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 | |
|---|---|---|---|---|---|---|
|
JNS
876
DELISTED
Janus Capital Group Inc
JNS
| $38.2M | 0.01% |
4,483,860
+236,600
| +6% | +$2.01M |
|
877
TransDigm Group
TDG
$72.9B
| $38M | 0.01% |
273,987
+3,911
| +1% | +$542K |
|
878
Gran Tierra Energy
GTE
$139M
| $37.9M | 0.01% |
534,930
+6,442
| +1% | +$457K |
|
879
BHP
BHP
$138B
| $37.9M | 0.01% |
673,707
+16,344
| +2% | +$919K |
|
880
Hexcel
HXL
$4.98B
| $37.8M | 0.01% |
974,581
-2,279
| -0.2% | -$88.4K |
|
881
First Financial Bancorp
FFBC
$2.48B
| $37.8M | 0.01% |
2,492,408
+7,837
| +0.3% | +$119K |
|
882
HF Sinclair
DINO
$9.67B
| $37.8M | 0.01% |
897,526
+414,275
| +86% | +$17.4M |
|
883
Lear
LEA
$5.81B
| $37.8M | 0.01% |
527,497
+261,990
| +99% | +$18.8M |
|
|
BNNY
884
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $37.7M | 0.01% |
768,774
+125,034
| +19% | +$6.14M |
|
|
ZQK
885
DELISTED
QUICKSILVER,INC.
ZQK
| $37.7M | 0.01% |
5,359,086
+650,096
| +14% | +$4.57M |
|
|
DNY
886
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37.7M | 0.01% |
2,386,587
+114,076
| +5% | +$1.8M |
|
|
TBI
887
Trueblue
TBI
$176M
| $37.5M | 0.01% |
1,563,138
+1,115,571
| +249% | +$26.8M |
|
888
Centene
CNC
$16.7B
| $37.5M | 0.01% |
2,343,764
+20,496
| +0.9% | +$328K |
|
|
DNB
889
DELISTED
Dun & Bradstreet
DNB
| $37.5M | 0.01% |
360,759
+36,763
| +11% | +$3.82M |
|
890
Quad
QUAD
$335M
| $37.4M | 0.01% |
1,231,748
-170,775
| -12% | -$5.18M |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $37.3M | 0.01% |
1,524,508
+432,460
| +40% | +$10.6M |
|
892
National CineMedia
NCMI
$443M
| $37.3M | 0.01% |
197,720
+191,860
| +3,274% | +$36.2M |
|
893
ITT
ITT
$13.9B
| $37.3M | 0.01% |
1,036,402
+673,632
| +186% | +$24.2M |
|
|
DYN
894
DELISTED
Dynegy, Inc.
DYN
| $37.1M | 0.01% |
1,920,425
-11,574
| -0.6% | -$224K |
|
|
ENV
895
DELISTED
ENVESTNET, INC.
ENV
| $37M | 0.01% |
1,194,494
-203,640
| -15% | -$6.31M |
|
|
AWAY
896
DELISTED
HOMEAWAY INC COM
AWAY
| $36.9M | 0.01% |
1,321,330
+50,855
| +4% | +$1.42M |
|
897
Spectrum Brands
SPB
$1.33B
| $36.8M | 0.01% |
559,471
+416,463
| +291% | +$27.4M |
|
|
PCYC
898
DELISTED
PHARMACYCLICS INC
PCYC
| $36.8M | 0.01% |
266,310
-156,219
| -37% | -$21.6M |
|
|
MTCN
899
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $36.8M | 0.01% |
1,710,396
+1,343
| +0.1% | +$28.9K |
|
|
PRE
900
DELISTED
PARTNERRE LTD
PRE
| $36.7M | 0.01% |
401,081
+82,443
| +26% | +$7.55M |
|