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 | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.22B
| $49.6M | 0.01% |
1,583,708
+194,678
| +14% | +$6.1M |
|
752
Bank of America Series L
BAC.PRL
$3.93B
| $49.6M | 0.01% |
45,858
-15,473
| -25% | -$16.7M |
|
|
AWH
753
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.3M | 0.01% |
1,487,904
+66,993
| +5% | +$2.22M |
|
754
AB InBev
BUD
$115B
| $49.1M | 0.01% |
494,955
-151,160
| -23% | -$15M |
|
755
Teekay
TK
$721M
| $48.9M | 0.01% |
1,143,696
+277,695
| +32% | +$11.9M |
|
|
PHH
756
DELISTED
PHH Corporation
PHH
| $48.9M | 0.01% |
2,059,091
+82,622
| +4% | +$1.96M |
|
757
iShares Biotechnology ETF
IBB
$5.64B
| $48.8M | 0.01% |
698,604
-242,379
| -26% | -$16.9M |
|
|
RJET
758
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $48.7M | 0.01% |
4,097,641
+1,000,265
| +32% | +$11.9M |
|
759
Charter Communications
CHTR
$35.9B
| $48.6M | 0.01% |
360,367
-5,759
| -2% | -$776K |
|
|
VNR
760
DELISTED
Vanguard Natural Resources, LLC
VNR
| $48.4M | 0.01% |
1,728,121
-29,137
| -2% | -$815K |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $48.3M | 0.01% |
2,429,916
+1,128,765
| +87% | +$22.4M |
|
|
CBST
762
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $47.7M | 0.01% |
750,510
+151,522
| +25% | +$9.63M |
|
763
Wheaton Precious Metals
WPM
$47.9B
| $47.5M | 0.01% |
1,917,943
+84,916
| +5% | +$2.1M |
|
|
NVE
764
DELISTED
NV ENERGY, INC
NVE
| $47.4M | 0.01% |
2,006,214
-2,738,782
| -58% | -$64.7M |
|
|
GOLD
765
DELISTED
Randgold Resources Ltd
GOLD
| $47.3M | 0.01% |
670,906
+48,214
| +8% | +$3.4M |
|
766
Oshkosh
OSK
$8.75B
| $47.2M | 0.01% |
962,988
+203,930
| +27% | +$9.99M |
|
767
Consolidated Edison
ED
$35B
| $47.1M | 0.01% |
853,323
+10,513
| +1% | +$580K |
|
768
Teck Resources
TECK
$19.8B
| $47M | 0.01% |
1,749,290
-156,322
| -8% | -$4.2M |
|
769
Magna International
MGA
$12.9B
| $46.9M | 0.01% |
1,135,882
+401,538
| +55% | +$16.6M |
|
|
NSH
770
DELISTED
NuStar GP Holdings LLC
NSH
| $46.8M | 0.01% |
2,085,232
+1,701,349
| +443% | +$38.2M |
|
771
Anywhere Real Estate
HOUS
$699M
| $46.8M | 0.01% |
1,087,121
+541,055
| +99% | +$23.3M |
|
|
SHFL
772
DELISTED
SHFL ENTMT INC
SHFL
| $46.5M | 0.01% |
2,025,028
+527,878
| +35% | +$12.1M |
|
|
ATML
773
DELISTED
ATMEL CORP
ATML
| $46.5M | 0.01% |
6,243,708
+2,725,306
| +77% | +$20.3M |
|
|
MDRX
774
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.4M | 0.01% |
3,119,577
+3,007,211
| +2,676% | +$44.7M |
|
775
Madison Square Garden
MSGS
$4.93B
| $46.1M | 0.01% |
1,113,417
+308,453
| +38% | +$12.8M |
|