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 | |
|---|---|---|---|---|---|---|
626
Sysco
SYY
$38.3B
| $72.1M | 0.02% |
2,264,367
-141,472
| -6% | -$4.5M |
|
627
Compass Minerals
CMP
$752M
| $71.9M | 0.02% |
943,159
+172,131
| +22% | +$13.1M |
|
|
NFX
628
DELISTED
Newfield Exploration
NFX
| $71.9M | 0.02% |
2,625,943
+828,342
| +46% | +$22.7M |
|
|
SE
629
DELISTED
Spectra Energy Corp Wi
SE
| $71.7M | 0.02% |
2,093,743
-265,327
| -11% | -$9.08M |
|
|
GG
630
DELISTED
Goldcorp Inc
GG
| $71.7M | 0.02% |
2,754,830
+495,767
| +22% | +$12.9M |
|
631
Oneok
OKE
$46.2B
| $71.3M | 0.02% |
1,527,063
+678,635
| +80% | +$31.7M |
|
|
AVP
632
DELISTED
Avon Products, Inc.
AVP
| $71.2M | 0.02% |
3,453,951
+496,639
| +17% | +$10.2M |
|
|
IMPV
633
DELISTED
Imperva, Inc.
IMPV
| $70.9M | 0.02% |
1,687,617
+60,634
| +4% | +$2.55M |
|
634
Seagate
STX
$41.1B
| $70.9M | 0.02% |
1,620,004
-2,022,844
| -56% | -$88.5M |
|
635
Tyson Foods
TSN
$19.7B
| $70.8M | 0.02% |
2,503,603
-3,519,653
| -58% | -$99.5M |
|
636
Openlane
KAR
$3.12B
| $70.8M | 0.02% |
6,630,741
+1,588
| +0% | +$17K |
|
637
Aecom
ACM
$16.6B
| $70.6M | 0.02% |
2,257,495
+150,045
| +7% | +$4.69M |
|
638
Cadence Design Systems
CDNS
$92.2B
| $70.3M | 0.02% |
5,202,852
+1,252,993
| +32% | +$16.9M |
|
639
Bruker
BRKR
$4.63B
| $70.2M | 0.02% |
3,399,883
-155,726
| -4% | -$3.22M |
|
640
AXIS Capital
AXS
$7.59B
| $69.9M | 0.02% |
1,613,747
-649,356
| -29% | -$28.1M |
|
|
ENDP
641
DELISTED
Endo International plc
ENDP
| $69.5M | 0.02% |
1,530,325
+894,804
| +141% | +$40.7M |
|
642
Parker-Hannifin
PH
$96.9B
| $69.4M | 0.02% |
638,467
-213,500
| -25% | -$23.2M |
|
643
D.R. Horton
DHI
$52.5B
| $69.3M | 0.02% |
3,566,189
-147,950
| -4% | -$2.87M |
|
|
HOS
644
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $69.3M | 0.02% |
1,205,922
+401,325
| +50% | +$23.1M |
|
645
AptarGroup
ATR
$8.98B
| $68.9M | 0.02% |
1,146,374
+32,808
| +3% | +$1.97M |
|
646
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $68.8M | 0.02% |
1,420,885
-244,275
| -15% | -$11.8M |
|
647
MillerKnoll
MLKN
$1.38B
| $68.8M | 0.02% |
2,356,346
-14,358
| -0.6% | -$419K |
|
648
Nu Skin
NUS
$570M
| $68.6M | 0.02% |
716,068
+163,359
| +30% | +$15.6M |
|
649
Brookdale Senior Living
BKD
$1.81B
| $68.5M | 0.02% |
2,606,244
+127,971
| +5% | +$3.37M |
|
650
NetEase
NTES
$92.3B
| $68.3M | 0.02% |
4,704,625
-272,910
| -5% | -$3.96M |
|