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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $31.3M | 0.01% |
1,023,612
-831,221
| -45% | -$25.4M |
|
977
Applied Industrial Technologies
AIT
$10.2B
| $31.3M | 0.01% |
608,176
+11,475
| +2% | +$591K |
|
978
NRG Energy
NRG
$30.5B
| $31.3M | 0.01% |
1,145,229
-99,525
| -8% | -$2.72M |
|
|
RYL
979
DELISTED
RYLAND GROUP INC
RYL
| $31.3M | 0.01% |
771,894
-38,225
| -5% | -$1.55M |
|
|
GT.PRA
980
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $31.2M | 0.01% |
490,500
+235,600
| +92% | +$15M |
|
981
Community Health Systems
CYH
$420M
| $31M | 0.01% |
904,755
+30,489
| +3% | +$1.05M |
|
982
MDU Resources
MDU
$3.35B
| $30.9M | 0.01% |
2,904,122
-7,805
| -0.3% | -$83K |
|
983
Pilgrim's Pride
PPC
$10.5B
| $30.8M | 0.01% |
1,833,665
+1,413,750
| +337% | +$23.7M |
|
984
La-Z-Boy
LZB
$1.44B
| $30.7M | 0.01% |
1,351,377
+1,222,682
| +950% | +$27.8M |
|
|
OMX
985
DELISTED
OFFICEMAX INCORPORATED
OMX
| $30.6M | 0.01% |
2,396,190
-558,056
| -19% | -$7.14M |
|
986
Alamos Gold
AGI
$13.8B
| $30.5M | 0.01% |
1,964,281
-124,379
| -6% | -$1.93M |
|
|
WBC
987
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.5M | 0.01% |
362,014
+322,040
| +806% | +$27.1M |
|
|
GM.WS.A
988
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $30.4M | 0.01% |
1,152,180
-189
| -0% | -$4.99K |
|
989
Universal Health Services
UHS
$12.1B
| $30.4M | 0.01% |
405,713
+57,356
| +16% | +$4.3M |
|
990
Principal Financial Group
PFG
$18.3B
| $30.4M | 0.01% |
710,085
+64,870
| +10% | +$2.78M |
|
|
DWRE
991
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.3M | 0.01% |
653,562
-97,137
| -13% | -$4.5M |
|
992
National Healthcare
NHC
$1.79B
| $30.3M | 0.01% |
640,539
+35,115
| +6% | +$1.66M |
|
|
WBMD
993
DELISTED
WebMD Health Corp.
WBMD
| $30.3M | 0.01% |
1,060,085
-241,123
| -19% | -$6.88M |
|
|
BLC
994
DELISTED
BELO CORP SER A
BLC
| $30.2M | 0.01% |
2,206,307
-669,544
| -23% | -$9.17M |
|
995
Barrett Business Services
BBSI
$1.22B
| $30.2M | 0.01% |
1,794,356
+6,604
| +0.4% | +$111K |
|
996
NVIDIA
NVDA
$4.31T
| $30.2M | 0.01% |
77,603,880
-15,314,880
| -16% | -$5.96M |
|
997
Interpublic Group of Companies
IPG
$9.78B
| $30.1M | 0.01% |
1,753,455
+729,996
| +71% | +$12.5M |
|
998
Amdocs
DOX
$9.39B
| $30.1M | 0.01% |
820,892
+140,730
| +21% | +$5.16M |
|
999
Jefferies Financial Group
JEF
$13.9B
| $30.1M | 0.01% |
1,232,762
-107,583
| -8% | -$2.62M |
|
|
KERX
1000
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $30M | 0.01% |
2,974,901
+48,778
| +2% | +$492K |
|