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 | |
|---|---|---|---|---|---|---|
|
QIHU
851
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $39.7M | 0.01% |
476,745
-540,288
| -53% | -$45M |
|
852
Unisys
UIS
$278M
| $39.6M | 0.01% |
1,572,680
+171,235
| +12% | +$4.31M |
|
853
Teleflex
TFX
$5.82B
| $39.6M | 0.01% |
481,165
-34,285
| -7% | -$2.82M |
|
854
Morningstar
MORN
$10.8B
| $39.5M | 0.01% |
498,757
+13,933
| +3% | +$1.1M |
|
855
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $39.5M | 0.01% |
34,689
+2,561
| +8% | +$2.91M |
|
856
ArcelorMittal
MT
$26.6B
| $39.3M | 0.01% |
1,258,802
+1,168,600
| +1,296% | +$36.5M |
|
857
iShares MSCI ACWI ETF
ACWI
$22.5B
| $39.2M | 0.01% |
727,889
+131,579
| +22% | +$7.09M |
|
|
REN
858
DELISTED
Resolute Energy Corporaton
REN
| $39.2M | 0.01% |
937,939
+94,225
| +11% | +$3.94M |
|
859
Globe Life
GL
$11.5B
| $39.1M | 0.01% |
811,568
+344,813
| +74% | +$16.6M |
|
|
ESND
860
DELISTED
Essendant Inc.
ESND
| $39.1M | 0.01% |
900,028
+99,100
| +12% | +$4.3M |
|
861
Commault Systems
CVLT
$7.99B
| $39M | 0.01% |
443,908
+66,565
| +18% | +$5.85M |
|
862
Minerals Technologies
MTX
$2.03B
| $39M | 0.01% |
789,318
+93,211
| +13% | +$4.6M |
|
863
Packaging Corp of America
PKG
$19.5B
| $39M | 0.01% |
682,481
+549,510
| +413% | +$31.4M |
|
864
First Solar
FSLR
$22.3B
| $38.9M | 0.01% |
967,533
+179,202
| +23% | +$7.21M |
|
|
AOL
865
DELISTED
AOL INC COMMON STOCK
AOL
| $38.9M | 0.01% |
1,123,754
+77,668
| +7% | +$2.69M |
|
866
Alliance Resource Partners
ARLP
$2.9B
| $38.9M | 0.01% |
1,048,184
-40,252
| -4% | -$1.49M |
|
|
LLL
867
DELISTED
L3 Technologies, Inc.
LLL
| $38.8M | 0.01% |
410,791
+37,784
| +10% | +$3.57M |
|
868
NGL Energy Partners
NGL
$750M
| $38.7M | 0.01% |
1,255,658
+1,109,568
| +760% | +$34.2M |
|
|
MCRS
869
DELISTED
MICROS SYSTEMS INC
MCRS
| $38.7M | 0.01% |
775,395
-396,941
| -34% | -$19.8M |
|
870
KBR
KBR
$6.42B
| $38.7M | 0.01% |
1,185,540
+592,768
| +100% | +$19.3M |
|
871
Toyota
TM
$258B
| $38.6M | 0.01% |
301,321
+10,120
| +3% | +$1.3M |
|
872
Exact Sciences
EXAS
$10.5B
| $38.4M | 0.01% |
3,257,821
-949,877
| -23% | -$11.2M |
|
873
FirstCash
FCFS
$6.51B
| $38.4M | 0.01% |
663,714
-28,061
| -4% | -$1.62M |
|
|
SWY
874
DELISTED
SAFEWAY INC
SWY
| $38.2M | 0.01% |
1,335,418
+227,791
| +21% | +$6.52M |
|
|
UPL
875
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $38.2M | 0.01% |
1,856,652
-122,140
| -6% | -$2.51M |
|