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 | |
|---|---|---|---|---|---|---|
|
HCBK
451
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $124M | 0.04% |
13,724,065
+1,990,059
| +17% | +$18M |
|
452
Estee Lauder
EL
$31.7B
| $124M | 0.04% |
1,767,992
-449,180
| -20% | -$31.4M |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $123M | 0.04% |
3,454,452
+146,324
| +4% | +$5.21M |
|
454
Flowserve
FLS
$7.35B
| $122M | 0.04% |
1,948,988
+14,415
| +0.7% | +$899K |
|
455
Cheniere Energy
LNG
$52B
| $121M | 0.04% |
3,530,090
+200,977
| +6% | +$6.86M |
|
|
CTRX
456
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $120M | 0.04% |
2,619,819
-197,550
| -7% | -$9.08M |
|
|
AET
457
DELISTED
Aetna Inc
AET
| $120M | 0.04% |
1,878,842
+463,294
| +33% | +$29.7M |
|
458
iShares Silver Trust
SLV
$20.2B
| $120M | 0.04% |
5,748,368
+3,612,600
| +169% | +$75.5M |
|
459
FedEx
FDX
$53.3B
| $119M | 0.04% |
1,043,531
-361,602
| -26% | -$41.3M |
|
460
Huntington Bancshares
HBAN
$25.8B
| $119M | 0.04% |
14,395,701
-3,472,893
| -19% | -$28.7M |
|
461
ProAssurance
PRA
$1.22B
| $118M | 0.03% |
2,616,193
+211,803
| +9% | +$9.54M |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $118M | 0.03% |
3,232,035
+86,930
| +3% | +$3.16M |
|
|
INVX
463
Innovex International, Inc.
INVX
$1.13B
| $117M | 0.03% |
1,023,031
-20,787
| -2% | -$2.39M |
|
|
B
464
Barrick Mining Corporation
B
$50.4B
| $117M | 0.03% |
6,304,254
-1,498,085
| -19% | -$27.9M |
|
|
RTN
465
DELISTED
Raytheon Company
RTN
| $117M | 0.03% |
1,516,100
+243,132
| +19% | +$18.7M |
|
466
American Electric Power
AEP
$57.9B
| $117M | 0.03% |
2,693,186
-831,320
| -24% | -$36M |
|
|
WCRX
467
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $116M | 0.03% |
5,070,417
+1,766,338
| +53% | +$40.5M |
|
468
Blackstone
BX
$140B
| $116M | 0.03% |
4,732,761
+2,962,641
| +167% | +$72.4M |
|
469
iShares Core US Aggregate Bond ETF
AGG
$132B
| $115M | 0.03% |
1,070,264
+125,592
| +13% | +$13.5M |
|
470
Invesco QQQ Trust
QQQ
$370B
| $114M | 0.03% |
1,447,784
-488,246
| -25% | -$38.5M |
|
471
HSBC
HSBC
$237B
| $113M | 0.03% |
2,423,997
+317,606
| +15% | +$14.8M |
|
472
Workday
WDAY
$60.2B
| $113M | 0.03% |
1,394,393
+93,796
| +7% | +$7.59M |
|
|
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
| $113M | 0.03% |
3,391,384
-124,862
| -4% | -$4.15M |
|
474
Nucor
NUE
$32.6B
| $113M | 0.03% |
2,295,340
+224,526
| +11% | +$11M |
|
475
Everest Group
EG
$14.2B
| $112M | 0.03% |
771,972
-157,234
| -17% | -$22.9M |
|