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 | |
|---|---|---|---|---|---|---|
3351
SPS Commerce
SPSC
$4.19B
| $269K | ﹤0.01% |
8,044
-5,714
| -42% | -$191K |
|
|
VVTV
3352
DELISTED
VALUEVISION MEDIA INC
VVTV
| $269K | ﹤0.01% |
61,644
+31,698
| +106% | +$138K |
|
|
ONE
3353
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $269K | ﹤0.01% |
34,956
-100,366
| -74% | -$772K |
|
3354
Gildan
GIL
$8.19B
| $267K | ﹤0.01% |
11,514
-1,246
| -10% | -$28.9K |
|
|
TUMI
3355
DELISTED
TUMI HLDGS INC COM
TUMI
| $267K | ﹤0.01% |
13,200
-556,279
| -98% | -$11.3M |
|
3356
Graham Corp
GHM
$525M
| $266K | ﹤0.01% |
7,367
-2,808
| -28% | -$101K |
|
|
SGK
3357
DELISTED
SCHAWK INC CL-A
SGK
| $266K | ﹤0.01% |
+17,967
| New | +$266K |
|
|
JJG
3358
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $265K | ﹤0.01% |
5,792
-885
| -13% | -$40.5K |
|
3359
Bank of Marin Bancorp
BMRC
$405M
| $264K | ﹤0.01% |
+12,734
| New | +$264K |
|
3360
Clean Energy Fuels
CLNE
$544M
| $264K | ﹤0.01% |
20,634
-3,815
| -16% | -$48.8K |
|
3361
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $264K | ﹤0.01% |
+7,453
| New | +$264K |
|
3362
Orthofix Medical
OFIX
$581M
| $263K | ﹤0.01% |
12,642
-45,619
| -78% | -$949K |
|
|
SPNC
3363
DELISTED
Spectranetics Corp
SPNC
| $263K | ﹤0.01% |
15,617
+4,559
| +41% | +$76.8K |
|
3364
Kratos Defense & Security Solutions
KTOS
$10.9B
| $262K | ﹤0.01% |
31,705
+13,939
| +78% | +$115K |
|
3365
Heritage Financial
HFWA
$850M
| $261K | ﹤0.01% |
+16,816
| New | +$261K |
|
3366
VanEck Vietnam ETF
VNM
$576M
| $261K | ﹤0.01% |
14,578
-261,529
| -95% | -$4.68M |
|
|
RP
3367
DELISTED
RealPage, Inc.
RP
| $261K | ﹤0.01% |
11,326
+831
| +8% | +$19.2K |
|
|
ATNY
3368
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $261K | ﹤0.01% |
89,429
+58,264
| +187% | +$170K |
|
3369
Energy Recovery
ERII
$776M
| $260K | ﹤0.01% |
35,927
-162
| -0.4% | -$1.17K |
|
3370
Weyco Group
WEYS
$291M
| $260K | ﹤0.01% |
+9,203
| New | +$260K |
|
3371
Rockwell Medical
RMTI
$62M
| $259K | ﹤0.01% |
2,069
+23
| +1% | +$2.88K |
|
3372
CGI
GIB
$21.5B
| $258K | ﹤0.01% |
7,370
-15,752
| -68% | -$551K |
|
3373
Walker & Dunlop
WD
$2.94B
| $258K | ﹤0.01% |
+16,177
| New | +$258K |
|
3374
Magnachip Semiconductor
MX
$108M
| $257K | ﹤0.01% |
+11,941
| New | +$257K |
|
3375
XPO
XPO
$15.4B
| $256K | ﹤0.01% |
+34,182
| New | +$256K |
|