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 | |
|---|---|---|---|---|---|---|
|
HF
576
DELISTED
HFF Inc.
HF
| $83M | 0.02% |
3,528,739
-106,963
| -3% | -$2.51M |
|
577
Kellanova
K
$27.5B
| $82.6M | 0.02% |
1,498,116
-3,253,738
| -68% | -$179M |
|
|
EQY
578
DELISTED
Equity One
EQY
| $82.5M | 0.02% |
3,773,087
+174,514
| +5% | +$3.81M |
|
579
Alexandria Real Estate Equities
ARE
$14.3B
| $82.4M | 0.02% |
1,290,160
-345,674
| -21% | -$22.1M |
|
580
Martin Marietta Materials
MLM
$37.2B
| $82.4M | 0.02% |
838,875
+435,963
| +108% | +$42.8M |
|
581
Copa Holdings
CPA
$4.73B
| $82.1M | 0.02% |
592,088
-173,701
| -23% | -$24.1M |
|
|
CBD
582
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $82M | 0.02% |
1,780,799
-2,885
| -0.2% | -$133K |
|
583
AES
AES
$9.06B
| $81.9M | 0.02% |
6,159,797
+999,661
| +19% | +$13.3M |
|
|
TYC
584
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.3M | 0.02% |
2,220,168
-1,362,327
| -38% | -$49.9M |
|
585
ICICI Bank
IBN
$113B
| $81M | 0.02% |
14,615,337
+3,902,211
| +36% | +$21.6M |
|
586
Tapestry
TPR
$21.9B
| $80.8M | 0.02% |
1,480,951
-4,044
| -0.3% | -$221K |
|
|
ALTR
587
DELISTED
ALTERA CORP
ALTR
| $79.7M | 0.02% |
2,145,782
-1,660,397
| -44% | -$61.7M |
|
588
Vanguard Total Stock Market ETF
VTI
$532B
| $79.7M | 0.02% |
909,583
+47,273
| +5% | +$4.14M |
|
589
Molson Coors Class B
TAP
$9.7B
| $79.3M | 0.02% |
1,581,704
+418,635
| +36% | +$21M |
|
590
Tidewater
TDW
$2.97B
| $79.2M | 0.02% |
41,335
+9,170
| +29% | +$17.6M |
|
591
F5
FFIV
$18.8B
| $78M | 0.02% |
909,034
+193,412
| +27% | +$16.6M |
|
|
AHD
592
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $77.4M | 0.02% |
1,415,905
-221,862
| -14% | -$12.1M |
|
593
Lazard
LAZ
$5.25B
| $77.3M | 0.02% |
2,145,616
+63,765
| +3% | +$2.3M |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $77.3M | 0.02% |
2,310,872
+475,997
| +26% | +$15.9M |
|
|
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.2M | 0.02% |
1,106,745
+9,383
| +0.9% | +$654K |
|
|
DCP
596
DELISTED
DCP Midstream, LP
DCP
| $76.8M | 0.02% |
1,546,121
+295,791
| +24% | +$14.7M |
|
597
Teradata
TDC
$1.99B
| $76.6M | 0.02% |
1,382,473
+144,988
| +12% | +$8.04M |
|
598
BP
BP
$89.5B
| $76.4M | 0.02% |
2,221,402
+198,667
| +10% | +$6.83M |
|
599
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $75.9M | 0.02% |
898,125
-8,090
| -0.9% | -$683K |
|
600
EastGroup Properties
EGP
$8.72B
| $75.9M | 0.02% |
1,281,115
-30,305
| -2% | -$1.79M |
|