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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Italy ETF
EWI
$724M
| $1.42M | ﹤0.01% |
50,329
-3,908
| -7% | -$110K |
|
2627
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.42M | ﹤0.01% |
38,781
+17,257
| +80% | +$631K |
|
|
CRTX
2628
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.42M | ﹤0.01% |
150,605
+19,307
| +15% | +$182K |
|
|
ARO
2629
DELISTED
AEROPOSTALE INC
ARO
| $1.42M | ﹤0.01% |
150,392
+18,478
| +14% | +$174K |
|
2630
Myriad Genetics
MYGN
$689M
| $1.41M | ﹤0.01% |
59,974
+4,137
| +7% | +$97.3K |
|
2631
Horizon Bancorp
HBNC
$826M
| $1.41M | ﹤0.01% |
135,531
-7,254
| -5% | -$75.3K |
|
2632
Haverty Furniture Companies
HVT
$380M
| $1.41M | ﹤0.01% |
57,260
+9,941
| +21% | +$244K |
|
|
IGTE
2633
DELISTED
IGATE CORPORATION
IGTE
| $1.4M | ﹤0.01% |
50,421
-25,293
| -33% | -$702K |
|
2634
Agilysys
AGYS
$3.01B
| $1.4M | ﹤0.01% |
117,055
-40,367
| -26% | -$481K |
|
2635
Clearfield
CLFD
$465M
| $1.4M | ﹤0.01% |
103,841
+12,733
| +14% | +$171K |
|
|
LTXB
2636
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.39M | ﹤0.01% |
67,321
-29,903
| -31% | -$619K |
|
2637
TIM SA
TIMB
$10.5B
| $1.39M | ﹤0.01% |
58,795
-52,520
| -47% | -$1.24M |
|
2638
Matrix Service
MTRX
$357M
| $1.38M | ﹤0.01% |
70,534
+7,132
| +11% | +$140K |
|
2639
American Vanguard Corp
AVD
$159M
| $1.38M | ﹤0.01% |
51,303
-69,051
| -57% | -$1.86M |
|
2640
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $1.37M | ﹤0.01% |
34,086
+6,301
| +23% | +$254K |
|
|
LBAI
2641
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
128,169
+11,031
| +9% | +$118K |
|
|
BZT
2642
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.37M | ﹤0.01% |
46,870
+3,155
| +7% | +$92.4K |
|
2643
Adtran
ADTN
$702M
| $1.37M | ﹤0.01% |
51,413
+26,515
| +106% | +$707K |
|
|
SIGM
2644
DELISTED
Sigma Designs Inc
SIGM
| $1.37M | ﹤0.01% |
245,526
+165,243
| +206% | +$922K |
|
2645
Clearway Energy Class C
CWEN
$3.29B
| $1.37M | ﹤0.01% |
+90,420
| New | +$1.37M |
|
2646
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.37M | ﹤0.01% |
42,216
+3,997
| +10% | +$130K |
|
2647
ACI Worldwide
ACIW
$5.13B
| $1.37M | ﹤0.01% |
75,861
+40,962
| +117% | +$738K |
|
|
AVHI
2648
DELISTED
A V Homes, Inc.
AVHI
| $1.36M | ﹤0.01% |
78,099
+10,443
| +15% | +$182K |
|
|
CNVR
2649
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.36M | ﹤0.01% |
65,278
-99,649
| -60% | -$2.08M |
|
|
VIVO
2650
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | ﹤0.01% |
57,490
-12,773
| -18% | -$302K |
|