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 | |
|---|---|---|---|---|---|---|
2526
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.69M | ﹤0.01% |
60,440
+15,210
| +34% | +$424K |
|
2527
Dorman Products
DORM
$4.79B
| $1.68M | ﹤0.01% |
33,947
-8,375
| -20% | -$415K |
|
|
LMNX
2528
DELISTED
Luminex Corp
LMNX
| $1.68M | ﹤0.01% |
84,143
-34,722
| -29% | -$694K |
|
2529
MasTec
MTZ
$15.3B
| $1.68M | ﹤0.01% |
55,469
+19,293
| +53% | +$585K |
|
2530
Trustco Bank Corp NY
TRST
$733M
| $1.68M | ﹤0.01% |
56,441
+6,633
| +13% | +$197K |
|
|
JPP
2531
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.68M | ﹤0.01% |
36,846
+1,292
| +4% | +$58.9K |
|
|
CDI
2532
DELISTED
CDI Corp.
CDI
| $1.67M | ﹤0.01% |
109,304
+58,854
| +117% | +$901K |
|
|
HVB
2533
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.67M | ﹤0.01% |
88,767
+18,946
| +27% | +$356K |
|
2534
Baytex Energy
BTE
$1.96B
| $1.66M | ﹤0.01% |
40,282
-1,850
| -4% | -$76.4K |
|
|
QGENF
2535
DELISTED
QIAGEN NV
QGENF
| $1.66M | ﹤0.01% |
77,527
-69,062
| -47% | -$1.48M |
|
2536
Flotek Industries
FTK
$352M
| $1.66M | ﹤0.01% |
12,026
+6,813
| +131% | +$940K |
|
2537
Evercore
EVR
$13.4B
| $1.66M | ﹤0.01% |
33,624
+25,439
| +311% | +$1.25M |
|
2538
Aaon
AAON
$6.56B
| $1.66M | ﹤0.01% |
140,236
-33,863
| -19% | -$400K |
|
2539
Hecla Mining
HL
$7.39B
| $1.66M | ﹤0.01% |
526,978
+62,140
| +13% | +$195K |
|
|
CBB
2540
DELISTED
Cincinnati Bell Inc.
CBB
| $1.66M | ﹤0.01% |
121,698
-20,605
| -14% | -$280K |
|
|
WAIR
2541
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.65M | ﹤0.01% |
78,598
+65,035
| +480% | +$1.36M |
|
2542
Stock Yards Bancorp
SYBT
$2.19B
| $1.63M | ﹤0.01% |
86,432
+33,170
| +62% | +$626K |
|
2543
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.63M | ﹤0.01% |
60,548
+27
| +0% | +$727 |
|
2544
Enovis
ENOV
$1.84B
| $1.63M | ﹤0.01% |
16,715
-48,360
| -74% | -$4.7M |
|
|
SD
2545
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.63M | ﹤0.01% |
277,542
-89,084
| -24% | -$522K |
|
|
PES
2546
DELISTED
Pioneer Energy Services Corp.
PES
| $1.63M | ﹤0.01% |
216,374
+31,752
| +17% | +$238K |
|
|
OMN
2547
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.62M | ﹤0.01% |
189,311
+15,952
| +9% | +$136K |
|
|
VVUS
2548
DELISTED
Vivus Inc
VVUS
| $1.61M | ﹤0.01% |
17,280
-18
| -0.1% | -$1.67K |
|
2549
iShares Europe ETF
IEV
$2.28B
| $1.61M | ﹤0.01% |
+36,406
| New | +$1.61M |
|
|
REMY
2550
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.6M | ﹤0.01% |
79,271
-1,417
| -2% | -$28.7K |
|