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 | |
|---|---|---|---|---|---|---|
|
MCF
2551
DELISTED
Contango Oil & Gas Co.
MCF
| $1.6M | ﹤0.01% |
43,594
+4,602
| +12% | +$169K |
|
|
RPRX
2552
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.6M | ﹤0.01% |
59,757
-141,048
| -70% | -$3.78M |
|
|
MANT
2553
DELISTED
Mantech International Corp
MANT
| $1.6M | ﹤0.01% |
55,480
+10,470
| +23% | +$301K |
|
2554
Griffon
GFF
$3.53B
| $1.59M | ﹤0.01% |
126,984
+38,585
| +44% | +$484K |
|
2555
The Ensign Group
ENSG
$9.57B
| $1.59M | ﹤0.01% |
151,558
-13,136
| -8% | -$138K |
|
2556
AMN Healthcare
AMN
$729M
| $1.59M | ﹤0.01% |
115,271
+7,327
| +7% | +$101K |
|
|
COVR
2557
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $1.58M | ﹤0.01% |
1,238,273
| – | – |
|
2558
Tilly's
TLYS
$60.6M
| $1.58M | ﹤0.01% |
109,015
+75,761
| +228% | +$1.1M |
|
2559
BJ's Restaurants
BJRI
$663M
| $1.58M | ﹤0.01% |
55,200
-26,912
| -33% | -$771K |
|
2560
Lincoln Educational Services
LINC
$671M
| $1.58M | ﹤0.01% |
343,186
-2,103
| -0.6% | -$9.69K |
|
|
LMIA
2561
DELISTED
LMI Aerospace Inc
LMIA
| $1.58M | ﹤0.01% |
118,214
-127,867
| -52% | -$1.71M |
|
|
PCBK
2562
DELISTED
Pacific Continental Corp
PCBK
| $1.58M | ﹤0.01% |
121,043
+51,456
| +74% | +$670K |
|
2563
Universal Logistics Holdings
ULH
$627M
| $1.57M | ﹤0.01% |
58,913
+1,053
| +2% | +$28.1K |
|
|
JPM.WS
2564
DELISTED
JPMorgan Chase
JPM.WS
| $1.57M | ﹤0.01% |
93,500
| – | – |
|
|
HAYN
2565
DELISTED
Haynes International, Inc.
HAYN
| $1.57M | ﹤0.01% |
34,576
+3,214
| +10% | +$145K |
|
2566
Onto Innovation
ONTO
$5.68B
| $1.56M | ﹤0.01% |
97,022
-91,415
| -49% | -$1.47M |
|
2567
Agnico Eagle Mines
AEM
$77B
| $1.55M | ﹤0.01% |
58,719
+17,814
| +44% | +$471K |
|
2568
WEX
WEX
$5.73B
| $1.55M | ﹤0.01% |
17,703
+4,887
| +38% | +$429K |
|
2569
CTS Corp
CTS
$1.22B
| $1.55M | ﹤0.01% |
98,423
+14,853
| +18% | +$234K |
|
2570
Verint Systems
VRNT
$1.22B
| $1.55M | ﹤0.01% |
82,026
+6,003
| +8% | +$113K |
|
|
DCOM
2571
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | ﹤0.01% |
92,935
+4,180
| +5% | +$69.6K |
|
2572
Park National Corp
PRK
$2.66B
| $1.54M | ﹤0.01% |
19,483
+12,548
| +181% | +$992K |
|
2573
LPL Financial
LPLA
$26.9B
| $1.54M | ﹤0.01% |
40,192
+27,657
| +221% | +$1.06M |
|
2574
Columbia Sportswear
COLM
$2.92B
| $1.54M | ﹤0.01% |
51,062
+31,666
| +163% | +$954K |
|
|
SSI
2575
DELISTED
Stage Stores Inc
SSI
| $1.53M | ﹤0.01% |
79,754
-2,055
| -3% | -$39.5K |
|