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 | |
|---|---|---|---|---|---|---|
|
CVA
2176
DELISTED
Covanta Holding Corporation
CVA
| $2.91M | ﹤0.01% |
132,346
-681,933
| -84% | -$15M |
|
2177
Movado Group
MOV
$438M
| $2.91M | ﹤0.01% |
102,677
-496,311
| -83% | -$14.1M |
|
2178
NewMarket
NEU
$7.87B
| $2.91M | ﹤0.01% |
7,206
-52,145
| -88% | -$21M |
|
2179
iShares International Select Dividend ETF
IDV
$5.88B
| $2.9M | ﹤0.01% |
85,952
-5,675
| -6% | -$191K |
|
|
BAS
2180
DELISTED
Basis Energy Services, Inc.
BAS
| $2.89M | ﹤0.01% |
722
+65
| +10% | +$260K |
|
2181
Eledon Pharmaceuticals
ELDN
$145M
| $2.88M | ﹤0.01% |
1,208
-19
| -2% | -$45.4K |
|
|
MWW
2182
DELISTED
Monster Worldwide Inc
MWW
| $2.87M | ﹤0.01% |
621,408
+594,354
| +2,197% | +$2.75M |
|
|
MR
2183
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.87M | ﹤0.01% |
108,656
-42,820
| -28% | -$1.13M |
|
2184
Viavi Solutions
VIAV
$2.69B
| $2.87M | ﹤0.01% |
367,076
-9,217
| -2% | -$71.9K |
|
2185
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.86M | ﹤0.01% |
180,070
+33,635
| +23% | +$535K |
|
2186
Red Robin
RRGB
$121M
| $2.86M | ﹤0.01% |
37,219
-7,646
| -17% | -$588K |
|
2187
Pan American Silver
PAAS
$15.5B
| $2.85M | ﹤0.01% |
309,504
+220,314
| +247% | +$2.03M |
|
2188
Civitas Resources
CIVI
$3.02B
| $2.85M | ﹤0.01% |
1,062
+366
| +53% | +$980K |
|
|
JBTM
2189
JBT Marel Corporation
JBTM
$7.14B
| $2.83M | ﹤0.01% |
86,099
+3,626
| +4% | +$119K |
|
2190
PennyMac Financial
PFSI
$6.44B
| $2.82M | ﹤0.01% |
163,245
+41,224
| +34% | +$713K |
|
|
ALJ
2191
DELISTED
Alon U S A Energy Inc
ALJ
| $2.82M | ﹤0.01% |
222,235
+147,866
| +199% | +$1.87M |
|
|
NPBC
2192
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.81M | ﹤0.01% |
267,401
-69,031
| -21% | -$726K |
|
2193
ACI Worldwide
ACIW
$5.18B
| $2.8M | ﹤0.01% |
139,000
+8,861
| +7% | +$179K |
|
|
GAME
2194
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.79M | ﹤0.01% |
491,442
-93,987
| -16% | -$534K |
|
|
LOGM
2195
DELISTED
LogMein, Inc.
LOGM
| $2.76M | ﹤0.01% |
55,840
+9,679
| +21% | +$478K |
|
|
MIC
2196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.75M | ﹤0.01% |
38,736
-31,867
| -45% | -$2.27M |
|
2197
Home BancShares
HOMB
$5.89B
| $2.75M | ﹤0.01% |
171,184
+88,004
| +106% | +$1.41M |
|
|
EPE
2198
DELISTED
EP Energy Corporation
EPE
| $2.75M | ﹤0.01% |
263,641
-61,944
| -19% | -$647K |
|
|
ARIA
2199
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.74M | ﹤0.01% |
399,506
-1,094,709
| -73% | -$7.52M |
|
2200
AllianceBernstein
AB
$4.19B
| $2.72M | ﹤0.01% |
105,288
+19,461
| +23% | +$503K |
|