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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.3B
| $151M | 0.04% |
973,018
+102,113
| +12% | +$15.8M |
|
|
VR
402
DELISTED
Validus Hold Ltd
VR
| $151M | 0.04% |
4,082,121
+292,889
| +8% | +$10.8M |
|
403
Ross Stores
ROST
$49.6B
| $151M | 0.04% |
4,140,910
-7,801,206
| -65% | -$284M |
|
|
KRFT
404
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $150M | 0.04% |
2,854,696
+61,227
| +2% | +$3.21M |
|
405
General Dynamics
GD
$86.8B
| $149M | 0.04% |
1,701,423
+298,435
| +21% | +$26.1M |
|
|
LIFE
406
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $148M | 0.04% |
1,984,313
+719,120
| +57% | +$53.8M |
|
407
Illumina
ILMN
$15.1B
| $147M | 0.04% |
1,874,473
+35,479
| +2% | +$2.79M |
|
408
Charles Schwab
SCHW
$170B
| $147M | 0.04% |
6,958,812
-9,014,273
| -56% | -$191M |
|
409
Cincinnati Financial
CINF
$24B
| $146M | 0.04% |
3,091,335
+92,413
| +3% | +$4.36M |
|
|
AFSI
410
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $145M | 0.04% |
7,454,310
+598,905
| +9% | +$11.7M |
|
411
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145M | 0.04% |
2,382,017
+37,183
| +2% | +$2.26M |
|
412
Nike
NKE
$109B
| $145M | 0.04% |
3,989,474
+691,464
| +21% | +$25.1M |
|
|
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
| $144M | 0.04% |
1,908,778
+1,695,654
| +796% | +$128M |
|
|
AEGR
414
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $143M | 0.04% |
1,671,133
+37,368
| +2% | +$3.2M |
|
415
CBRE Group
CBRE
$48.2B
| $143M | 0.04% |
6,190,000
+3,777,827
| +157% | +$87.4M |
|
416
NetApp
NTAP
$24.2B
| $143M | 0.04% |
3,358,277
+810,576
| +32% | +$34.5M |
|
417
Hanesbrands
HBI
$2.28B
| $142M | 0.04% |
9,127,996
+82,344
| +0.9% | +$1.28M |
|
418
East-West Bancorp
EWBC
$15.1B
| $141M | 0.04% |
4,422,373
+7,737
| +0.2% | +$247K |
|
419
PBF Energy
PBF
$3.29B
| $141M | 0.04% |
6,291,520
+1,265,923
| +25% | +$28.4M |
|
|
TRAK
420
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $140M | 0.04% |
3,271,911
-158,679
| -5% | -$6.8M |
|
421
Rayonier
RYN
$4.1B
| $140M | 0.04% |
3,543,959
+1,610,092
| +83% | +$63.7M |
|
|
HUB.B
422
DELISTED
HUBBELL INC CL-B
HUB.B
| $140M | 0.04% |
1,337,212
-18,468
| -1% | -$1.93M |
|
423
VanEck Oil Services ETF
OIH
$838M
| $139M | 0.04% |
148,099
-14,941
| -9% | -$14.1M |
|
|
AIV
424
Aimco
AIV
$1.1B
| $139M | 0.04% |
37,430,329
+3,429,806
| +10% | +$12.8M |
|
425
Public Storage
PSA
$51.7B
| $137M | 0.04% |
851,720
-239,028
| -22% | -$38.4M |
|