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 | |
|---|---|---|---|---|---|---|
2701
M/I Homes
MHO
$4.01B
| $1.25M | ﹤0.01% |
60,392
+1,431
| +2% | +$29.5K |
|
2702
Renasant Corp
RNST
$3.59B
| $1.25M | ﹤0.01% |
45,835
-48,239
| -51% | -$1.31M |
|
2703
Century Aluminum
CENX
$2.46B
| $1.24M | ﹤0.01% |
154,712
+58,296
| +60% | +$468K |
|
2704
Coca-Cola Consolidated
COKE
$10.3B
| $1.24M | ﹤0.01% |
198,140
+39,350
| +25% | +$246K |
|
2705
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.24M | ﹤0.01% |
68,336
+31,024
| +83% | +$561K |
|
|
MZTI
2706
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.23M | ﹤0.01% |
15,743
-2,744
| -15% | -$215K |
|
2707
First Financial Corporation Common Stock
THFF
$687M
| $1.23M | ﹤0.01% |
38,993
+6,888
| +21% | +$217K |
|
|
BCS.PRD.CL
2708
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.23M | ﹤0.01% |
48,197
+37,787
| +363% | +$960K |
|
2709
Diamondback Energy
FANG
$40.7B
| $1.22M | ﹤0.01% |
+28,678
| New | +$1.22M |
|
2710
First Trust Global Wind Energy ETF
FAN
$180M
| $1.22M | ﹤0.01% |
+116,891
| New | +$1.22M |
|
2711
CAE Inc
CAE
$8.62B
| $1.22M | ﹤0.01% |
111,499
+16,193
| +17% | +$177K |
|
2712
VanEck Retail ETF
RTH
$262M
| $1.22M | ﹤0.01% |
22,046
-200
| -0.9% | -$11.1K |
|
2713
Oaktree Specialty Lending
OCSL
$1.18B
| $1.22M | ﹤0.01% |
39,496
+8,159
| +26% | +$252K |
|
|
NATI
2714
DELISTED
National Instruments Corp
NATI
| $1.22M | ﹤0.01% |
39,404
-3,187
| -7% | -$98.5K |
|
2715
NETSCOUT
NTCT
$1.82B
| $1.21M | ﹤0.01% |
47,519
-10,911
| -19% | -$279K |
|
2716
Provident Financial
PROV
$102M
| $1.21M | ﹤0.01% |
72,644
+40,166
| +124% | +$667K |
|
2717
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.2M | ﹤0.01% |
23,109
+380
| +2% | +$19.7K |
|
|
CMD
2718
DELISTED
Cantel Medical Corporation
CMD
| $1.2M | ﹤0.01% |
37,658
-13,927
| -27% | -$444K |
|
|
INWK
2719
DELISTED
InnerWorkings, Inc.
INWK
| $1.2M | ﹤0.01% |
122,038
-9,820
| -7% | -$96.4K |
|
2720
Ennis
EBF
$467M
| $1.2M | ﹤0.01% |
66,308
+45,917
| +225% | +$829K |
|
|
ABMD
2721
DELISTED
Abiomed Inc
ABMD
| $1.2M | ﹤0.01% |
62,740
-22,084
| -26% | -$421K |
|
|
EPAY
2722
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | ﹤0.01% |
42,698
-40,647
| -49% | -$1.13M |
|
2723
Artivion
AORT
$1.88B
| $1.19M | ﹤0.01% |
169,460
+109,670
| +183% | +$768K |
|
|
CNSL
2724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.19M | ﹤0.01% |
68,699
-85,768
| -56% | -$1.48M |
|
2725
Interparfums
IPAR
$3.32B
| $1.18M | ﹤0.01% |
39,508
-1,565
| -4% | -$46.9K |
|