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 | |
|---|---|---|---|---|---|---|
901
Dollar Tree
DLTR
$20.3B
| $36.7M | 0.01% |
641,887
+163,632
| +34% | +$9.35M |
|
902
Standard BioTools
LAB
$508M
| $36.6M | 0.01% |
1,670,133
+162,060
| +11% | +$3.56M |
|
|
LSI
903
DELISTED
LSI CORPORATION
LSI
| $36.6M | 0.01% |
4,679,538
+2,716,569
| +138% | +$21.3M |
|
|
ANDV
904
DELISTED
Andeavor
ANDV
| $36.6M | 0.01% |
831,318
-4,441
| -0.5% | -$195K |
|
905
Vulcan Materials
VMC
$39.8B
| $36.5M | 0.01% |
705,139
+100,350
| +17% | +$5.2M |
|
906
Archrock
AROC
$4.36B
| $36.5M | 0.01% |
1,323,231
+185,700
| +16% | +$5.12M |
|
|
PEI
907
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $36.3M | 0.01% |
129,382
-65,766
| -34% | -$18.4M |
|
|
EVEP
908
DELISTED
EV Energy Partners, L.P.
EVEP
| $36.3M | 0.01% |
977,774
-46,676
| -5% | -$1.73M |
|
|
GHL
909
DELISTED
Greenhill & Co., Inc.
GHL
| $36.3M | 0.01% |
726,958
+27,306
| +4% | +$1.36M |
|
|
BEAV
910
DELISTED
B/E Aerospace Inc
BEAV
| $36.2M | 0.01% |
677,307
+49,549
| +8% | +$2.65M |
|
|
ENLK
911
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36M | 0.01% |
1,811,228
+165,127
| +10% | +$3.29M |
|
912
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $36M | 0.01% |
696,486
-873,816
| -56% | -$45.2M |
|
913
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $35.9M | 0.01% |
516,398
+26,611
| +5% | +$1.85M |
|
914
Perrigo
PRGO
$3.1B
| $35.9M | 0.01% |
291,053
+90,195
| +45% | +$11.1M |
|
|
IPHI
915
DELISTED
INPHI CORPORATION
IPHI
| $35.8M | 0.01% |
2,666,078
+488,296
| +22% | +$6.56M |
|
916
Forward Air
FWRD
$919M
| $35.7M | 0.01% |
885,501
-40,856
| -4% | -$1.65M |
|
917
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $35.7M | 0.01% |
901,543
+176,962
| +24% | +$7M |
|
918
SITE Centers
SITC
$474M
| $35.6M | 0.01% |
1,760,466
-63,794
| -3% | -$1.29M |
|
|
GA
919
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $35.6M | 0.01% |
3,901,651
+154,977
| +4% | +$1.41M |
|
920
Pinnacle West Capital
PNW
$10.6B
| $35.6M | 0.01% |
650,078
+20,840
| +3% | +$1.14M |
|
|
TAM
921
DELISTED
TAMINCO CORP COM
TAM
| $35.5M | 0.01% |
1,750,188
+125,118
| +8% | +$2.54M |
|
922
Novo Nordisk
NVO
$241B
| $35.5M | 0.01% |
2,098,530
-672,510
| -24% | -$11.4M |
|
|
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
| $35.3M | 0.01% |
679,660
+7,419
| +1% | +$385K |
|
|
UNS
924
DELISTED
UNS ENERGY CORP COM
UNS
| $35.1M | 0.01% |
753,111
+119,657
| +19% | +$5.58M |
|
|
NAV
925
DELISTED
Navistar International
NAV
| $34.7M | 0.01% |
951,333
+277,982
| +41% | +$10.1M |
|