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 | |
|---|---|---|---|---|---|---|
2326
Xoma
XOMA
$452M
| $2.05M | ﹤0.01% |
28,562
-1,481
| -5% | -$106K |
|
2327
IAMGOLD
IAG
$6.42B
| $2.05M | ﹤0.01% |
758,521
+743,907
| +5,090% | +$2.01M |
|
2328
Trupanion
TRUP
$1.87B
| $2.04M | ﹤0.01% |
294,975
-2,175
| -0.7% | -$15.1K |
|
2329
Ameris Bancorp
ABCB
$5.1B
| $2.04M | ﹤0.01% |
79,653
-2,700
| -3% | -$69.3K |
|
2330
Element Solutions
ESI
$6.36B
| $2.04M | ﹤0.01% |
88,027
-327
| -0.4% | -$7.59K |
|
|
CLC
2331
DELISTED
Clarcor
CLC
| $2.04M | ﹤0.01% |
30,617
-19,386
| -39% | -$1.29M |
|
|
HSNI
2332
DELISTED
HSN, Inc.
HSNI
| $2.03M | ﹤0.01% |
26,761
-1,669
| -6% | -$127K |
|
|
PAMT
2333
PAMT CORP Common Stock
PAMT
$258M
| $2.03M | ﹤0.01% |
156,772
+21,872
| +16% | +$283K |
|
2334
Seneca Foods Class A
SENEA
$751M
| $2.03M | ﹤0.01% |
74,923
-593
| -0.8% | -$16K |
|
|
PNC.WS
2335
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.02M | ﹤0.01% |
81,119
-772
| -0.9% | -$19.3K |
|
|
IPHS
2336
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.02M | ﹤0.01% |
+34,582
| New | +$2.02M |
|
|
FINL
2337
DELISTED
Finish Line
FINL
| $2.01M | ﹤0.01% |
82,800
-3,279
| -4% | -$79.7K |
|
2338
Gaming and Leisure Properties
GLPI
$13.6B
| $2M | ﹤0.01% |
68,284
-297,405
| -81% | -$8.73M |
|
2339
LiveRamp
RAMP
$1.73B
| $2M | ﹤0.01% |
98,872
+7,373
| +8% | +$149K |
|
2340
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.99M | ﹤0.01% |
42,039
-967
| -2% | -$45.7K |
|
2341
Invesco Mortgage Capital
IVR
$502M
| $1.99M | ﹤0.01% |
12,840
-3,104
| -19% | -$480K |
|
2342
Mercury Insurance
MCY
$4.4B
| $1.99M | ﹤0.01% |
35,021
-18,591
| -35% | -$1.05M |
|
|
HCT
2343
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.98M | ﹤0.01% |
166,365
+65,489
| +65% | +$779K |
|
|
MDC
2344
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | ﹤0.01% |
103,661
-25,406
| -20% | -$484K |
|
|
TAL
2345
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.98M | ﹤0.01% |
45,314
-2,959
| -6% | -$129K |
|
|
FSYS
2346
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.96M | ﹤0.01% |
179,577
+6,163
| +4% | +$67.4K |
|
2347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.96M | ﹤0.01% |
62,599
-27,977
| -31% | -$875K |
|
|
RBS.PRM
2348
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.96M | ﹤0.01% |
79,385
+1,000
| +1% | +$24.7K |
|
|
INXN
2349
DELISTED
Interxion Holding N.V.
INXN
| $1.95M | ﹤0.01% |
71,469
+61,671
| +629% | +$1.69M |
|
|
JPM.WS
2350
DELISTED
JPMorgan Chase
JPM.WS
| $1.95M | ﹤0.01% |
93,500
| – | – |
|