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 | |
|---|---|---|---|---|---|---|
|
EXPR
1051
DELISTED
Express, Inc.
EXPR
| $26.5M | 0.01% |
56,185
+9,346
| +20% | +$4.41M |
|
1052
Ashland
ASH
$2.42B
| $26.5M | 0.01% |
585,655
+176,281
| +43% | +$7.98M |
|
|
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
| $26.4M | 0.01% |
391,784
-296,856
| -43% | -$20M |
|
|
LLTC
1054
DELISTED
Linear Technology Corp
LLTC
| $26.2M | 0.01% |
659,649
+99,848
| +18% | +$3.96M |
|
1055
Technology Select Sector SPDR Fund
XLK
$86.6B
| $26.1M | 0.01% |
816,039
+173,599
| +27% | +$5.56M |
|
1056
Factset
FDS
$13.7B
| $26.1M | 0.01% |
239,367
+10,699
| +5% | +$1.17M |
|
|
MOLXA
1057
DELISTED
MOLEX INC CL-A
MOLXA
| $26.1M | 0.01% |
681,278
+622,450
| +1,058% | +$23.8M |
|
|
PL
1058
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.1M | 0.01% |
612,909
+175,047
| +40% | +$7.45M |
|
1059
Spire
SR
$4.5B
| $26.1M | 0.01% |
579,238
+21,443
| +4% | +$965K |
|
1060
Chemed
CHE
$6.67B
| $26M | 0.01% |
363,480
-48,102
| -12% | -$3.44M |
|
1061
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $26M | 0.01% |
850,397
+314,832
| +59% | +$9.61M |
|
1062
BRF SA
BRFS
$5.99B
| $26M | 0.01% |
1,058,282
-302,603
| -22% | -$7.42M |
|
|
NILE
1063
DELISTED
Blue Nile, Inc.
NILE
| $25.9M | 0.01% |
633,593
+270,157
| +74% | +$11.1M |
|
1064
EnerSys
ENS
$3.92B
| $25.9M | 0.01% |
426,678
-14,095
| -3% | -$855K |
|
1065
Skechers
SKX
$9.5B
| $25.8M | 0.01% |
2,483,877
+2,150,946
| +646% | +$22.3M |
|
1066
Helen of Troy
HELE
$567M
| $25.7M | 0.01% |
580,673
-21,172
| -4% | -$937K |
|
1067
Flex
FLEX
$21.7B
| $25.6M | 0.01% |
3,735,505
+3,199,316
| +597% | +$21.9M |
|
|
GNMK
1068
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.4M | 0.01% |
2,090,117
+1,732,962
| +485% | +$21M |
|
1069
Delek US
DK
$1.79B
| $25.4M | 0.01% |
1,202,438
+143,368
| +14% | +$3.02M |
|
1070
NewMarket
NEU
$7.86B
| $25.3M | 0.01% |
87,961
+67,011
| +320% | +$19.3M |
|
1071
Chipotle Mexican Grill
CMG
$52.2B
| $25.2M | 0.01% |
2,944,200
-439,000
| -13% | -$3.76M |
|
1072
COPT Defense Properties
CDP
$3.45B
| $25.2M | 0.01% |
1,092,306
+26,157
| +2% | +$604K |
|
1073
Kelly Services Class A
KELYA
$465M
| $25.2M | 0.01% |
1,293,936
-2,265
| -0.2% | -$44.1K |
|
1074
National Bank Holdings
NBHC
$1.47B
| $25.2M | 0.01% |
1,224,653
+121,213
| +11% | +$2.49M |
|
1075
Ameren
AEE
$27.1B
| $25.1M | 0.01% |
721,563
-256,418
| -26% | -$8.93M |
|