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 | |
|---|---|---|---|---|---|---|
2776
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.08M | ﹤0.01% |
34,847
+27,339
| +364% | +$843K |
|
2777
Ryman Hospitality Properties
RHP
$6.08B
| $1.07M | ﹤0.01% |
30,961
+4,491
| +17% | +$155K |
|
|
FDML
2778
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.07M | ﹤0.01% |
63,606
+46,115
| +264% | +$774K |
|
2779
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.07M | ﹤0.01% |
17,536
-137
| -0.8% | -$8.33K |
|
|
PCTI
2780
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.06M | ﹤0.01% |
120,191
+23,723
| +25% | +$210K |
|
|
OB
2781
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.06M | ﹤0.01% |
72,035
-860,696
| -92% | -$12.7M |
|
2782
Weis Markets
WMK
$1.78B
| $1.06M | ﹤0.01% |
21,558
+11,878
| +123% | +$581K |
|
|
ABCO
2783
DELISTED
Advisory Board Co/The
ABCO
| $1.05M | ﹤0.01% |
17,721
-3,014
| -15% | -$179K |
|
|
CEM
2784
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.05M | ﹤0.01% |
7,905
-350
| -4% | -$46.6K |
|
2785
Marcus Corp
MCS
$501M
| $1.05M | ﹤0.01% |
72,316
+7,154
| +11% | +$104K |
|
2786
Caesarstone
CSTE
$52.2M
| $1.05M | ﹤0.01% |
22,956
-17,272
| -43% | -$789K |
|
|
PACR
2787
DELISTED
PACER INTL INC TENN
PACR
| $1.05M | ﹤0.01% |
169,453
+127,227
| +301% | +$788K |
|
2788
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.04M | ﹤0.01% |
+26,162
| New | +$1.04M |
|
|
PIR
2789
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | ﹤0.01% |
2,658
+901
| +51% | +$352K |
|
2790
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.04M | ﹤0.01% |
26,187
+11,412
| +77% | +$452K |
|
|
ELX
2791
DELISTED
EMULEX CORP
ELX
| $1.04M | ﹤0.01% |
133,674
+83,954
| +169% | +$651K |
|
2792
RB Global
RBA
$21.9B
| $1.03M | ﹤0.01% |
51,251
+22,225
| +77% | +$448K |
|
2793
Lattice Semiconductor
LSCC
$9.05B
| $1.03M | ﹤0.01% |
231,358
+57,199
| +33% | +$255K |
|
|
SFY
2794
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.03M | ﹤0.01% |
90,337
-27,690
| -23% | -$316K |
|
|
ABAX
2795
DELISTED
Abaxis Inc
ABAX
| $1.03M | ﹤0.01% |
24,442
-11,650
| -32% | -$490K |
|
2796
Center Bancorp
CNOB
$1.26B
| $1.03M | ﹤0.01% |
72,149
+6,621
| +10% | +$94.3K |
|
2797
Richardson Electronics
RELL
$148M
| $1.03M | ﹤0.01% |
90,327
+8,669
| +11% | +$98.6K |
|
|
CAMP
2798
DELISTED
CalAmp Corp.
CAMP
| $1.03M | ﹤0.01% |
2,534
-1,818
| -42% | -$736K |
|
|
MCRL
2799
DELISTED
MICREL INC
MCRL
| $1.03M | ﹤0.01% |
112,557
-71,362
| -39% | -$650K |
|
|
IPCM
2800
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.02M | ﹤0.01% |
20,070
-6,122
| -23% | -$312K |
|