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 | |
|---|---|---|---|---|---|---|
|
BLOX
2276
DELISTED
Infoblox Inc
BLOX
| $2.32M | ﹤0.01% |
+114,597
| New | +$2.32M |
|
2277
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.31M | ﹤0.01% |
49,258
-24,237
| -33% | -$1.14M |
|
2278
RadNet
RDNT
$5.69B
| $2.3M | ﹤0.01% |
269,325
+10,950
| +4% | +$93.5K |
|
2279
IMAX
IMAX
$1.74B
| $2.3M | ﹤0.01% |
74,352
-10,686
| -13% | -$330K |
|
|
JUNO
2280
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.3M | ﹤0.01% |
+43,962
| New | +$2.3M |
|
2281
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.28M | ﹤0.01% |
53,562
+342
| +0.6% | +$14.6K |
|
2282
Lakeland Financial Corp
LKFN
$1.66B
| $2.28M | ﹤0.01% |
78,753
+6,178
| +9% | +$179K |
|
|
MRH
2283
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.28M | ﹤0.01% |
63,599
+47,580
| +297% | +$1.7M |
|
2284
Wendy's
WEN
$1.84B
| $2.27M | ﹤0.01% |
250,712
+151,993
| +154% | +$1.37M |
|
|
MNI
2285
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.25M | ﹤0.01% |
67,610
+2,293
| +4% | +$76.1K |
|
|
MLPN
2286
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.24M | ﹤0.01% |
70,109
+6,867
| +11% | +$219K |
|
|
BOI
2287
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.24M | ﹤0.01% |
136,180
-10,153
| -7% | -$167K |
|
2288
The Ensign Group
ENSG
$9.69B
| $2.23M | ﹤0.01% |
107,573
+72,559
| +207% | +$1.51M |
|
|
UBNK
2289
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.23M | ﹤0.01% |
155,475
+4,318
| +3% | +$62K |
|
2290
IDT Corp
IDT
$1.67B
| $2.22M | ﹤0.01% |
155,056
-9,664
| -6% | -$139K |
|
2291
Sabesp
SBS
$16B
| $2.21M | ﹤0.01% |
351,850
-1,428
| -0.4% | -$8.99K |
|
|
PERY
2292
DELISTED
Perry Ellis International Inc
PERY
| $2.21M | ﹤0.01% |
+85,100
| New | +$2.21M |
|
2293
ICU Medical
ICUI
$3.22B
| $2.21M | ﹤0.01% |
26,938
+15,688
| +139% | +$1.28M |
|
2294
Xencor
XNCR
$613M
| $2.2M | ﹤0.01% |
137,275
-33,375
| -20% | -$535K |
|
2295
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.2M | ﹤0.01% |
50,045
-5,390
| -10% | -$237K |
|
2296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.2M | ﹤0.01% |
79,440
+51,475
| +184% | +$1.42M |
|
2297
Zebra Technologies
ZBRA
$15.9B
| $2.2M | ﹤0.01% |
28,370
+14,591
| +106% | +$1.13M |
|
|
ANK
2298
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.18M | ﹤0.01% |
32,285
-428
| -1% | -$28.9K |
|
2299
FerroAtlántica
GSM
$773M
| $2.18M | ﹤0.01% |
126,418
-7,929
| -6% | -$137K |
|
|
OCSI
2300
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.18M | ﹤0.01% |
213,160
+91,960
| +76% | +$940K |
|