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 | |
|---|---|---|---|---|---|---|
2351
Open Text
OTEX
$9.07B
| $1.94M | ﹤0.01% |
66,486
+40,730
| +158% | +$1.19M |
|
|
ESL
2352
DELISTED
Esterline Technologies
ESL
| $1.94M | ﹤0.01% |
17,641
-42,094
| -70% | -$4.62M |
|
2353
Texas Roadhouse
TXRH
$11.1B
| $1.93M | ﹤0.01% |
57,052
-3,277
| -5% | -$111K |
|
2354
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.92M | ﹤0.01% |
24,725
-14,102
| -36% | -$1.09M |
|
2355
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.9M | ﹤0.01% |
30,930
+7,148
| +30% | +$440K |
|
|
RALY
2356
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.9M | ﹤0.01% |
167,391
+7,350
| +5% | +$83.6K |
|
2357
Liquidity Services
LQDT
$849M
| $1.9M | ﹤0.01% |
232,886
+209,148
| +881% | +$1.71M |
|
2358
Vanguard Information Technology ETF
VGT
$103B
| $1.9M | ﹤0.01% |
18,167
+5,373
| +42% | +$561K |
|
2359
Energy Recovery
ERII
$764M
| $1.9M | ﹤0.01% |
360,017
-36,605
| -9% | -$193K |
|
|
KKD
2360
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.89M | ﹤0.01% |
+95,939
| New | +$1.89M |
|
2361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.88M | ﹤0.01% |
35,645
+4
| +0% | +$211 |
|
2362
Civeo
CVEO
$287M
| $1.87M | ﹤0.01% |
38,019
+20,600
| +118% | +$1.02M |
|
2363
JB Hunt Transport Services
JBHT
$13.4B
| $1.87M | ﹤0.01% |
22,230
-27,532
| -55% | -$2.32M |
|
2364
Diodes
DIOD
$2.44B
| $1.87M | ﹤0.01% |
67,942
+28,069
| +70% | +$773K |
|
2365
Quantum Corp
QMCO
$98M
| $1.87M | ﹤0.01% |
6,631
+180
| +3% | +$50.7K |
|
|
CIE
2366
DELISTED
Cobalt International Energy, Inc
CIE
| $1.87M | ﹤0.01% |
13,997
-32,703
| -70% | -$4.36M |
|
2367
Karyopharm Therapeutics
KPTI
$55.9M
| $1.86M | ﹤0.01% |
3,320
-317
| -9% | -$178K |
|
2368
Gulf Island Fabrication
GIFI
$122M
| $1.86M | ﹤0.01% |
95,719
+53,381
| +126% | +$1.04M |
|
|
AFH
2369
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.84M | ﹤0.01% |
112,600
-6,300
| -5% | -$103K |
|
|
JCP
2370
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.83M | ﹤0.01% |
282,814
-2,057,726
| -88% | -$13.3M |
|
|
RLYP
2371
DELISTED
RELYPSA INC COM
RLYP
| $1.83M | ﹤0.01% |
+59,501
| New | +$1.83M |
|
|
WX
2372
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.83M | ﹤0.01% |
54,297
-138,305
| -72% | -$4.65M |
|
2373
Shinhan Financial Group
SHG
$24B
| $1.82M | ﹤0.01% |
45,151
+2,990
| +7% | +$121K |
|
2374
Prothena Corp
PRTA
$442M
| $1.82M | ﹤0.01% |
+87,825
| New | +$1.82M |
|
2375
Enerpac Tool Group
EPAC
$2.3B
| $1.82M | ﹤0.01% |
66,825
+4,058
| +6% | +$111K |
|