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 | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$7.58B
| $45.9M | 0.01% |
2,376,169
+1,528,138
| +180% | +$29.5M |
|
777
Avnet
AVT
$4.53B
| $45.9M | 0.01% |
1,099,541
+548,236
| +99% | +$22.9M |
|
778
Canadian Natural Resources
CNQ
$64.5B
| $45.7M | 0.01% |
3,008,055
-4,972,844
| -62% | -$75.6M |
|
779
Omnicell
OMCL
$1.52B
| $45.7M | 0.01% |
1,929,076
+69,691
| +4% | +$1.65M |
|
780
Cintas
CTAS
$82.1B
| $45.6M | 0.01% |
3,565,768
+322,728
| +10% | +$4.13M |
|
|
SVC
781
Service Properties Trust
SVC
$476M
| $45.6M | 0.01% |
1,621,300
+143,944
| +10% | +$4.05M |
|
782
Papa John's
PZZA
$1.66B
| $45.5M | 0.01% |
1,303,258
+17,916
| +1% | +$626K |
|
|
AGOL
783
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $45.5M | 0.01% |
350,000
| – | – |
|
784
PPL Corp
PPL
$26.5B
| $45.2M | 0.01% |
1,598,521
+374,501
| +31% | +$10.6M |
|
785
Cousins Properties
CUZ
$4.98B
| $45.2M | 0.01% |
1,555,665
+1,375,160
| +762% | +$39.9M |
|
786
Mattel
MAT
$5.79B
| $45.1M | 0.01% |
1,076,643
+188,262
| +21% | +$7.88M |
|
787
Glacier Bancorp
GBCI
$5.79B
| $45M | 0.01% |
1,825,055
+154,298
| +9% | +$3.81M |
|
|
RWT
788
Redwood Trust
RWT
$808M
| $45M | 0.01% |
2,287,256
+170,797
| +8% | +$3.36M |
|
789
NXP Semiconductors
NXPI
$56.5B
| $44.9M | 0.01% |
+1,207,926
| New | +$44.9M |
|
790
Children's Place
PLCE
$162M
| $44.9M | 0.01% |
776,719
+634,787
| +447% | +$36.7M |
|
|
COL
791
DELISTED
Rockwell Collins
COL
| $44.5M | 0.01% |
656,332
+202,630
| +45% | +$13.8M |
|
|
CVA
792
DELISTED
Covanta Holding Corporation
CVA
| $44.5M | 0.01% |
2,081,580
+222,936
| +12% | +$4.77M |
|
793
Fastenal
FAST
$53.8B
| $44.5M | 0.01% |
3,538,444
-106,016
| -3% | -$1.33M |
|
794
Douglas Dynamics
PLOW
$762M
| $44.4M | 0.01% |
3,014,633
+98,558
| +3% | +$1.45M |
|
795
PotlatchDeltic
PCH
$3.28B
| $44.4M | 0.01% |
1,119,021
+51,105
| +5% | +$2.03M |
|
|
TYPE
796
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $44.4M | 0.01% |
1,548,708
+28,546
| +2% | +$818K |
|
|
WOOF
797
DELISTED
VCA Inc.
WOOF
| $44.4M | 0.01% |
1,615,172
+1,127,650
| +231% | +$31M |
|
798
Graco
GGG
$14.2B
| $44.2M | 0.01% |
1,791,864
+47,832
| +3% | +$1.18M |
|
|
CVC
799
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.2M | 0.01% |
2,624,414
-1,463,612
| -36% | -$24.6M |
|
|
CMO
800
DELISTED
Capstead Mortgage Corp.
CMO
| $44.1M | 0.01% |
3,748,372
+72,519
| +2% | +$854K |
|