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 | |
|---|---|---|---|---|---|---|
2126
PRA Group
PRAA
$657M
| $3.26M | ﹤0.01% |
56,317
+1,040
| +2% | +$60.3K |
|
|
FMBI
2127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.26M | ﹤0.01% |
190,701
-10,671
| -5% | -$183K |
|
2128
Check Point Software Technologies
CHKP
$21B
| $3.25M | ﹤0.01% |
41,379
-38,080
| -48% | -$2.99M |
|
2129
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.24M | ﹤0.01% |
58,620
-185,835
| -76% | -$10.3M |
|
|
NBIS
2130
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.24M | ﹤0.01% |
180,272
+160,339
| +804% | +$2.88M |
|
|
LITS
2131
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $3.23M | ﹤0.01% |
37,841
-29,564
| -44% | -$2.52M |
|
|
XCO
2132
DELISTED
Exco Resources
XCO
| $3.22M | ﹤0.01% |
+98,931
| New | +$3.22M |
|
|
KELYB
2133
Kelly Services Class B
KELYB
$488M
| $3.22M | ﹤0.01% |
193,700
| – | – |
|
|
PKD
2134
DELISTED
Parker Drilling Company
PKD
| $3.21M | ﹤0.01% |
69,711
-657
| -0.9% | -$30.3K |
|
|
BFS
2135
Saul Centers
BFS
$785M
| $3.2M | ﹤0.01% |
55,988
+12,513
| +29% | +$716K |
|
2136
Orthofix Medical
OFIX
$589M
| $3.2M | ﹤0.01% |
106,275
-8,136
| -7% | -$245K |
|
|
BRSS
2137
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.19M | ﹤0.01% |
242,500
-13,335
| -5% | -$175K |
|
|
OUBS
2138
DELISTED
USB AG (NEW)
OUBS
| $3.19M | ﹤0.01% |
193,058
-33,887,967
| -99% | -$560M |
|
2139
Unifirst Corp
UNF
$3.18B
| $3.19M | ﹤0.01% |
26,270
-1,416
| -5% | -$172K |
|
|
ZSPH
2140
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.18M | ﹤0.01% |
76,616
+2,641
| +4% | +$110K |
|
2141
iShares US Financials ETF
IYF
$4.08B
| $3.18M | ﹤0.01% |
70,590
+5,108
| +8% | +$230K |
|
2142
Criteo
CRTO
$1.15B
| $3.18M | ﹤0.01% |
78,665
+6,256
| +9% | +$253K |
|
2143
Steven Madden
SHOO
$2.26B
| $3.17M | ﹤0.01% |
149,571
+40,873
| +38% | +$867K |
|
|
UBA
2144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.16M | ﹤0.01% |
144,599
+48,533
| +51% | +$1.06M |
|
2145
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.16M | ﹤0.01% |
77,010
-13,213
| -15% | -$543K |
|
|
TVRD
2146
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.16M | ﹤0.01% |
8,790
-1,036
| -11% | -$372K |
|
|
CIVI
2147
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.15M | ﹤0.01% |
+185,141
| New | +$3.15M |
|
|
REV
2148
DELISTED
Revlon, Inc.
REV
| $3.14M | ﹤0.01% |
92,006
-6,003
| -6% | -$205K |
|
|
ULQ
2149
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.13M | ﹤0.01% |
62,786
+34
| +0.1% | +$1.7K |
|
2150
Tanger
SKT
$3.86B
| $3.12M | ﹤0.01% |
84,519
-83,686
| -50% | -$3.09M |
|