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 | |
|---|---|---|---|---|---|---|
|
RLD
2401
DELISTED
REALD INC COM STK
RLD
| $1.68M | ﹤0.01% |
+142,584
| New | +$1.68M |
|
2402
Center Bancorp
CNOB
$1.26B
| $1.68M | ﹤0.01% |
88,431
-275
| -0.3% | -$5.22K |
|
2403
Harte-Hanks
HHS
$28.3M
| $1.68M | ﹤0.01% |
21,704
+17,077
| +369% | +$1.32M |
|
|
VTAE
2404
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.67M | ﹤0.01% |
100,600
-24,400
| -20% | -$406K |
|
2405
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.67M | ﹤0.01% |
48,460
-2,780
| -5% | -$95.7K |
|
|
SIMG
2406
DELISTED
SILICON IMAGE INC
SIMG
| $1.67M | ﹤0.01% |
302,258
-17,548
| -5% | -$96.8K |
|
2407
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.66M | ﹤0.01% |
35,104
+20,717
| +144% | +$980K |
|
2408
Sangamo Therapeutics
SGMO
$152M
| $1.66M | ﹤0.01% |
+108,863
| New | +$1.66M |
|
|
OAK
2409
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.66M | ﹤0.01% |
31,964
-463
| -1% | -$24K |
|
|
EBIX
2410
DELISTED
Ebix Inc
EBIX
| $1.65M | ﹤0.01% |
97,356
+85,469
| +719% | +$1.45M |
|
|
FCE.A
2411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.65M | ﹤0.01% |
77,582
-6,516
| -8% | -$139K |
|
2412
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.65M | ﹤0.01% |
13,658
-39,581
| -74% | -$4.77M |
|
|
MRTX
2413
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.65M | ﹤0.01% |
88,800
-4,325
| -5% | -$80.1K |
|
|
DBD
2414
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | ﹤0.01% |
47,219
-7,967
| -14% | -$276K |
|
|
RDUS
2415
DELISTED
Radius Recycling
RDUS
| $1.63M | ﹤0.01% |
72,348
+10,675
| +17% | +$241K |
|
2416
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.63M | ﹤0.01% |
34,176
-2,548
| -7% | -$122K |
|
|
PHH
2417
DELISTED
PHH Corporation
PHH
| $1.62M | ﹤0.01% |
67,712
-33,498
| -33% | -$803K |
|
|
ENLC
2418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.61M | ﹤0.01% |
45,320
+10,328
| +30% | +$367K |
|
2419
First Business Financial Services
FBIZ
$431M
| $1.61M | ﹤0.01% |
67,100
| – | – |
|
2420
Genesco
GCO
$358M
| $1.6M | ﹤0.01% |
20,909
-1,756
| -8% | -$135K |
|
|
PMC
2421
DELISTED
PharMerica Corporation
PMC
| $1.6M | ﹤0.01% |
77,391
-432,117
| -85% | -$8.94M |
|
2422
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.6M | ﹤0.01% |
54,314
-23,176
| -30% | -$681K |
|
2423
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.59M | ﹤0.01% |
24,160
+20,369
| +537% | +$1.34M |
|
2424
Magnite
MGNI
$3.4B
| $1.59M | ﹤0.01% |
98,350
+4,275
| +5% | +$69K |
|
|
ZEP
2425
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.59M | ﹤0.01% |
104,694
-5,500
| -5% | -$83.4K |
|