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 | |
|---|---|---|---|---|---|---|
|
IO
2501
DELISTED
ION Geophysical Corporation
IO
| $1.76M | ﹤0.01% |
22,585
-1,046
| -4% | -$81.6K |
|
2502
Bio-Techne
TECH
$8.01B
| $1.76M | ﹤0.01% |
87,976
+4,112
| +5% | +$82.3K |
|
2503
Apogee Enterprises
APOG
$889M
| $1.75M | ﹤0.01% |
59,049
+11,709
| +25% | +$347K |
|
2504
Neogen
NEOG
$1.19B
| $1.75M | ﹤0.01% |
115,240
-43,480
| -27% | -$660K |
|
|
RSO
2505
DELISTED
Resource Capital Corp.
RSO
| $1.75M | ﹤0.01% |
73,638
+23,482
| +47% | +$558K |
|
2506
Televisa
TV
$1.51B
| $1.75M | ﹤0.01% |
62,452
-164,882
| -73% | -$4.61M |
|
|
TDF
2507
Templeton Dragon Fund
TDF
$299M
| $1.74M | ﹤0.01% |
66,989
-67,400
| -50% | -$1.75M |
|
2508
TransAlta
TAC
$3.9B
| $1.74M | ﹤0.01% |
134,400
+116,968
| +671% | +$1.52M |
|
|
AFFX
2509
DELISTED
AFFYMETRIX INC
AFFX
| $1.74M | ﹤0.01% |
280,487
+101,559
| +57% | +$629K |
|
2510
United Natural Foods
UNFI
$1.84B
| $1.74M | ﹤0.01% |
25,808
-1,535
| -6% | -$103K |
|
2511
Ironwood Pharmaceuticals
IRWD
$208M
| $1.73M | ﹤0.01% |
174,890
+59,622
| +52% | +$591K |
|
|
CNR
2512
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.73M | ﹤0.01% |
136,040
-188,029
| -58% | -$2.39M |
|
|
KRA
2513
DELISTED
Kraton Corporation
KRA
| $1.73M | ﹤0.01% |
88,448
+2,195
| +3% | +$43K |
|
2514
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.73M | ﹤0.01% |
43,361
+15,795
| +57% | +$631K |
|
|
TSYS
2515
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.72M | ﹤0.01% |
702,897
+458,265
| +187% | +$1.12M |
|
|
FINL
2516
DELISTED
Finish Line
FINL
| $1.72M | ﹤0.01% |
69,011
-39,283
| -36% | -$977K |
|
2517
CBIZ
CBZ
$3.07B
| $1.72M | ﹤0.01% |
230,519
+30,357
| +15% | +$226K |
|
|
CAS
2518
DELISTED
A M Castle & Co
CAS
| $1.7M | ﹤0.01% |
105,709
-3,614
| -3% | -$58.2K |
|
|
IPHS
2519
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.7M | ﹤0.01% |
32,234
-6,392
| -17% | -$337K |
|
|
IFN
2520
India Fund
IFN
$604M
| $1.7M | ﹤0.01% |
88,678
+63,478
| +252% | +$1.22M |
|
|
FNSR
2521
DELISTED
Finisar Corp
FNSR
| $1.7M | ﹤0.01% |
75,034
-102,419
| -58% | -$2.32M |
|
2522
Integra LifeSciences
IART
$1.15B
| $1.69M | ﹤0.01% |
102,835
+4,766
| +5% | +$78.4K |
|
2523
Ethan Allen Interiors
ETD
$743M
| $1.69M | ﹤0.01% |
60,638
+8,889
| +17% | +$248K |
|
2524
Calix
CALX
$4.01B
| $1.69M | ﹤0.01% |
132,638
+23,862
| +22% | +$304K |
|
|
AHT.PRE
2525
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.69M | ﹤0.01% |
65,000
| – | – |
|