M | ﹤0.01% |
397,396
+10,593
| +3% | +$88.7K |
|
2122
Stifel
SF
$11.8B
| $3.32M | ﹤0.01% |
97,514
+2,850
| +3% | +$96.9K |
|
2123
Chesapeake Utilities
CPK
$2.95B
| $3.31M | ﹤0.01% |
66,675
-30,498
| -31% | -$1.51M |
|
|
EIGR
2124
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.29M | ﹤0.01% |
374
+130
| +53% | +$1.14M |
|
|
AKRX
2125
DELISTED
Akorn, Inc.
AKRX
| $3.29M | ﹤0.01% |
90,805
+81,372
| +863% | +$2.95M |
|