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 | |
|---|---|---|---|---|---|---|
2226
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.6M | ﹤0.01% |
53,736
-2,058
| -4% | -$99.6K |
|
|
SYNH
2227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.58M | ﹤0.01% |
+100,250
| New | +$2.58M |
|
2228
iShares US Industrials ETF
IYJ
$1.67B
| $2.57M | ﹤0.01% |
48,278
-18,356
| -28% | -$978K |
|
|
CWEI
2229
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.57M | ﹤0.01% |
40,225
-369
| -0.9% | -$23.5K |
|
2230
H.B. Fuller
FUL
$3.33B
| $2.57M | ﹤0.01% |
+57,639
| New | +$2.57M |
|
|
TSC
2231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.56M | ﹤0.01% |
249,600
-11,900
| -5% | -$122K |
|
2232
Domino's
DPZ
$15.3B
| $2.56M | ﹤0.01% |
27,134
-9,196
| -25% | -$866K |
|
2233
Avanos Medical
AVNS
$567M
| $2.55M | ﹤0.01% |
+56,155
| New | +$2.55M |
|
2234
Lifetime Brands
LCUT
$88.4M
| $2.55M | ﹤0.01% |
148,400
-146,200
| -50% | -$2.52M |
|
2235
iShares MSCI Singapore ETF
EWS
$818M
| $2.55M | ﹤0.01% |
97,349
+67,600
| +227% | +$1.77M |
|
|
SCNB
2236
DELISTED
Suffolk Bancorp
SCNB
| $2.54M | ﹤0.01% |
111,869
+6,750
| +6% | +$153K |
|
2237
Sally Beauty Holdings
SBH
$1.48B
| $2.54M | ﹤0.01% |
82,497
+51,059
| +162% | +$1.57M |
|
|
RSX
2238
DELISTED
VanEck Russia ETF
RSX
| $2.53M | ﹤0.01% |
173,221
-545,372
| -76% | -$7.98M |
|
|
KNL
2239
DELISTED
Knoll, Inc.
KNL
| $2.53M | ﹤0.01% |
119,632
-7,505
| -6% | -$159K |
|
|
QLTB
2240
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.53M | ﹤0.01% |
+47,870
| New | +$2.53M |
|
|
ANN
2241
DELISTED
ANN INC
ANN
| $2.53M | ﹤0.01% |
69,371
-3,266
| -4% | -$119K |
|
2242
Neurocrine Biosciences
NBIX
$14.1B
| $2.53M | ﹤0.01% |
+113,265
| New | +$2.53M |
|
2243
United Fire Group
UFCS
$807M
| $2.52M | ﹤0.01% |
84,700
-4,702
| -5% | -$140K |
|
2244
RenaissanceRe
RNR
$11.6B
| $2.52M | ﹤0.01% |
25,867
-44,320
| -63% | -$4.31M |
|
2245
B&G Foods
BGS
$360M
| $2.5M | ﹤0.01% |
83,741
+1,803
| +2% | +$53.9K |
|
|
EXAM
2246
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.5M | ﹤0.01% |
60,181
-4,301
| -7% | -$179K |
|
2247
Federated Hermes
FHI
$4.16B
| $2.5M | ﹤0.01% |
75,957
-46,699
| -38% | -$1.54M |
|
2248
Heartland Express
HTLD
$656M
| $2.49M | ﹤0.01% |
92,098
+10,815
| +13% | +$292K |
|
2249
EXL Service
EXLS
$7.04B
| $2.48M | ﹤0.01% |
432,360
-23,580
| -5% | -$135K |
|
|
LSI
2250
DELISTED
Life Storage, Inc.
LSI
| $2.48M | ﹤0.01% |
42,591
+579
| +1% | +$33.7K |
|