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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$86.2B
| $105M | 0.03% |
3,731,118
+1,155,781
| +45% | +$32.5M |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $104M | 0.03% |
901,605
+76,044
| +9% | +$8.78M |
|
503
Old Dominion Freight Line
ODFL
$30.8B
| $104M | 0.03% |
6,773,298
+181,668
| +3% | +$2.78M |
|
504
Comerica
CMA
$8.87B
| $104M | 0.03% |
2,641,118
+129,351
| +5% | +$5.08M |
|
505
International Flavors & Fragrances
IFF
$16.5B
| $104M | 0.03% |
1,258,642
+45,779
| +4% | +$3.77M |
|
|
NVDQ
506
DELISTED
Novadaq Technologies Inc.
NVDQ
| $103M | 0.03% |
6,239,801
+1,206,553
| +24% | +$20M |
|
507
FMC
FMC
$4.63B
| $103M | 0.03% |
1,658,973
-1,574,227
| -49% | -$97.9M |
|
508
CF Industries
CF
$14B
| $103M | 0.03% |
2,440,560
+384,695
| +19% | +$16.2M |
|
|
ONIT
509
Onity Group Inc.
ONIT
$352M
| $102M | 0.03% |
122,038
-11,368
| -9% | -$9.51M |
|
|
TRLA
510
DELISTED
TRULIA INC (DEL)
TRLA
| $102M | 0.03% |
2,164,340
-46,231
| -2% | -$2.17M |
|
511
Cemex
CX
$13.4B
| $102M | 0.03% |
10,646,811
-760,187
| -7% | -$7.26M |
|
512
Petrobras
PBR
$81.8B
| $102M | 0.03% |
6,561,638
-4,288,060
| -40% | -$66.4M |
|
|
DCT
513
DELISTED
DCT Industrial Trust Inc.
DCT
| $101M | 0.03% |
3,515,238
+1,725,247
| +96% | +$49.6M |
|
|
RAD
514
DELISTED
Rite Aid Corporation
RAD
| $101M | 0.03% |
1,060,791
-109,758
| -9% | -$10.4M |
|
515
Associated Banc-Corp
ASB
$4.39B
| $101M | 0.03% |
6,500,697
+236,485
| +4% | +$3.66M |
|
516
Avery Dennison
AVY
$12.9B
| $100M | 0.03% |
2,307,966
+664,381
| +40% | +$28.9M |
|
|
WPZ
517
DELISTED
Williams Partners L.P.
WPZ
| $99.8M | 0.03% |
2,192,796
+225,731
| +11% | +$10.3M |
|
518
TEGNA Inc
TGNA
$3.38B
| $99.7M | 0.03% |
7,110,652
+32,789
| +0.5% | +$460K |
|
519
Teradyne
TER
$18.7B
| $99.6M | 0.03% |
6,027,845
+4,683,140
| +348% | +$77.4M |
|
|
RKUS
520
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $99.5M | 0.03% |
5,910,352
+4,232,067
| +252% | +$71.2M |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $98.8M | 0.03% |
2,618,155
+257,161
| +11% | +$9.7M |
|
522
Embraer
ERJ
$10.9B
| $98.6M | 0.03% |
3,035,176
-78,005
| -3% | -$2.53M |
|
|
AXE
523
DELISTED
Anixter International Inc
AXE
| $98.2M | 0.03% |
1,120,453
-76,248
| -6% | -$6.68M |
|
524
Lockheed Martin
LMT
$108B
| $97.8M | 0.03% |
767,019
-424,655
| -36% | -$54.2M |
|
525
Acadia Healthcare
ACHC
$1.96B
| $97.6M | 0.03% |
2,475,899
-490,442
| -17% | -$19.3M |
|