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 | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.51B
| $29.9M | 0.01% |
2,338,716
+127,781
| +6% | +$1.64M |
|
1002
UMB Financial
UMBF
$9.26B
| $29.8M | 0.01% |
548,774
+206,959
| +61% | +$11.2M |
|
|
SDRL
1003
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.8M | 0.01% |
2,466
-3,959
| -62% | -$47.8M |
|
|
MWV
1004
DELISTED
MEADWESTVACO CORP
MWV
| $29.7M | 0.01% |
773,332
+335,923
| +77% | +$12.9M |
|
|
SVU
1005
DELISTED
SUPERVALU Inc.
SVU
| $29.6M | 0.01% |
513,848
+42,533
| +9% | +$2.45M |
|
1006
Roper Technologies
ROP
$55.2B
| $29.6M | 0.01% |
222,737
-3,910
| -2% | -$520K |
|
1007
United Therapeutics
UTHR
$18.3B
| $29.2M | 0.01% |
370,793
+292,044
| +371% | +$23M |
|
1008
Comfort Systems
FIX
$26.5B
| $29.2M | 0.01% |
1,736,925
-459,257
| -21% | -$7.72M |
|
|
SIX
1009
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.2M | 0.01% |
862,999
+752,824
| +683% | +$25.4M |
|
1010
Franco-Nevada
FNV
$38.3B
| $29.1M | 0.01% |
642,968
-6,190
| -1% | -$280K |
|
|
PF
1011
DELISTED
Pinnacle Foods, Inc.
PF
| $29.1M | 0.01% |
1,097,966
+613,954
| +127% | +$16.3M |
|
|
PNNT
1012
Pennant Park Investment Corp
PNNT
$469M
| $29M | 0.01% |
2,570,819
-24,982
| -1% | -$282K |
|
|
WPX
1013
DELISTED
WPX Energy, Inc.
WPX
| $28.9M | 0.01% |
1,501,417
+329,487
| +28% | +$6.35M |
|
1014
Forum Energy Technologies
FET
$325M
| $28.9M | 0.01% |
53,424
-240
| -0.4% | -$130K |
|
1015
iShares Russell 3000 ETF
IWV
$16.9B
| $28.9M | 0.01% |
285,312
-22,023
| -7% | -$2.23M |
|
1016
Nabors Industries
NBR
$619M
| $28.8M | 0.01% |
35,923
+3,992
| +13% | +$3.21M |
|
|
ANH
1017
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $28.8M | 0.01% |
5,966,354
+110,748
| +2% | +$535K |
|
|
HEP
1018
DELISTED
Holly Energy Partners, L.P.
HEP
| $28.8M | 0.01% |
871,267
-40,269
| -4% | -$1.33M |
|
1019
BioMarin Pharmaceuticals
BMRN
$10.5B
| $28.8M | 0.01% |
398,822
-418,202
| -51% | -$30.2M |
|
|
FRAN
1020
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.7M | 0.01% |
128,540
+26,279
| +26% | +$5.87M |
|
1021
Group 1 Automotive
GPI
$6.09B
| $28.6M | 0.01% |
368,592
-87,884
| -19% | -$6.83M |
|
|
EE
1022
DELISTED
El Paso Electric Company
EE
| $28.4M | 0.01% |
850,747
+27,335
| +3% | +$913K |
|
1023
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28.4M | 0.01% |
308,545
+157,999
| +105% | +$14.5M |
|
1024
Popular Inc
BPOP
$8.45B
| $28.4M | 0.01% |
1,080,405
+599,507
| +125% | +$15.7M |
|
|
BMS
1025
DELISTED
Bemis
BMS
| $28.3M | 0.01% |
725,954
+103,838
| +17% | +$4.05M |
|