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 | |
|---|---|---|---|---|---|---|
2151
Standard Motor Products
SMP
$889M
| $3.12M | ﹤0.01% |
81,747
+57,810
| +242% | +$2.2M |
|
|
ZNGA
2152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.1M | ﹤0.01% |
1,165,021
-404,678
| -26% | -$1.08M |
|
2153
Entravision Communication
EVC
$226M
| $3.09M | ﹤0.01% |
+476,900
| New | +$3.09M |
|
2154
Methode Electronics
MEI
$287M
| $3.09M | ﹤0.01% |
84,586
+41,635
| +97% | +$1.52M |
|
2155
KRONOS Worldwide
KRO
$694M
| $3.08M | ﹤0.01% |
236,725
-14,095
| -6% | -$184K |
|
2156
Chemed
CHE
$6.5B
| $3.07M | ﹤0.01% |
29,072
+26,066
| +867% | +$2.76M |
|
|
HMSY
2157
DELISTED
HMS Holdings Corp.
HMSY
| $3.07M | ﹤0.01% |
+145,292
| New | +$3.07M |
|
2158
Select Medical
SEM
$1.55B
| $3.07M | ﹤0.01% |
395,666
+170,568
| +76% | +$1.32M |
|
2159
National Grid
NGG
$71B
| $3.07M | ﹤0.01% |
44,375
+2,145
| +5% | +$148K |
|
2160
Synovus
SNV
$7.18B
| $3.07M | ﹤0.01% |
113,150
-5,450
| -5% | -$148K |
|
2161
Scansource
SCSC
$974M
| $3.06M | ﹤0.01% |
76,312
-332,375
| -81% | -$13.3M |
|
2162
Blackbaud
BLKB
$3.38B
| $3.06M | ﹤0.01% |
+70,734
| New | +$3.06M |
|
2163
Alpha and Omega Semiconductor
AOSL
$853M
| $3.05M | ﹤0.01% |
344,697
-16,300
| -5% | -$144K |
|
2164
Qualys
QLYS
$4.82B
| $3.05M | ﹤0.01% |
80,823
-29,602
| -27% | -$1.12M |
|
2165
John B. Sanfilippo & Son
JBSS
$737M
| $3.04M | ﹤0.01% |
66,725
+54,925
| +465% | +$2.5M |
|
2166
Genpact
G
$7.41B
| $3.04M | ﹤0.01% |
160,303
-1,366
| -0.8% | -$25.9K |
|
|
HVB
2167
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.04M | ﹤0.01% |
111,742
+30,450
| +37% | +$827K |
|
2168
AerCap
AER
$21.8B
| $3.03M | ﹤0.01% |
78,164
+70,941
| +982% | +$2.75M |
|
|
AFT
2169
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.03M | ﹤0.01% |
182,245
+77,859
| +75% | +$1.29M |
|
|
GPOR
2170
DELISTED
Gulfport Energy Corp.
GPOR
| $3.01M | ﹤0.01% |
71,994
-10,236
| -12% | -$427K |
|
2171
iShares US Healthcare ETF
IYH
$2.76B
| $2.97M | ﹤0.01% |
102,975
-71,530
| -41% | -$2.06M |
|
|
MACK
2172
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.97M | ﹤0.01% |
33,381
-10,326
| -24% | -$918K |
|
|
OTIC
2173
DELISTED
Otonomy, Inc.
OTIC
| $2.94M | ﹤0.01% |
88,314
+63,314
| +253% | +$2.11M |
|
2174
3D Systems Corporation
DDD
$286M
| $2.94M | ﹤0.01% |
89,296
-1,921,040
| -96% | -$63.1M |
|
2175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.91M | ﹤0.01% |
28,906
-68,524
| -70% | -$6.91M |
|