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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Spain ETF
EWP
$1.39B
| $1.36M | ﹤0.01% |
39,083
-6,136
| -14% | -$213K |
|
|
PRFT
2652
DELISTED
Perficient Inc
PRFT
| $1.35M | ﹤0.01% |
73,306
-8,081
| -10% | -$148K |
|
2653
OneSpan
OSPN
$605M
| $1.34M | ﹤0.01% |
170,276
+1,887
| +1% | +$14.9K |
|
|
CPAC
2654
Cementos Pacasmayo
CPAC
$604M
| $1.34M | ﹤0.01% |
91,760
| – | – |
|
|
BEL
2655
DELISTED
Belmond Ltd.
BEL
| $1.34M | ﹤0.01% |
103,315
+34,315
| +50% | +$445K |
|
|
CMLS
2656
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.34M | ﹤0.01% |
31,651
-175,052
| -85% | -$7.41M |
|
|
SPRT
2657
DELISTED
support.com, Inc.
SPRT
| $1.34M | ﹤0.01% |
+81,845
| New | +$1.34M |
|
2658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.34M | ﹤0.01% |
53,384
+4,508
| +9% | +$113K |
|
2659
National Grid
NGG
$70.6B
| $1.33M | ﹤0.01% |
23,075
-1,069
| -4% | -$61.8K |
|
2660
Medallion Financial
MFIN
$240M
| $1.33M | ﹤0.01% |
89,513
-19,034
| -18% | -$283K |
|
|
OLP
2661
One Liberty Properties
OLP
$496M
| $1.33M | ﹤0.01% |
65,697
+4,843
| +8% | +$98.2K |
|
2662
Urban One Class D
UONEK
$35.6M
| $1.33M | ﹤0.01% |
494,273
+204,369
| +70% | +$550K |
|
|
ELNK
2663
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.33M | ﹤0.01% |
268,455
+58,386
| +28% | +$289K |
|
|
UTIW
2664
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.33M | ﹤0.01% |
87,955
+34,808
| +65% | +$526K |
|
2665
Gold Fields
GFI
$34B
| $1.33M | ﹤0.01% |
290,115
+60,974
| +27% | +$279K |
|
|
FRP
2666
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.33M | ﹤0.01% |
138,777
+62,171
| +81% | +$594K |
|
2667
AllianceBernstein
AB
$4.23B
| $1.33M | ﹤0.01% |
66,756
+47,900
| +254% | +$951K |
|
2668
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.32M | ﹤0.01% |
45,578
+4,904
| +12% | +$142K |
|
|
DFZ
2669
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.32M | ﹤0.01% |
69,949
-1,114
| -2% | -$21.1K |
|
|
GDP
2670
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.32M | ﹤0.01% |
54,400
+13,830
| +34% | +$336K |
|
2671
Daktronics
DAKT
$1.1B
| $1.32M | ﹤0.01% |
117,539
+26,363
| +29% | +$295K |
|
2672
eHealth
EHTH
$118M
| $1.31M | ﹤0.01% |
40,767
-5,123
| -11% | -$165K |
|
2673
Asbury Automotive
ABG
$4.77B
| $1.31M | ﹤0.01% |
24,680
+12,039
| +95% | +$640K |
|
2674
Werner Enterprises
WERN
$1.65B
| $1.31M | ﹤0.01% |
56,262
-4,522
| -7% | -$106K |
|
|
DXM
2675
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.31M | ﹤0.01% |
161,152
-45,563
| -22% | -$370K |
|