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 | |
|---|---|---|---|---|---|---|
|
SIRO
601
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $75.7M | 0.02% |
1,130,958
+151,163
| +15% | +$10.1M |
|
602
iShares Select Dividend ETF
DVY
$20.7B
| $75.4M | 0.02% |
1,136,067
-126,072
| -10% | -$8.36M |
|
603
iShares China Large-Cap ETF
FXI
$6.79B
| $75.3M | 0.02% |
2,030,960
-48,411
| -2% | -$1.8M |
|
604
Labcorp
LH
$22.7B
| $75.3M | 0.02% |
883,852
+322,080
| +57% | +$27.4M |
|
605
iShares Russell 2000 Value ETF
IWN
$11.8B
| $74.9M | 0.02% |
817,778
+9,222
| +1% | +$845K |
|
606
Xerox
XRX
$456M
| $74.9M | 0.02% |
2,763,440
+386,373
| +16% | +$10.5M |
|
|
ACAS
607
DELISTED
American Capital Ltd
ACAS
| $74.8M | 0.02% |
5,443,410
+34,144
| +0.6% | +$469K |
|
608
SLM Corp
SLM
$6.01B
| $74.8M | 0.02% |
8,403,740
+5,639,789
| +204% | +$50.2M |
|
609
National Fuel Gas
NFG
$7.87B
| $74.6M | 0.02% |
1,084,584
+928,639
| +595% | +$63.9M |
|
|
PPS
610
DELISTED
Post Properties
PPS
| $74.4M | 0.02% |
1,652,301
-589,871
| -26% | -$26.6M |
|
|
CA
611
DELISTED
CA, Inc.
CA
| $74M | 0.02% |
2,495,118
+892,185
| +56% | +$26.5M |
|
612
Patterson-UTI
PTEN
$2.11B
| $73.9M | 0.02% |
3,456,813
+105,663
| +3% | +$2.26M |
|
613
CACI
CACI
$10.7B
| $73.8M | 0.02% |
1,068,555
-42,692
| -4% | -$2.95M |
|
614
Genpact
G
$7.49B
| $73.8M | 0.02% |
3,911,297
-1,132,011
| -22% | -$21.4M |
|
615
Toro Company
TTC
$7.68B
| $73.7M | 0.02% |
2,710,838
-69,016
| -2% | -$1.88M |
|
616
Electronic Arts
EA
$42.6B
| $73.7M | 0.02% |
2,883,149
+1,146,849
| +66% | +$29.3M |
|
617
NNN REIT
NNN
$8.06B
| $73.5M | 0.02% |
2,310,048
-1,983,414
| -46% | -$63.1M |
|
|
PVR
618
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $73.5M | 0.02% |
3,176,855
+13,755
| +0.4% | +$318K |
|
619
Urban Outfitters
URBN
$6.33B
| $73.4M | 0.02% |
1,995,744
+303,775
| +18% | +$11.2M |
|
620
Cracker Barrel
CBRL
$1.09B
| $73.3M | 0.02% |
710,104
-67,021
| -9% | -$6.92M |
|
621
Boston Scientific
BSX
$156B
| $73.3M | 0.02% |
6,241,077
+2,030,029
| +48% | +$23.8M |
|
622
Lumen
LUMN
$6.3B
| $72.9M | 0.02% |
2,323,425
-1,210,449
| -34% | -$38M |
|
623
ServiceNow
NOW
$192B
| $72.7M | 0.02% |
1,399,792
+1,167,229
| +502% | +$60.6M |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $72.6M | 0.02% |
2,125,873
-239,162
| -10% | -$8.17M |
|
|
WX
625
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $72.4M | 0.02% |
2,641,481
-275,242
| -9% | -$7.54M |
|