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 | |
|---|---|---|---|---|---|---|
|
ASEI
2851
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $934K | ﹤0.01% |
15,487
-5,198
| -25% | -$313K |
|
2852
Stratasys
SSYS
$837M
| $928K | ﹤0.01% |
+9,168
| New | +$928K |
|
2853
Ribbon Communications
RBBN
$682M
| $925K | ﹤0.01% |
54,886
+35,564
| +184% | +$599K |
|
|
SVVC
2854
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $925K | ﹤0.01% |
+37,808
| New | +$925K |
|
2855
RH
RH
$4.3B
| $924K | ﹤0.01% |
14,593
-2,069
| -12% | -$131K |
|
|
INTX
2856
DELISTED
Intersections, Inc.
INTX
| $924K | ﹤0.01% |
105,474
+31,098
| +42% | +$272K |
|
2857
Northfield Bancorp
NFBK
$473M
| $921K | ﹤0.01% |
75,877
-132,106
| -64% | -$1.6M |
|
|
HALL
2858
DELISTED
Hallmark Financial Services, Inc.
HALL
| $920K | ﹤0.01% |
10,361
+795
| +8% | +$70.6K |
|
2859
Hovnanian Enterprises
HOV
$886M
| $919K | ﹤0.01% |
7,037
+5,024
| +250% | +$656K |
|
2860
Fidus Investment
FDUS
$746M
| $918K | ﹤0.01% |
47,299
+4,593
| +11% | +$89.1K |
|
2861
New Mountain Finance
NMFC
$1.03B
| $918K | ﹤0.01% |
63,654
+22,800
| +56% | +$329K |
|
2862
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $917K | ﹤0.01% |
31,408
+21,278
| +210% | +$621K |
|
|
MNR
2863
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $916K | ﹤0.01% |
100,968
+28,176
| +39% | +$256K |
|
2864
Zumiez
ZUMZ
$342M
| $914K | ﹤0.01% |
33,199
-29,207
| -47% | -$804K |
|
2865
Hercules Capital
HTGC
$3.47B
| $912K | ﹤0.01% |
59,760
-26,307
| -31% | -$401K |
|
|
LAYN
2866
DELISTED
Layne Christensen Co
LAYN
| $911K | ﹤0.01% |
45,612
+32,033
| +236% | +$640K |
|
2867
Global Indemnity Group
GBLI
$429M
| $910K | ﹤0.01% |
35,743
+4,700
| +15% | +$120K |
|
2868
MBIA
MBI
$361M
| $906K | ﹤0.01% |
88,697
-56,734
| -39% | -$580K |
|
2869
Smith & Nephew
SNN
$16.2B
| $902K | ﹤0.01% |
36,100
-51,108
| -59% | -$1.28M |
|
2870
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $902K | ﹤0.01% |
28,564
-1,128
| -4% | -$35.6K |
|
|
LON
2871
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $899K | ﹤0.01% |
5,111,081
-23,219
| -0.5% | -$4.08K |
|
2872
German American Bancorp
GABC
$1.52B
| $898K | ﹤0.01% |
53,381
+6,528
| +14% | +$110K |
|
2873
SPDR S&P International Small Cap ETF
GWX
$791M
| $898K | ﹤0.01% |
27,462
-2,364
| -8% | -$77.3K |
|
2874
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $897K | ﹤0.01% |
26,981
-279,856
| -91% | -$9.3M |
|
|
ULTI
2875
DELISTED
Ultimate Software Group Inc
ULTI
| $897K | ﹤0.01% |
6,090
-1,598
| -21% | -$235K |
|