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 | |
|---|---|---|---|---|---|---|
|
ARPI
951
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $32.7M | 0.01% |
1,858,280
+9,036
| +0.5% | +$159K |
|
952
Universal Corp
UVV
$1.4B
| $32.7M | 0.01% |
642,446
+53,553
| +9% | +$2.73M |
|
|
TW
953
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $32.6M | 0.01% |
304,974
+177,415
| +139% | +$19M |
|
954
Eastman Chemical
EMN
$7.8B
| $32.6M | 0.01% |
418,540
+103,256
| +33% | +$8.04M |
|
|
COR
955
DELISTED
Coresite Realty Corporation
COR
| $32.5M | 0.01% |
959,041
+35,861
| +4% | +$1.22M |
|
|
EQM
956
DELISTED
EQM Midstream Partners, LP
EQM
| $32.4M | 0.01% |
658,702
+291,152
| +79% | +$14.3M |
|
957
Brookfield
BN
$103B
| $32.3M | 0.01% |
2,461,878
+138,426
| +6% | +$1.82M |
|
|
FIRE
958
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $32.3M | 0.01% |
424,943
-124,661
| -23% | -$9.46M |
|
959
LCI Industries
LCII
$2.52B
| $32.2M | 0.01% |
707,777
+18,163
| +3% | +$827K |
|
960
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $32.2M | 0.01% |
671,972
+331,209
| +97% | +$15.9M |
|
961
Federal Realty Investment Trust
FRT
$8.78B
| $32.2M | 0.01% |
317,170
+50,932
| +19% | +$5.17M |
|
962
T-Mobile US
TMUS
$272B
| $32.2M | 0.01% |
1,238,204
+30,118
| +2% | +$782K |
|
|
AREX
963
DELISTED
Approach Resources Inc.
AREX
| $32M | 0.01% |
1,218,882
-5,729
| -0.5% | -$151K |
|
964
AstraZeneca
AZN
$251B
| $31.9M | 0.01% |
1,228,092
+39,762
| +3% | +$1.03M |
|
|
RALY
965
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $31.8M | 0.01% |
1,062,287
+132,513
| +14% | +$3.97M |
|
966
Atmos Energy
ATO
$26.7B
| $31.8M | 0.01% |
747,170
-233,222
| -24% | -$9.93M |
|
967
Liberty Global Class C
LBTYK
$4.13B
| $31.8M | 0.01% |
1,042,234
-215,724
| -17% | -$6.58M |
|
968
Autodesk
ADSK
$69.1B
| $31.7M | 0.01% |
770,501
-60,164
| -7% | -$2.48M |
|
|
CHDX
969
DELISTED
CHINDEX INTL INC
CHDX
| $31.7M | 0.01% |
1,861,187
-8,370
| -0.4% | -$143K |
|
970
Marten Transport
MRTN
$975M
| $31.7M | 0.01% |
4,617,270
-57,740
| -1% | -$396K |
|
971
Five Below
FIVE
$8.04B
| $31.7M | 0.01% |
724,441
+27,052
| +4% | +$1.18M |
|
972
Molina Healthcare
MOH
$10.2B
| $31.6M | 0.01% |
888,813
-250,242
| -22% | -$8.91M |
|
|
LGCY
973
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $31.6M | 0.01% |
1,170,985
-45,826
| -4% | -$1.24M |
|
|
RLOC
974
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $31.6M | 0.01% |
2,652,186
-45,323
| -2% | -$540K |
|
975
Lamar Advertising Co
LAMR
$13B
| $31.5M | 0.01% |
670,016
+409,885
| +158% | +$19.3M |
|