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 | |
|---|---|---|---|---|---|---|
2201
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.72M | ﹤0.01% |
113,063
-9,227
| -8% | -$222K |
|
|
CLNY
2202
DELISTED
Colony Capital, Inc.
CLNY
| $2.71M | ﹤0.01% |
113,841
+26,295
| +30% | +$626K |
|
|
PDCO
2203
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | ﹤0.01% |
56,126
-79,439
| -59% | -$3.82M |
|
2204
TriNet
TNET
$3.35B
| $2.7M | ﹤0.01% |
86,226
+1,162
| +1% | +$36.4K |
|
2205
HCI Group
HCI
$2.34B
| $2.69M | ﹤0.01% |
62,200
-4,010
| -6% | -$173K |
|
2206
OraSure Technologies
OSUR
$242M
| $2.68M | ﹤0.01% |
264,459
+145,834
| +123% | +$1.48M |
|
2207
Quaker Houghton
KWR
$2.46B
| $2.68M | ﹤0.01% |
29,129
+17,010
| +140% | +$1.57M |
|
2208
iShares US Energy ETF
IYE
$1.15B
| $2.67M | ﹤0.01% |
59,563
-17,446
| -23% | -$782K |
|
2209
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.67M | ﹤0.01% |
112,791
-19,686
| -15% | -$465K |
|
|
CALA
2210
DELISTED
Calithera Biosciences, Inc
CALA
| $2.66M | ﹤0.01% |
+6,586
| New | +$2.66M |
|
2211
Cimpress
CMPR
$1.4B
| $2.66M | ﹤0.01% |
35,527
-21,720
| -38% | -$1.63M |
|
|
ATW
2212
DELISTED
Atwood Oceanics
ATW
| $2.66M | ﹤0.01% |
93,638
+30,623
| +49% | +$869K |
|
2213
LendingClub
LC
$1.91B
| $2.65M | ﹤0.01% |
+20,971
| New | +$2.65M |
|
2214
Sierra Bancorp
BSRR
$408M
| $2.65M | ﹤0.01% |
150,700
-5,175
| -3% | -$90.9K |
|
2215
Sleep Number
SNBR
$214M
| $2.64M | ﹤0.01% |
97,739
+50,064
| +105% | +$1.35M |
|
|
NP
2216
DELISTED
Neenah, Inc. Common Stock
NP
| $2.64M | ﹤0.01% |
43,833
+22,954
| +110% | +$1.38M |
|
|
CNH
2217
CNH Industrial
CNH
$13.7B
| $2.64M | ﹤0.01% |
376,260
-342,589
| -48% | -$2.4M |
|
|
CXP
2218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.64M | ﹤0.01% |
103,997
+1,504
| +1% | +$38.1K |
|
|
CONE
2219
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.63M | ﹤0.01% |
95,600
-4,667
| -5% | -$129K |
|
2220
Koppers
KOP
$567M
| $2.62M | ﹤0.01% |
100,757
-24,458
| -20% | -$635K |
|
|
CPLA
2221
DELISTED
Capella Education Company
CPLA
| $2.62M | ﹤0.01% |
34,004
-2,039
| -6% | -$157K |
|
|
COBZ
2222
DELISTED
CoBiz Financial,Inc
COBZ
| $2.61M | ﹤0.01% |
199,090
+4,646
| +2% | +$61K |
|
2223
C.H. Robinson
CHRW
$15.6B
| $2.61M | ﹤0.01% |
34,905
-528,990
| -94% | -$39.6M |
|
|
ARII
2224
DELISTED
American Railcar Industries, Inc.
ARII
| $2.61M | ﹤0.01% |
50,707
+37,267
| +277% | +$1.92M |
|
2225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.61M | ﹤0.01% |
42,368
+3,209
| +8% | +$197K |
|