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 | |
|---|---|---|---|---|---|---|
3476
Heritage Commerce
HTBK
$629M
| $176K | ﹤0.01% |
+23,060
| New | +$176K |
|
|
AH
3477
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $176K | ﹤0.01% |
19,206
-5,305
| -22% | -$48.6K |
|
3478
Hooker Furnishings Corp
HOFT
$116M
| $176K | ﹤0.01% |
+11,742
| New | +$176K |
|
|
PCO
3479
DELISTED
Pendrell Corporation - Class A
PCO
| $175K | ﹤0.01% |
90
+40
| +80% | +$77.8K |
|
3480
Ameresco
AMRC
$1.31B
| $169K | ﹤0.01% |
+16,872
| New | +$169K |
|
3481
Rexford Industrial Realty
REXR
$10.1B
| $169K | ﹤0.01% |
+12,500
| New | +$169K |
|
|
XBKS
3482
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $167K | ﹤0.01% |
11,852
-692
| -6% | -$9.75K |
|
|
APP
3483
DELISTED
AMERICAN APPAREL INC COM
APP
| $166K | ﹤0.01% |
128,009
+67,115
| +110% | +$87K |
|
3484
SuRo Capital
SSSS
$208M
| $164K | ﹤0.01% |
+17,047
| New | +$164K |
|
|
LEAF
3485
DELISTED
Leaf Group Ltd.
LEAF
| $164K | ﹤0.01% |
+13,118
| New | +$164K |
|
3486
Eletrobras Common Shares
EBR
$18.9B
| $163K | ﹤0.01% |
+57,878
| New | +$163K |
|
3487
8x8 Inc
EGHT
$281M
| $160K | ﹤0.01% |
15,941
-2,148
| -12% | -$21.6K |
|
3488
Dynavax Technologies
DVAX
$1.16B
| $158K | ﹤0.01% |
13,323
-14,002
| -51% | -$166K |
|
|
DYAX
3489
DELISTED
DYAX CORPORATION
DYAX
| $158K | ﹤0.01% |
23,041
-2,558
| -10% | -$17.5K |
|
|
NNP
3490
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $156K | ﹤0.01% |
11,385
| – | – |
|
|
WSR
3491
Whitestone REIT
WSR
$655M
| $155K | ﹤0.01% |
+10,582
| New | +$155K |
|
3492
Lesaka Technologies
LSAK
$378M
| $153K | ﹤0.01% |
+12,779
| New | +$153K |
|
|
ACHN
3493
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $150K | ﹤0.01% |
49,669
-239,196
| -83% | -$722K |
|
3494
STAAR Surgical
STAA
$1.37B
| $149K | ﹤0.01% |
+11,036
| New | +$149K |
|
3495
Denison Mines
DNN
$2.15B
| $147K | ﹤0.01% |
136,000
-31,400
| -19% | -$33.9K |
|
3496
Mercer International
MERC
$214M
| $145K | ﹤0.01% |
20,371
+2,960
| +17% | +$21.1K |
|
3497
Alaunos Therapeutics
TCRT
$5.1M
| $145K | ﹤0.01% |
245
-341
| -58% | -$202K |
|
3498
Marchex
MCHX
$87.9M
| $144K | ﹤0.01% |
19,786
-65,645
| -77% | -$478K |
|
|
NSL
3499
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $144K | ﹤0.01% |
20,000
| – | – |
|
|
NOR
3500
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $144K | ﹤0.01% |
8,333
+6,540
| +365% | +$113K |
|