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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$11.9B
| $68.2M | 0.02% |
1,035,678
-54,517
| -5% | -$3.59M |
|
|
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.1M | 0.02% |
360,890
-31,410
| -8% | -$5.93M |
|
653
Rush Enterprises Class A
RUSHA
$4.42B
| $67.7M | 0.02% |
5,748,190
+9,245
| +0.2% | +$109K |
|
654
PENN Entertainment
PENN
$2.93B
| $67.3M | 0.02% |
5,374,586
+72,143
| +1% | +$903K |
|
655
UGI
UGI
$7.38B
| $67.2M | 0.02% |
2,575,761
-15,473
| -0.6% | -$404K |
|
656
Brunswick
BC
$4.23B
| $66.7M | 0.02% |
1,672,110
+413,621
| +33% | +$16.5M |
|
657
iShares MSCI Canada ETF
EWC
$3.25B
| $66.5M | 0.02% |
2,349,095
-20,077
| -0.8% | -$568K |
|
658
American Eagle Outfitters
AEO
$3.34B
| $66.4M | 0.02% |
4,748,870
+217,803
| +5% | +$3.05M |
|
659
GSK
GSK
$81.5B
| $66.3M | 0.02% |
1,057,742
-60,420
| -5% | -$3.79M |
|
660
Quest Diagnostics
DGX
$20.1B
| $65.6M | 0.02% |
1,062,240
-118,004
| -10% | -$7.29M |
|
661
America Movil
AMX
$59.6B
| $65.6M | 0.02% |
3,313,257
-29,322
| -0.9% | -$581K |
|
662
KeyCorp
KEY
$21.1B
| $65.6M | 0.02% |
5,756,009
+440,087
| +8% | +$5.02M |
|
|
NS
663
DELISTED
NuStar Energy L.P.
NS
| $65.5M | 0.02% |
1,632,324
-4,219
| -0.3% | -$169K |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.3M | 0.02% |
4,026,873
-565,877
| -12% | -$9.18M |
|
665
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $64.7M | 0.02% |
1,066,451
-181,188
| -15% | -$11M |
|
666
Exelon
EXC
$43.8B
| $64.1M | 0.02% |
3,031,228
-378,744
| -11% | -$8.01M |
|
|
BLOX
667
DELISTED
Infoblox Inc
BLOX
| $63.5M | 0.02% |
1,518,250
-500,317
| -25% | -$20.9M |
|
|
KNGT
668
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $62.5M | 0.02% |
3,781,665
+410,111
| +12% | +$6.78M |
|
669
CubeSmart
CUBE
$9.29B
| $61.9M | 0.02% |
3,470,412
-3,182,772
| -48% | -$56.8M |
|
670
Waste Management
WM
$87.7B
| $61.4M | 0.02% |
1,489,461
+115,429
| +8% | +$4.76M |
|
|
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
| $60.9M | 0.02% |
705,187
+94,212
| +15% | +$8.14M |
|
672
Intuit
INTU
$183B
| $60.7M | 0.02% |
915,265
-459,739
| -33% | -$30.5M |
|
673
H&R Block
HRB
$6.73B
| $60.6M | 0.02% |
2,274,579
+394,877
| +21% | +$10.5M |
|
674
Dollar General
DG
$23.4B
| $60.6M | 0.02% |
1,073,351
+316,160
| +42% | +$17.9M |
|
|
ONXX
675
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $60.1M | 0.02% |
482,336
-5,813,966
| -92% | -$725M |
|