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 | |
|---|---|---|---|---|---|---|
|
TRK
2376
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.81M | ﹤0.01% |
82,898
-4,387
| -5% | -$95.9K |
|
|
PCBK
2377
DELISTED
Pacific Continental Corp
PCBK
| $1.81M | ﹤0.01% |
127,574
+3,787
| +3% | +$53.7K |
|
2378
SouthState Bank Corporation
SSB
$10.2B
| $1.81M | ﹤0.01% |
26,952
-2,089
| -7% | -$140K |
|
|
WSTC
2379
DELISTED
West Corporation
WSTC
| $1.8M | ﹤0.01% |
54,674
+45,376
| +488% | +$1.5M |
|
2380
Group 1 Automotive
GPI
$6.03B
| $1.8M | ﹤0.01% |
20,053
-1,031
| -5% | -$92.4K |
|
|
INVN
2381
DELISTED
Invensense Inc
INVN
| $1.79M | ﹤0.01% |
110,026
-9,579
| -8% | -$156K |
|
2382
RPC Inc
RES
$986M
| $1.79M | ﹤0.01% |
136,902
+70,684
| +107% | +$922K |
|
|
RSE
2383
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.78M | ﹤0.01% |
96,264
-5,155
| -5% | -$95.5K |
|
2384
Griffon
GFF
$3.61B
| $1.78M | ﹤0.01% |
133,576
-7,241
| -5% | -$96.3K |
|
2385
Cheniere Energy
CQP
$25.2B
| $1.77M | ﹤0.01% |
55,314
-233,886
| -81% | -$7.48M |
|
|
BIRT
2386
DELISTED
ACTUATE CORPORATION
BIRT
| $1.75M | ﹤0.01% |
264,629
-79,108
| -23% | -$522K |
|
|
CVT
2387
DELISTED
CVENT, INC.
CVT
| $1.74M | ﹤0.01% |
62,438
+19,250
| +45% | +$536K |
|
|
HIVE
2388
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.73M | ﹤0.01% |
360,600
-20,800
| -5% | -$99.8K |
|
2389
First American
FAF
$6.87B
| $1.73M | ﹤0.01% |
50,990
+42,733
| +518% | +$1.45M |
|
2390
iShares California Muni Bond ETF
CMF
$3.39B
| $1.73M | ﹤0.01% |
29,326
+22,166
| +310% | +$1.31M |
|
2391
Taylor Morrison
TMHC
$6.88B
| $1.72M | ﹤0.01% |
91,270
-5,197
| -5% | -$98.2K |
|
|
AHT.PRE
2392
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.72M | ﹤0.01% |
65,000
| – | – |
|
|
TERP
2393
DELISTED
TerraForm Power, Inc
TERP
| $1.71M | ﹤0.01% |
55,491
-44,384
| -44% | -$1.37M |
|
2394
Neogen
NEOG
$1.19B
| $1.71M | ﹤0.01% |
+91,899
| New | +$1.71M |
|
|
BPFH
2395
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | ﹤0.01% |
126,488
-8,410
| -6% | -$113K |
|
2396
Methanex
MEOH
$3.04B
| $1.7M | ﹤0.01% |
37,117
-1,226,391
| -97% | -$56.2M |
|
2397
Global Industrial
GIC
$1.42B
| $1.69M | ﹤0.01% |
125,417
-12,299
| -9% | -$166K |
|
2398
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.69M | ﹤0.01% |
46,070
+891
| +2% | +$32.7K |
|
|
WMC
2399
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.69M | ﹤0.01% |
11,505
+4,200
| +57% | +$617K |
|
|
SGEN
2400
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | ﹤0.01% |
52,444
+26,533
| +102% | +$852K |
|