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 | |
|---|---|---|---|---|---|---|
|
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
| $55.3M | 0.02% |
2,770,900
-600,110
| -18% | -$12M |
|
702
Insulet
PODD
$23.8B
| $55.3M | 0.02% |
1,525,457
-93,588
| -6% | -$3.39M |
|
703
Under Armour
UAA
$2.14B
| $55M | 0.02% |
2,787,478
-206,113
| -7% | -$4.07M |
|
704
SL Green Realty
SLG
$4.29B
| $55M | 0.02% |
639,114
-491,330
| -43% | -$42.3M |
|
705
Mid-America Apartment Communities
MAA
$16.6B
| $54.8M | 0.02% |
877,304
-112,044
| -11% | -$7M |
|
|
AEL
706
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.7M | 0.02% |
2,575,729
-1,405,131
| -35% | -$29.8M |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $54.6M | 0.02% |
849,196
+574,591
| +209% | +$37M |
|
708
Campbell Soup
CPB
$9.98B
| $54.4M | 0.02% |
1,336,967
-319,555
| -19% | -$13M |
|
709
British American Tobacco
BTI
$123B
| $54.4M | 0.02% |
1,035,214
+139,106
| +16% | +$7.31M |
|
710
Marvell Technology
MRVL
$57.8B
| $54.4M | 0.02% |
4,732,384
+2,313,132
| +96% | +$26.6M |
|
|
TGP
711
DELISTED
Teekay LNG Partners L.P.
TGP
| $54.2M | 0.02% |
1,228,399
+11,014
| +0.9% | +$486K |
|
|
DO
712
DELISTED
Diamond Offshore Drilling
DO
| $54M | 0.02% |
867,240
+379,526
| +78% | +$23.7M |
|
|
MJN
713
DELISTED
Mead Johnson Nutrition Company
MJN
| $54M | 0.02% |
727,333
+170,496
| +31% | +$12.7M |
|
714
Expeditors International
EXPD
$16.5B
| $53.9M | 0.02% |
1,222,181
+87,604
| +8% | +$3.86M |
|
|
EXXI
715
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $53.8M | 0.02% |
1,779,401
+117,621
| +7% | +$3.55M |
|
716
Sealed Air
SEE
$4.83B
| $53.6M | 0.02% |
1,972,480
+939,063
| +91% | +$25.5M |
|
717
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $53.5M | 0.02% |
1,500,803
+93,961
| +7% | +$3.35M |
|
718
Worthington Enterprises
WOR
$3.22B
| $53.3M | 0.02% |
2,511,187
-149,566
| -6% | -$3.17M |
|
719
Emcor
EME
$28.4B
| $53.3M | 0.02% |
1,361,004
+58,690
| +5% | +$2.3M |
|
720
Graham Holdings Company
GHC
$4.97B
| $53.2M | 0.02% |
143,917
+56,953
| +65% | +$21M |
|
|
FMER
721
DELISTED
FIRSTMERIT CORP
FMER
| $53.2M | 0.02% |
2,447,575
+583,990
| +31% | +$12.7M |
|
|
TCP
722
DELISTED
TC Pipelines LP
TCP
| $53.1M | 0.02% |
1,091,207
-40,097
| -4% | -$1.95M |
|
|
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
| $53M | 0.02% |
3,182,486
+328,686
| +12% | +$5.48M |
|
724
Middleby
MIDD
$6.99B
| $52.9M | 0.02% |
759,078
-74,088
| -9% | -$5.16M |
|
725
J&J Snack Foods
JJSF
$2.08B
| $52.8M | 0.02% |
654,412
+10,328
| +2% | +$834K |
|