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 | |
|---|---|---|---|---|---|---|
|
BID
1126
DELISTED
Sotheby's
BID
| $23.8M | 0.01% |
484,237
-829,729
| -63% | -$40.8M |
|
1127
EPAM Systems
EPAM
$8.76B
| $23.7M | 0.01% |
+687,037
| New | +$23.7M |
|
1128
Cameco
CCJ
$34.2B
| $23.7M | 0.01% |
1,308,936
+1,799
| +0.1% | +$32.5K |
|
1129
L3Harris
LHX
$52.5B
| $23.6M | 0.01% |
398,537
-29,592
| -7% | -$1.75M |
|
1130
First Horizon
FHN
$11.4B
| $23.6M | 0.01% |
2,144,059
+1,869,282
| +680% | +$20.5M |
|
1131
Deluxe
DLX
$879M
| $23.5M | 0.01% |
564,754
-154,502
| -21% | -$6.44M |
|
1132
Wendy's
WEN
$1.86B
| $23.5M | 0.01% |
2,773,499
+1,797,402
| +184% | +$15.2M |
|
|
CODE
1133
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $23.5M | 0.01% |
2,329,791
+353,941
| +18% | +$3.57M |
|
1134
Edwards Lifesciences
EW
$45.4B
| $23.4M | 0.01% |
2,020,314
-11,868
| -0.6% | -$138K |
|
|
SUSQ
1135
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $23.4M | 0.01% |
1,869,958
+425,564
| +29% | +$5.33M |
|
1136
Willis Towers Watson
WTW
$33.2B
| $23.4M | 0.01% |
203,986
-10,175
| -5% | -$1.17M |
|
1137
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
| $23.4M | 0.01% |
250,010
-200
| -0.1% | -$18.7K |
|
1138
Enbridge
ENB
$106B
| $23.4M | 0.01% |
559,558
+88,583
| +19% | +$3.7M |
|
|
FRX
1139
DELISTED
FOREST LABORATORIES INC
FRX
| $23.3M | 0.01% |
544,723
+51,878
| +11% | +$2.22M |
|
1140
First Commonwealth Financial
FCF
$1.83B
| $23.3M | 0.01% |
3,063,811
+69,934
| +2% | +$531K |
|
1141
Prosperity Bancshares
PB
$6.4B
| $23.2M | 0.01% |
375,812
+303,127
| +417% | +$18.7M |
|
|
BMR
1142
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.2M | 0.01% |
1,247,442
-622,551
| -33% | -$11.6M |
|
1143
Stifel
SF
$11.8B
| $23.1M | 0.01% |
841,340
-119,334
| -12% | -$3.28M |
|
1144
Halozyme
HALO
$9.04B
| $23.1M | 0.01% |
2,091,463
-132,848
| -6% | -$1.47M |
|
1145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $23.1M | 0.01% |
844,111
+679,492
| +413% | +$18.6M |
|
|
WAC
1146
DELISTED
Walter Investment Mgt Corp
WAC
| $23M | 0.01% |
581,888
-9,452
| -2% | -$374K |
|
1147
Saia
SAIA
$8.28B
| $22.9M | 0.01% |
733,420
+89,807
| +14% | +$2.8M |
|
|
VPHM
1148
DELISTED
VIROPHARMA INC
VPHM
| $22.9M | 0.01% |
582,077
-312,735
| -35% | -$12.3M |
|
1149
TC Energy
TRP
$54.2B
| $22.7M | 0.01% |
517,368
+298,834
| +137% | +$13.1M |
|
1150
Fortinet
FTNT
$61.5B
| $22.6M | 0.01% |
5,582,675
+1,515,300
| +37% | +$6.14M |
|