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 | |
|---|---|---|---|---|---|---|
3151
Great Lakes Dredge & Dock
GLDD
$823M
| $453K | ﹤0.01% |
61,002
+21,407
| +54% | +$159K |
|
|
BT
3152
DELISTED
BT Group plc (ADR)
BT
| $453K | ﹤0.01% |
16,410
+5,526
| +51% | +$153K |
|
|
ANAT
3153
DELISTED
American National Group, Inc. Common Stock
ANAT
| $452K | ﹤0.01% |
4,613
-1,993
| -30% | -$195K |
|
3154
Capital Southwest
CSWC
$1.27B
| $451K | ﹤0.01% |
35,965
+3,473
| +11% | +$43.6K |
|
|
COF.WS
3155
DELISTED
Capital One Financial Corp
COF.WS
| $449K | ﹤0.01% |
+15,450
| New | +$449K |
|
|
RBCN
3156
DELISTED
Rubicon Technology, Inc.
RBCN
| $448K | ﹤0.01% |
3,697
-623
| -14% | -$75.5K |
|
|
HTWR
3157
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $448K | ﹤0.01% |
6,115
-1,459
| -19% | -$107K |
|
3158
iShares US Healthcare Providers ETF
IHF
$828M
| $446K | ﹤0.01% |
25,550
+1,380
| +6% | +$24.1K |
|
|
ACCL
3159
DELISTED
ACCELRYS INC
ACCL
| $446K | ﹤0.01% |
45,332
+12,735
| +39% | +$125K |
|
3160
Angi Inc
ANGI
$793M
| $445K | ﹤0.01% |
1,983
+965
| +95% | +$217K |
|
|
FUBC
3161
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $445K | ﹤0.01% |
60,471
+40,576
| +204% | +$299K |
|
|
SHOR
3162
DELISTED
ShoreTel, Inc.
SHOR
| $444K | ﹤0.01% |
73,578
+35,885
| +95% | +$217K |
|
|
CNBKA
3163
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $442K | ﹤0.01% |
13,272
+1,434
| +12% | +$47.8K |
|
3164
ePlus
PLUS
$1.97B
| $441K | ﹤0.01% |
+34,124
| New | +$441K |
|
|
ARRY
3165
DELISTED
Array Biopharma Inc
ARRY
| $440K | ﹤0.01% |
70,773
-56,054
| -44% | -$348K |
|
|
CVT
3166
DELISTED
CVENT, INC.
CVT
| $440K | ﹤0.01% |
+12,500
| New | +$440K |
|
3167
Cohu
COHU
$990M
| $438K | ﹤0.01% |
40,122
-22,765
| -36% | -$249K |
|
|
EBIX
3168
DELISTED
Ebix Inc
EBIX
| $438K | ﹤0.01% |
44,010
-9,214
| -17% | -$91.7K |
|
|
CAI
3169
DELISTED
CAI International, Inc.
CAI
| $437K | ﹤0.01% |
18,771
+3,806
| +25% | +$88.6K |
|
3170
Entravision Communication
EVC
$218M
| $435K | ﹤0.01% |
73,768
-417,719
| -85% | -$2.46M |
|
3171
Sangamo Therapeutics
SGMO
$160M
| $435K | ﹤0.01% |
41,514
-17,928
| -30% | -$188K |
|
|
PLPM
3172
DELISTED
Planet Payment, Inc
PLPM
| $434K | ﹤0.01% |
170,820
-57,954
| -25% | -$147K |
|
|
ACTA
3173
DELISTED
Actua Corporation
ACTA
| $432K | ﹤0.01% |
30,436
+14,664
| +93% | +$208K |
|
|
ECOL
3174
DELISTED
US Ecology, Inc.
ECOL
| $430K | ﹤0.01% |
+14,283
| New | +$430K |
|
3175
Canadian Solar
CSIQ
$736M
| $429K | ﹤0.01% |
+25,241
| New | +$429K |
|