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 | |
|---|---|---|---|---|---|---|
|
SPRD
2726
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.18M | ﹤0.01% |
+38,866
| New | +$1.18M |
|
2727
Village Super Market
VLGEA
$574M
| $1.18M | ﹤0.01% |
31,119
+5,738
| +23% | +$218K |
|
2728
Woodward
WWD
$14.2B
| $1.18M | ﹤0.01% |
28,923
+8,856
| +44% | +$361K |
|
|
RST
2729
DELISTED
ROSETTA STONE INC
RST
| $1.18M | ﹤0.01% |
72,508
+13,326
| +23% | +$216K |
|
2730
Hilltop Holdings
HTH
$2.14B
| $1.18M | ﹤0.01% |
63,529
+35,341
| +125% | +$654K |
|
|
PMC
2731
DELISTED
PharMerica Corporation
PMC
| $1.18M | ﹤0.01% |
88,620
+11,277
| +15% | +$150K |
|
2732
ICF International
ICFI
$1.78B
| $1.17M | ﹤0.01% |
33,069
+21,684
| +190% | +$769K |
|
|
FAX
2733
abrdn Asia-Pacific Income Fund
FAX
$690M
| $1.17M | ﹤0.01% |
32,189
+509
| +2% | +$18.5K |
|
2734
Virtus Investment Partners
VRTS
$1.29B
| $1.17M | ﹤0.01% |
7,197
-11,314
| -61% | -$1.84M |
|
2735
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.17M | ﹤0.01% |
18,676
+2,633
| +16% | +$165K |
|
2736
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.17M | ﹤0.01% |
37,326
+25,422
| +214% | +$794K |
|
2737
Rollins
ROL
$27.2B
| $1.16M | ﹤0.01% |
147,970
+80,612
| +120% | +$634K |
|
|
PIKE
2738
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.16M | ﹤0.01% |
102,659
+72,238
| +237% | +$818K |
|
2739
McGrath RentCorp
MGRC
$3B
| $1.16M | ﹤0.01% |
32,456
+18,474
| +132% | +$659K |
|
2740
EchoStar
SATS
$20.7B
| $1.16M | ﹤0.01% |
32,496
+9,890
| +44% | +$352K |
|
|
SFLY
2741
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
20,626
+9,131
| +79% | +$510K |
|
|
ASCMA
2742
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.14M | ﹤0.01% |
14,166
+7,842
| +124% | +$632K |
|
|
ERUS
2743
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.14M | ﹤0.01% |
26,410
+19,684
| +293% | +$851K |
|
|
GIVE
2744
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.14M | ﹤0.01% |
19,930
+233
| +1% | +$13.4K |
|
2745
Cavco Industries
CVCO
$4.36B
| $1.14M | ﹤0.01% |
+19,990
| New | +$1.14M |
|
2746
Lee Enterprises
LEE
$33.5M
| $1.14M | ﹤0.01% |
43,118
| – | – |
|
|
ZAGG
2747
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.14M | ﹤0.01% |
252,889
+79,620
| +46% | +$358K |
|
|
TSL
2748
DELISTED
Trina Solar Limited
TSL
| $1.14M | ﹤0.01% |
73,513
-91,795
| -56% | -$1.42M |
|
|
WPP
2749
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.14M | ﹤0.01% |
87,548
-25,381
| -22% | -$330K |
|
|
HEES
2750
DELISTED
H&E Equipment Services
HEES
| $1.13M | ﹤0.01% |
42,593
+25,052
| +143% | +$666K |
|