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 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ingles Markets
IMKTA
$1.33B
| $1.83M | ﹤0.01% |
63,674
+51,190
| +410% | +$1.47M |
|
2477
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.83M | ﹤0.01% |
176,250
-30,820
| -15% | -$320K |
|
|
ESIO
2478
DELISTED
Electro Scientific Industries
ESIO
| $1.83M | ﹤0.01% |
156,088
+14,000
| +10% | +$164K |
|
2479
ICU Medical
ICUI
$3.19B
| $1.82M | ﹤0.01% |
26,839
-5,488
| -17% | -$373K |
|
|
WLH
2480
DELISTED
WILLIAM LYON HOMES
WLH
| $1.82M | ﹤0.01% |
89,730
-191,690
| -68% | -$3.89M |
|
|
ININ
2481
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.82M | ﹤0.01% |
28,626
-6,540
| -19% | -$415K |
|
|
ACRE
2482
Ares Commercial Real Estate
ACRE
$263M
| $1.81M | ﹤0.01% |
+145,933
| New | +$1.81M |
|
|
PWE
2483
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.81M | ﹤0.01% |
162,793
-52,622
| -24% | -$586K |
|
2484
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.81M | ﹤0.01% |
46,367
+20,735
| +81% | +$810K |
|
2485
Interface
TILE
$1.7B
| $1.81M | ﹤0.01% |
91,237
-9,994
| -10% | -$198K |
|
|
FBR
2486
DELISTED
Fibria Celulose Sa
FBR
| $1.81M | ﹤0.01% |
+157,210
| New | +$1.81M |
|
|
BELFB
2487
Bel Fuse Class B
BELFB
$1.83B
| $1.81M | ﹤0.01% |
103,720
-6,984
| -6% | -$122K |
|
|
NSU
2488
DELISTED
Nevsun Resources Ltd.
NSU
| $1.81M | ﹤0.01% |
569,560
+53,345
| +10% | +$169K |
|
|
FRED
2489
DELISTED
Fred's Inc
FRED
| $1.8M | ﹤0.01% |
115,255
+26,058
| +29% | +$408K |
|
2490
Gray Television
GTN
$565M
| $1.8M | ﹤0.01% |
229,338
+22,195
| +11% | +$174K |
|
2491
ASGN Inc
ASGN
$2.17B
| $1.8M | ﹤0.01% |
54,447
-18,783
| -26% | -$620K |
|
|
CLC
2492
DELISTED
Clarcor
CLC
| $1.8M | ﹤0.01% |
32,358
+13,346
| +70% | +$741K |
|
|
BBT
2493
Beacon Financial Corporation
BBT
$2.11B
| $1.8M | ﹤0.01% |
71,460
+15,107
| +27% | +$379K |
|
2494
Adeia
ADEA
$1.72B
| $1.79M | ﹤0.01% |
350,047
-146,664
| -30% | -$750K |
|
2495
Cal-Maine
CALM
$5.02B
| $1.79M | ﹤0.01% |
74,402
-48,122
| -39% | -$1.16M |
|
|
ORIT
2496
DELISTED
Oritani Financial Corp. New
ORIT
| $1.78M | ﹤0.01% |
108,130
-1,667
| -2% | -$27.5K |
|
|
SKUL
2497
DELISTED
SKULLCANDY INC
SKUL
| $1.78M | ﹤0.01% |
286,676
+231,451
| +419% | +$1.43M |
|
2498
iShares US Financial Services ETF
IYG
$1.96B
| $1.77M | ﹤0.01% |
71,769
-12,012
| -14% | -$297K |
|
|
JBTM
2499
JBT Marel Corporation
JBTM
$7.02B
| $1.77M | ﹤0.01% |
71,239
-6,082
| -8% | -$151K |
|
2500
Otter Tail
OTTR
$3.47B
| $1.77M | ﹤0.01% |
64,071
+16,713
| +35% | +$461K |
|