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 | |
|---|---|---|---|---|---|---|
2676
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.31M | ﹤0.01% |
149,445
+115,579
| +341% | +$1.01M |
|
2677
STAG Industrial
STAG
$6.61B
| $1.31M | ﹤0.01% |
64,885
-226,670
| -78% | -$4.56M |
|
2678
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.3M | ﹤0.01% |
66,013
+6,271
| +10% | +$124K |
|
|
IMGN
2679
DELISTED
Immunogen Inc
IMGN
| $1.3M | ﹤0.01% |
76,467
-29,201
| -28% | -$497K |
|
|
YONG
2680
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.3M | ﹤0.01% |
210,155
-15,000
| -7% | -$92.9K |
|
2681
Agree Realty
ADC
$7.97B
| $1.3M | ﹤0.01% |
43,036
-317,293
| -88% | -$9.58M |
|
|
FBRC
2682
DELISTED
FBR & Co. Common Stock
FBRC
| $1.3M | ﹤0.01% |
48,360
+36,285
| +300% | +$972K |
|
|
MNTA
2683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
89,912
-25,310
| -22% | -$364K |
|
2684
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.29M | ﹤0.01% |
30,166
+9,282
| +44% | +$398K |
|
|
NXGN
2685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | ﹤0.01% |
59,224
-9,377
| -14% | -$204K |
|
|
CCXI
2686
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | ﹤0.01% |
231,106
-231,878
| -50% | -$1.29M |
|
2687
Monolithic Power Systems
MPWR
$42B
| $1.28M | ﹤0.01% |
42,429
-16,148
| -28% | -$489K |
|
|
RT
2688
DELISTED
Ruby Tuesday Georgia
RT
| $1.28M | ﹤0.01% |
170,504
-61,601
| -27% | -$462K |
|
|
STMP
2689
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | ﹤0.01% |
27,825
-5,453
| -16% | -$251K |
|
2690
Masimo
MASI
$7.67B
| $1.28M | ﹤0.01% |
47,938
+12,141
| +34% | +$323K |
|
|
UCB
2691
United Community Banks, Inc.
UCB
$3.83B
| $1.28M | ﹤0.01% |
85,084
-4,445
| -5% | -$66.7K |
|
2692
Super Micro Computer
SMCI
$26.7B
| $1.27M | ﹤0.01% |
937,710
+183,550
| +24% | +$249K |
|
|
MTOR
2693
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | ﹤0.01% |
160,777
+110,482
| +220% | +$869K |
|
|
XXIA
2694
DELISTED
Ixia
XXIA
| $1.26M | ﹤0.01% |
80,753
-31,771
| -28% | -$497K |
|
2695
Alamo Group
ALG
$2.44B
| $1.26M | ﹤0.01% |
25,825
+6,683
| +35% | +$327K |
|
2696
HealthStream
HSTM
$860M
| $1.26M | ﹤0.01% |
33,273
-14,231
| -30% | -$539K |
|
|
AVTA
2697
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.26M | ﹤0.01% |
54,820
-9,587
| -15% | -$220K |
|
|
LIN
2698
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.25M | ﹤0.01% |
+61,676
| New | +$1.25M |
|
|
MVC
2699
DELISTED
MVC Capital, Inc.
MVC
| $1.25M | ﹤0.01% |
95,736
+13,796
| +17% | +$180K |
|
|
DEL
2700
DELISTED
Deltic Timber
DEL
| $1.25M | ﹤0.01% |
19,163
-12,526
| -40% | -$816K |
|