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 | |
|---|---|---|---|---|---|---|
|
KOG
2751
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.13M | ﹤0.01% |
93,739
-47,490
| -34% | -$573K |
|
|
SBY
2752
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.12M | ﹤0.01% |
71,693
+38,301
| +115% | +$599K |
|
2753
John B. Sanfilippo & Son
JBSS
$748M
| $1.12M | ﹤0.01% |
48,370
+9,003
| +23% | +$209K |
|
|
ALJ
2754
DELISTED
Alon U S A Energy Inc
ALJ
| $1.12M | ﹤0.01% |
109,756
-4,510
| -4% | -$46K |
|
|
BGB
2755
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $1.12M | ﹤0.01% |
63,147
-4,097
| -6% | -$72.5K |
|
2756
Nice
NICE
$9.19B
| $1.12M | ﹤0.01% |
26,958
+6,326
| +31% | +$262K |
|
2757
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.12M | ﹤0.01% |
36,539
+23,966
| +191% | +$731K |
|
2758
SPDR S&P Bank ETF
KBE
$1.52B
| $1.11M | ﹤0.01% |
37,023
+19,902
| +116% | +$598K |
|
|
CWH.PRE
2759
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.11M | ﹤0.01% |
48,500
| – | – |
|
2760
Tootsie Roll Industries
TR
$3.03B
| $1.11M | ﹤0.01% |
51,277
-21,789
| -30% | -$471K |
|
|
LBY
2761
DELISTED
Libbey, Inc.
LBY
| $1.11M | ﹤0.01% |
46,598
+9,082
| +24% | +$216K |
|
|
EXAR
2762
DELISTED
Exar Corporation
EXAR
| $1.11M | ﹤0.01% |
82,505
-12,365
| -13% | -$166K |
|
2763
Taylor Morrison
TMHC
$6.74B
| $1.1M | ﹤0.01% |
48,717
-763,521
| -94% | -$17.3M |
|
|
CCG
2764
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.1M | ﹤0.01% |
101,919
+14,559
| +17% | +$157K |
|
|
TAST
2765
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.09M | ﹤0.01% |
179,396
+26,592
| +17% | +$162K |
|
2766
Invesco DB Agriculture Fund
DBA
$805M
| $1.09M | ﹤0.01% |
43,120
-41,468
| -49% | -$1.05M |
|
|
SAPE
2767
DELISTED
SAPIENT CORP
SAPE
| $1.09M | ﹤0.01% |
69,858
+19,226
| +38% | +$300K |
|
|
AES.PRC.CL
2768
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.09M | ﹤0.01% |
21,628
+3,000
| +16% | +$151K |
|
2769
Forrester Research
FORR
$207M
| $1.09M | ﹤0.01% |
29,659
+7,736
| +35% | +$284K |
|
|
SUNS
2770
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.09M | ﹤0.01% |
60,240
+29,375
| +95% | +$531K |
|
2771
Copart
CPRT
$45.1B
| $1.09M | ﹤0.01% |
273,816
-9,976
| -4% | -$39.6K |
|
|
TIVO
2772
DELISTED
TIVO INC
TIVO
| $1.09M | ﹤0.01% |
87,372
+36,702
| +72% | +$457K |
|
2773
iShares MSCI Malaysia ETF
EWM
$249M
| $1.08M | ﹤0.01% |
17,994
-72,927
| -80% | -$4.39M |
|
2774
Vermilion Energy
VET
$1.2B
| $1.08M | ﹤0.01% |
19,558
-2,719
| -12% | -$150K |
|
2775
Kennedy-Wilson Holdings
KW
$1.19B
| $1.08M | ﹤0.01% |
58,026
+29,132
| +101% | +$541K |
|