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 | |
|---|---|---|---|---|---|---|
|
SIVB
676
DELISTED
SVB Financial Group
SIVB
| $59.8M | 0.02% |
692,859
+21,316
| +3% | +$1.84M |
|
677
TotalEnergies
TTE
$136B
| $59.7M | 0.02% |
1,029,957
+206,067
| +25% | +$11.9M |
|
678
Zoetis
ZTS
$66.2B
| $59.6M | 0.02% |
1,914,112
-173,117
| -8% | -$5.39M |
|
679
Royal Bank of Canada
RY
$203B
| $59.5M | 0.02% |
926,936
+136,265
| +17% | +$8.75M |
|
680
ManpowerGroup
MAN
$1.75B
| $59.5M | 0.02% |
817,314
+433,761
| +113% | +$31.6M |
|
681
Akamai
AKAM
$11B
| $59.3M | 0.02% |
1,146,968
-612,108
| -35% | -$31.6M |
|
|
WELL.PRI
682
DELISTED
Welltower Inc.
WELL.PRI
| $59.1M | 0.02% |
+1,027,200
| New | +$59.1M |
|
|
NE
683
DELISTED
Noble Corporation
NE
| $59M | 0.02% |
1,785,644
-594,419
| -25% | -$19.6M |
|
684
Conagra Brands
CAG
$9.27B
| $58.9M | 0.02% |
2,495,006
-630,898
| -20% | -$14.9M |
|
685
CNO Financial Group
CNO
$3.8B
| $58.9M | 0.02% |
4,087,209
-91,522
| -2% | -$1.32M |
|
|
ICON
686
DELISTED
Iconix Brand Group, Inc.
ICON
| $58.4M | 0.02% |
175,670
+6,158
| +4% | +$2.05M |
|
687
Western Union
WU
$2.73B
| $58.3M | 0.02% |
3,123,559
+1,181,787
| +61% | +$22.1M |
|
|
TOO
688
DELISTED
Teekay Offshore Partners L.P.
TOO
| $58M | 0.02% |
1,737,876
-9,066
| -0.5% | -$302K |
|
689
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $57.7M | 0.02% |
529,781
-32,499
| -6% | -$3.54M |
|
|
MWIV
690
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $57.6M | 0.02% |
385,946
+4,954
| +1% | +$740K |
|
691
iShares North American Natural Resources ETF
IGE
$622M
| $57.6M | 0.02% |
1,390,613
+123,823
| +10% | +$5.13M |
|
|
ARUN
692
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $57.3M | 0.02% |
3,444,030
-1,428,780
| -29% | -$23.8M |
|
|
NEE.PRO
693
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $57.3M | 0.02% |
1,047,821
+171,587
| +20% | +$9.38M |
|
|
HITT
694
DELISTED
HITTITE MICROWAVE CORP
HITT
| $56.8M | 0.02% |
869,445
+396,417
| +84% | +$25.9M |
|
|
SI
695
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $56.2M | 0.02% |
466,169
+89,719
| +24% | +$10.8M |
|
696
NVR
NVR
$23B
| $56M | 0.02% |
60,915
-37,253
| -38% | -$34.2M |
|
697
Pitney Bowes
PBI
$1.96B
| $55.9M | 0.02% |
3,074,610
+283,251
| +10% | +$5.15M |
|
|
STJ
698
DELISTED
St Jude Medical
STJ
| $55.9M | 0.02% |
1,041,629
+237,642
| +30% | +$12.7M |
|
|
SAVE
699
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.8M | 0.02% |
1,629,137
+713,441
| +78% | +$24.4M |
|
700
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $55.4M | 0.02% |
1,486,851
+1,286,104
| +641% | +$47.9M |
|