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 | |
|---|---|---|---|---|---|---|
1026
CoStar Group
CSGP
$36.6B
| $28.3M | 0.01% |
1,685,780
+204,220
| +14% | +$3.43M |
|
1027
Essex Property Trust
ESS
$17B
| $28.3M | 0.01% |
191,479
-43,389
| -18% | -$6.41M |
|
|
JOY
1028
DELISTED
Joy Global Inc
JOY
| $28.2M | 0.01% |
551,589
-200,962
| -27% | -$10.3M |
|
|
ESC
1029
DELISTED
EMERITUS CORP
ESC
| $28.1M | 0.01% |
1,518,371
-14,449
| -0.9% | -$268K |
|
1030
Andersons Inc
ANDE
$1.37B
| $28.1M | 0.01% |
603,143
+407,264
| +208% | +$19M |
|
1031
Vanguard Mid-Cap ETF
VO
$88.6B
| $28M | 0.01% |
272,897
+4,496
| +2% | +$461K |
|
1032
Light & Wonder
LNW
$7.42B
| $27.9M | 0.01% |
1,725,905
+1,617,663
| +1,494% | +$26.2M |
|
1033
Armstrong World Industries
AWI
$8.61B
| $27.8M | 0.01% |
505,798
-11,162
| -2% | -$613K |
|
|
EDR
1034
DELISTED
Education Realty Trust Inc
EDR
| $27.8M | 0.01% |
1,016,983
-466,011
| -31% | -$12.7M |
|
1035
Owens Corning
OC
$13.2B
| $27.5M | 0.01% |
723,150
+43,869
| +6% | +$1.67M |
|
|
LHO
1036
DELISTED
LaSalle Hotel Properties
LHO
| $27.5M | 0.01% |
962,748
-1,131,616
| -54% | -$32.3M |
|
|
FNFG
1037
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.3M | 0.01% |
2,631,214
+2,007,080
| +322% | +$20.8M |
|
1038
Eldorado Gold
EGO
$5.45B
| $27.2M | 0.01% |
811,422
+7,198
| +0.9% | +$242K |
|
1039
Huntington Ingalls Industries
HII
$10.7B
| $27.2M | 0.01% |
403,450
-231,615
| -36% | -$15.6M |
|
1040
Southwest Gas
SWX
$5.67B
| $27.2M | 0.01% |
543,608
+8,705
| +2% | +$435K |
|
|
OA
1041
DELISTED
Orbital ATK, Inc.
OA
| $27.1M | 0.01% |
278,021
+116,005
| +72% | +$11.3M |
|
|
BRCD
1042
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27M | 0.01% |
3,357,171
+1,608,667
| +92% | +$12.9M |
|
1043
Kaiser Aluminum
KALU
$1.22B
| $26.8M | 0.01% |
376,542
-24,764
| -6% | -$1.76M |
|
|
CNQR
1044
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $26.8M | 0.01% |
242,177
-71,403
| -23% | -$7.89M |
|
1045
SBA Communications
SBAC
$20.8B
| $26.7M | 0.01% |
332,198
+148,492
| +81% | +$11.9M |
|
1046
TD Synnex
SNX
$12.5B
| $26.7M | 0.01% |
868,928
+33,038
| +4% | +$1.02M |
|
|
UNIS
1047
DELISTED
Unilife Corporation
UNIS
| $26.7M | 0.01% |
803,741
+74,653
| +10% | +$2.48M |
|
1048
Timken Company
TKR
$5.32B
| $26.7M | 0.01% |
616,509
+106,313
| +21% | +$4.6M |
|
|
IQNT
1049
DELISTED
Inteliquent, Inc.
IQNT
| $26.6M | 0.01% |
+2,755,159
| New | +$26.6M |
|
1050
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.6M | 0.01% |
386,001
+29,399
| +8% | +$2.03M |
|