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 | |
|---|---|---|---|---|---|---|
1076
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $25M | 0.01% |
501,502
-49,928
| -9% | -$2.49M |
|
|
SCG
1077
DELISTED
Scana
SCG
| $25M | 0.01% |
542,486
+3,232
| +0.6% | +$149K |
|
1078
Bunge Global
BG
$16.5B
| $25M | 0.01% |
329,001
+165,465
| +101% | +$12.6M |
|
1079
E.W. Scripps
SSP
$246M
| $24.9M | 0.01% |
1,530,572
+1,368,255
| +843% | +$22.3M |
|
1080
Cohen & Steers
CNS
$3.63B
| $24.9M | 0.01% |
705,411
+126,750
| +22% | +$4.48M |
|
1081
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $24.9M | 0.01% |
1,624,656
+258,020
| +19% | +$3.95M |
|
|
BEE
1082
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $24.9M | 0.01% |
2,863,461
-31,870
| -1% | -$277K |
|
1083
EPR Properties
EPR
$4.31B
| $24.8M | 0.01% |
509,742
+18,640
| +4% | +$909K |
|
|
SNI
1084
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.8M | 0.01% |
318,015
+87,255
| +38% | +$6.82M |
|
|
NLSN
1085
DELISTED
Nielsen Holdings plc
NLSN
| $24.8M | 0.01% |
680,544
-1,429,476
| -68% | -$52.1M |
|
1086
Skyworks Solutions
SWKS
$11.1B
| $24.8M | 0.01% |
998,370
+497,248
| +99% | +$12.4M |
|
1087
Puma Biotechnology
PBYI
$229M
| $24.8M | 0.01% |
461,354
-271,312
| -37% | -$14.6M |
|
|
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.8M | 0.01% |
623,380
-11,536
| -2% | -$458K |
|
|
CTB
1089
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.8M | 0.01% |
803,657
-297,848
| -27% | -$9.17M |
|
1090
Synaptics
SYNA
$2.67B
| $24.7M | 0.01% |
559,200
+406,906
| +267% | +$18M |
|
1091
HCA Healthcare
HCA
$94.3B
| $24.7M | 0.01% |
577,487
-60,525
| -9% | -$2.59M |
|
|
SGY
1092
DELISTED
Stone Energy
SGY
| $24.7M | 0.01% |
13,397
+2,554
| +24% | +$4.71M |
|
|
BTU
1093
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.7M | 0.01% |
95,341
-7,550
| -7% | -$1.95M |
|
1094
Helmerich & Payne
HP
$2.07B
| $24.7M | 0.01% |
357,730
-6,485
| -2% | -$447K |
|
1095
The GEO Group
GEO
$3.26B
| $24.6M | 0.01% |
1,111,587
-5,025
| -0.5% | -$111K |
|
1096
Scotiabank
BNS
$79.4B
| $24.6M | 0.01% |
461,456
+64,381
| +16% | +$3.43M |
|
1097
Douglas Emmett
DEI
$2.75B
| $24.6M | 0.01% |
1,046,765
-214,073
| -17% | -$5.02M |
|
|
CAA
1098
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.5M | 0.01% |
620,580
-41,736
| -6% | -$1.65M |
|
1099
Acadia Pharmaceuticals
ACAD
$4.02B
| $24.5M | 0.01% |
892,197
+4,665
| +0.5% | +$128K |
|
1100
Goodyear
GT
$2.45B
| $24.5M | 0.01% |
1,091,082
+14,103
| +1% | +$317K |
|