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 | |
|---|---|---|---|---|---|---|
801
Calumet Specialty Products
CLMT
$1.54B
| $44.1M | 0.01% |
1,614,194
-58,325
| -3% | -$1.59M |
|
802
VanEck Gold Miners ETF
GDX
$20.7B
| $44M | 0.01% |
1,758,197
+361,345
| +26% | +$9.04M |
|
803
Terex
TEX
$3.51B
| $44M | 0.01% |
1,308,948
+509,789
| +64% | +$17.1M |
|
|
NTT
804
DELISTED
Nippon Telegraph & Telephone
NTT
| $43.8M | 0.01% |
1,682,074
+1,301,859
| +342% | +$33.9M |
|
|
BSFT
805
DELISTED
BroadSoft, Inc.
BSFT
| $43.7M | 0.01% |
1,211,299
+248,984
| +26% | +$8.98M |
|
|
CAVM
806
DELISTED
Cavium, Inc.
CAVM
| $43.6M | 0.01% |
1,058,743
-25,717
| -2% | -$1.06M |
|
807
Service Corp International
SCI
$11.1B
| $43.5M | 0.01% |
2,336,125
+361,936
| +18% | +$6.74M |
|
|
EPL
808
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $43.5M | 0.01% |
1,171,021
+2,017
| +0.2% | +$74.9K |
|
809
Helix Energy Solutions
HLX
$923M
| $43.4M | 0.01% |
1,712,079
+54,635
| +3% | +$1.39M |
|
|
ATVI
810
DELISTED
Activision Blizzard Inc.
ATVI
| $43.3M | 0.01% |
2,598,580
+872,321
| +51% | +$14.6M |
|
|
ANDX
811
DELISTED
Andeavor Logistics LP
ANDX
| $43.3M | 0.01% |
746,503
-12,701
| -2% | -$737K |
|
812
PG&E
PCG
$34B
| $43.1M | 0.01% |
1,053,558
+19,152
| +2% | +$784K |
|
813
Kinross Gold
KGC
$28.1B
| $42.9M | 0.01% |
8,499,643
-1,340,790
| -14% | -$6.77M |
|
814
AGCO
AGCO
$8.18B
| $42.9M | 0.01% |
710,080
+119,788
| +20% | +$7.24M |
|
815
Dana Inc
DAN
$2.79B
| $42.9M | 0.01% |
1,876,556
+1,241,059
| +195% | +$28.3M |
|
816
PLDT
PHI
$4.23B
| $42.8M | 0.01% |
630,772
-144,839
| -19% | -$9.83M |
|
817
Dillards
DDS
$9.05B
| $42.7M | 0.01% |
545,883
-154,216
| -22% | -$12.1M |
|
|
PGEM
818
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $42.7M | 0.01% |
3,051,691
+1,442,179
| +90% | +$20.2M |
|
819
Entergy
ETR
$40B
| $42.4M | 0.01% |
1,341,488
+91,696
| +7% | +$2.9M |
|
820
Travel + Leisure Co
TNL
$4.09B
| $42.3M | 0.01% |
1,536,902
-433,795
| -22% | -$11.9M |
|
821
United States Oil Fund
USO
$910M
| $42.1M | 0.01% |
142,644
-63,533
| -31% | -$18.7M |
|
822
VanEck Semiconductor ETF
SMH
$28.8B
| $41.9M | 0.01% |
2,100,326
+200,112
| +11% | +$3.99M |
|
823
Franklin Resources
BEN
$12.8B
| $41.9M | 0.01% |
828,028
+72,247
| +10% | +$3.65M |
|
824
Sunstone Hotel Investors
SHO
$1.79B
| $41.7M | 0.01% |
3,274,677
+990,972
| +43% | +$12.6M |
|
825
American Water Works
AWK
$27B
| $41.6M | 0.01% |
1,006,769
+558,735
| +125% | +$23.1M |
|