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 | |
|---|---|---|---|---|---|---|
2901
Telefonica
TEF
$30.3B
| $822K | ﹤0.01% |
72,439
-838,379
| -92% | -$9.51M |
|
2902
Acacia Research
ACTG
$319M
| $821K | ﹤0.01% |
35,585
-14,770
| -29% | -$341K |
|
2903
CEVA Inc
CEVA
$593M
| $821K | ﹤0.01% |
47,560
-1,366
| -3% | -$23.6K |
|
|
AMOV
2904
DELISTED
America Movil SAB de CV
AMOV
| $818K | ﹤0.01% |
43,248
| – | – |
|
2905
BankFinancial
BFIN
$151M
| $816K | ﹤0.01% |
92,162
+635
| +0.7% | +$5.62K |
|
|
ERF
2906
DELISTED
Enerplus Corporation
ERF
| $815K | ﹤0.01% |
49,471
-20,035
| -29% | -$330K |
|
2907
Western New England Bancorp
WNEB
$248M
| $814K | ﹤0.01% |
115,381
+79,281
| +220% | +$559K |
|
|
BDSI
2908
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $814K | ﹤0.01% |
149,993
+19,354
| +15% | +$105K |
|
2909
Frontline
FRO
$5.31B
| $812K | ﹤0.01% |
61,240
+1,681
| +3% | +$22.3K |
|
|
ARNA
2910
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $812K | ﹤0.01% |
15,399
-7,460
| -33% | -$393K |
|
2911
Choice Hotels
CHH
$5.18B
| $811K | ﹤0.01% |
18,751
+8,574
| +84% | +$371K |
|
|
EPIQ
2912
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $811K | ﹤0.01% |
61,500
-18,421
| -23% | -$243K |
|
|
HOME
2913
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $811K | ﹤0.01% |
64,408
+53,715
| +502% | +$676K |
|
|
NWLIA
2914
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $810K | ﹤0.01% |
4,015
+2,225
| +124% | +$449K |
|
2915
MarineMax
HZO
$563M
| $806K | ﹤0.01% |
66,109
+9,541
| +17% | +$116K |
|
2916
The Greenbrier Companies
GBX
$1.43B
| $804K | ﹤0.01% |
32,522
+16,981
| +109% | +$420K |
|
2917
Sarepta Therapeutics
SRPT
$1.78B
| $801K | ﹤0.01% |
16,973
-8,927
| -34% | -$421K |
|
2918
Sally Beauty Holdings
SBH
$1.51B
| $798K | ﹤0.01% |
30,474
-42,480
| -58% | -$1.11M |
|
|
GBNK
2919
DELISTED
Guaranty Bancorp
GBNK
| $793K | ﹤0.01% |
57,912
+47,193
| +440% | +$646K |
|
2920
Banc of California
BANC
$2.59B
| $791K | ﹤0.01% |
+57,223
| New | +$791K |
|
2921
SS&C Technologies
SSNC
$21.7B
| $789K | ﹤0.01% |
41,396
-12,354
| -23% | -$235K |
|
2922
Vera Bradley
VRA
$57.3M
| $788K | ﹤0.01% |
+38,369
| New | +$788K |
|
|
EQU
2923
DELISTED
EQUAL ENERGY LTD COM
EQU
| $788K | ﹤0.01% |
167,404
+46,604
| +39% | +$219K |
|
2924
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
| $787K | ﹤0.01% |
+79,584
| New | +$787K |
|
|
ATSG
2925
DELISTED
Air Transport Services Group, Inc.
ATSG
| $786K | ﹤0.01% |
104,967
+78,434
| +296% | +$587K |
|