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 | |
|---|---|---|---|---|---|---|
|
N
926
DELISTED
Netsuite Inc
N
| $34.6M | 0.01% |
320,611
-230,056
| -42% | -$24.8M |
|
|
CONN
927
DELISTED
Conn's Inc.
CONN
| $34.5M | 0.01% |
690,545
-457,301
| -40% | -$22.9M |
|
928
Assurant
AIZ
$10.8B
| $34.5M | 0.01% |
637,999
+348,451
| +120% | +$18.9M |
|
929
Sanmina
SANM
$6.27B
| $34.5M | 0.01% |
1,971,904
-196,286
| -9% | -$3.43M |
|
930
Natural Resource Partners
NRP
$1.35B
| $34.5M | 0.01% |
181,006
-6,399
| -3% | -$1.22M |
|
|
LXK
931
DELISTED
Lexmark Intl Inc
LXK
| $34.4M | 0.01% |
1,043,608
+820,397
| +368% | +$27.1M |
|
932
VEON
VEON
$3.71B
| $34.2M | 0.01% |
116,279
+20,568
| +21% | +$6.04M |
|
933
Progressive
PGR
$146B
| $34.1M | 0.01% |
1,251,826
+140,485
| +13% | +$3.83M |
|
934
Fiserv
FI
$73.8B
| $34.1M | 0.01% |
1,347,928
+188,168
| +16% | +$4.75M |
|
935
AAR Corp
AIR
$2.71B
| $33.9M | 0.01% |
1,239,943
+713,407
| +135% | +$19.5M |
|
936
Clorox
CLX
$15.2B
| $33.9M | 0.01% |
414,568
-1,120,999
| -73% | -$91.6M |
|
|
SLH
937
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $33.8M | 0.01% |
639,500
-55,000
| -8% | -$2.91M |
|
938
Crane NXT
CXT
$3.56B
| $33.7M | 0.01% |
1,573,356
+22,508
| +1% | +$482K |
|
|
EVHC
939
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.7M | 0.01% |
+432,396
| New | +$33.7M |
|
|
NGD
940
New Gold Inc
NGD
$5.17B
| $33.6M | 0.01% |
5,625,912
+961,895
| +21% | +$5.75M |
|
941
Guidewire Software
GWRE
$21.3B
| $33.4M | 0.01% |
709,697
+151,146
| +27% | +$7.12M |
|
942
Carnival Corp
CCL
$44B
| $33.4M | 0.01% |
1,022,577
-294,763
| -22% | -$9.62M |
|
943
O-I Glass
OI
$2.04B
| $33.3M | 0.01% |
1,108,134
+177,777
| +19% | +$5.34M |
|
|
GAS
944
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $33.1M | 0.01% |
719,729
+238,763
| +50% | +$11M |
|
945
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $33.1M | 0.01% |
903,312
-78,099
| -8% | -$2.86M |
|
|
MDCO
946
DELISTED
Medicines Co
MDCO
| $33M | 0.01% |
983,335
-153,144
| -13% | -$5.13M |
|
947
Textron
TXT
$14.7B
| $33M | 0.01% |
1,193,803
+464,752
| +64% | +$12.8M |
|
948
AGNC Investment
AGNC
$10.8B
| $32.9M | 0.01% |
1,455,491
+308,685
| +27% | +$6.97M |
|
|
AIMC
949
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.8M | 0.01% |
1,218,324
+160,358
| +15% | +$4.32M |
|
950
SM Energy
SM
$3.13B
| $32.8M | 0.01% |
424,431
+51,029
| +14% | +$3.94M |
|