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 | |
|---|---|---|---|---|---|---|
2251
McEwen Inc.
MUX
$748M
| $2.47M | ﹤0.01% |
222,113
-135,602
| -38% | -$1.5M |
|
2252
Evertec
EVTC
$2.14B
| $2.46M | ﹤0.01% |
111,343
-18,432
| -14% | -$408K |
|
|
BNCL
2253
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.46M | ﹤0.01% |
220,779
+5,916
| +3% | +$66K |
|
|
METR
2254
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.46M | ﹤0.01% |
95,000
+2,900
| +3% | +$75.2K |
|
2255
Greenlight Captial
GLRE
$426M
| $2.46M | ﹤0.01% |
75,376
-5,396
| -7% | -$176K |
|
2256
Washington Trust Bancorp
WASH
$573M
| $2.45M | ﹤0.01% |
61,055
+1,782
| +3% | +$71.6K |
|
2257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.45M | ﹤0.01% |
44,744
-628
| -1% | -$34.3K |
|
|
VXRT
2258
DELISTED
Vaxart
VXRT
| $2.43M | ﹤0.01% |
98,527
-108,347
| -52% | -$2.67M |
|
2259
Ultrapar
UGP
$4.1B
| $2.42M | ﹤0.01% |
253,600
-270,920
| -52% | -$2.58M |
|
|
LION
2260
DELISTED
Fidelity Southern Corporation
LION
| $2.42M | ﹤0.01% |
149,984
-9,459
| -6% | -$152K |
|
|
GOOD
2261
Gladstone Commercial Corp
GOOD
$608M
| $2.41M | ﹤0.01% |
140,625
+12,875
| +10% | +$221K |
|
2262
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.41M | ﹤0.01% |
122,105
-7,317
| -6% | -$144K |
|
|
CNSL
2263
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.4M | ﹤0.01% |
86,414
+2,722
| +3% | +$75.7K |
|
|
NTLS
2264
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.4M | ﹤0.01% |
572,833
-219,876
| -28% | -$921K |
|
|
INFI
2265
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.4M | ﹤0.01% |
+141,903
| New | +$2.4M |
|
|
BONT
2266
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.39M | ﹤0.01% |
322,979
+8,324
| +3% | +$61.7K |
|
|
FMSA
2267
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.39M | ﹤0.01% |
+345,648
| New | +$2.39M |
|
2268
Marchex
MCHX
$86.6M
| $2.37M | ﹤0.01% |
+516,800
| New | +$2.37M |
|
|
CGI
2269
DELISTED
Celadon Group Inc
CGI
| $2.37M | ﹤0.01% |
104,296
+3,705
| +4% | +$84.1K |
|
2270
OceanFirst Financial
OCFC
$1.04B
| $2.36M | ﹤0.01% |
137,905
+4,700
| +4% | +$80.6K |
|
2271
Oppenheimer Holdings
OPY
$806M
| $2.36M | ﹤0.01% |
101,661
+2,209
| +2% | +$51.3K |
|
|
SWS
2272
DELISTED
SWS GROUP INC
SWS
| $2.36M | ﹤0.01% |
341,418
-3,469
| -1% | -$24K |
|
|
FGL
2273
DELISTED
Fidelity & Guaranty Life
FGL
| $2.36M | ﹤0.01% |
97,100
-3,500
| -3% | -$85K |
|
|
QLGC
2274
DELISTED
QLOGIC CORP
QLGC
| $2.36M | ﹤0.01% |
176,912
-117,950
| -40% | -$1.57M |
|
2275
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.35M | ﹤0.01% |
81,344
+21,751
| +36% | +$629K |
|