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 | |
|---|---|---|---|---|---|---|
|
PLG
1101
Platinum Group Metals
PLG
$203M
| $24.5M | 0.01% |
228,881
-588
| -0.3% | -$62.9K |
|
1102
Caleres
CAL
$502M
| $24.5M | 0.01% |
1,043,304
+4,723
| +0.5% | +$111K |
|
1103
Insmed
INSM
$30.6B
| $24.5M | 0.01% |
1,568,318
+1,234,394
| +370% | +$19.3M |
|
|
TSS
1104
DELISTED
Total System Services, Inc.
TSS
| $24.5M | 0.01% |
831,633
+440,566
| +113% | +$13M |
|
1105
Telkom Indonesia
TLK
$19B
| $24.4M | 0.01% |
1,343,852
-169,710
| -11% | -$3.08M |
|
|
FST
1106
DELISTED
FOREST OIL CORPORATION
FST
| $24.4M | 0.01% |
3,992,136
+2,456,062
| +160% | +$15M |
|
1107
First Industrial Realty Trust
FR
$6.92B
| $24.3M | 0.01% |
1,493,712
+12,408
| +0.8% | +$202K |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $24.3M | 0.01% |
346,048
-9,863
| -3% | -$693K |
|
1109
Transocean
RIG
$3.1B
| $24.3M | 0.01% |
546,028
+146,090
| +37% | +$6.5M |
|
1110
Equinor
EQNR
$61B
| $24.3M | 0.01% |
1,070,938
+270,516
| +34% | +$6.14M |
|
1111
Martin Midstream Partners
MMLP
$122M
| $24.3M | 0.01% |
517,450
-21,396
| -4% | -$1M |
|
1112
Take-Two Interactive
TTWO
$45.3B
| $24.3M | 0.01% |
1,336,226
+246,390
| +23% | +$4.48M |
|
1113
Prudential
PUK
$35.5B
| $24.2M | 0.01% |
668,912
-13,794
| -2% | -$499K |
|
|
AVIV
1114
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $24.2M | 0.01% |
1,061,002
+2,089
| +0.2% | +$47.6K |
|
1115
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $24.2M | 0.01% |
420,445
+37,643
| +10% | +$2.16M |
|
1116
Crocs
CROX
$4.26B
| $24.1M | 0.01% |
1,773,972
+2,414
| +0.1% | +$32.8K |
|
1117
Cedar Fair
FUN
$2.38B
| $24.1M | 0.01% |
552,622
-90,448
| -14% | -$3.94M |
|
1118
B2Gold
BTG
$5.9B
| $24.1M | 0.01% |
9,712,941
+1,515
| +0% | +$3.76K |
|
|
CYNI
1119
DELISTED
CYAN INC COM
CYNI
| $24M | 0.01% |
2,386,762
+259,621
| +12% | +$2.61M |
|
|
ALR
1120
DELISTED
Alere Inc
ALR
| $24M | 0.01% |
783,949
+321,409
| +69% | +$9.83M |
|
|
AUD
1121
DELISTED
Audacy, Inc.
AUD
| $24M | 0.01% |
2,728,431
-106,407
| -4% | -$934K |
|
1122
DiamondRock Hospitality
DRH
$1.71B
| $23.9M | 0.01% |
2,244,229
+355,848
| +19% | +$3.8M |
|
|
ARB
1123
DELISTED
ARBITRON INC (NEW)
ARB
| $23.9M | 0.01% |
498,817
-315,228
| -39% | -$15.1M |
|
|
LTM
1124
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.9M | 0.01% |
464,221
+449,919
| +3,146% | +$23.2M |
|
|
WLL
1125
DELISTED
Whiting Petroleum Corporation
WLL
| $23.8M | 0.01% |
1,326
+1,117
| +534% | +$20.1M |
|