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 | |
|---|---|---|---|---|---|---|
|
BRE
1151
DELISTED
BRE PROPERTIES INC CL A
BRE
| $22.6M | 0.01% |
445,585
-393,128
| -47% | -$20M |
|
|
OPEN
1152
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $22.6M | 0.01% |
322,675
-1,057,394
| -77% | -$74M |
|
|
GMLP
1153
DELISTED
Golar LNG Partners LP
GMLP
| $22.5M | 0.01% |
692,157
-31,632
| -4% | -$1.03M |
|
1154
Treehouse Foods
THS
$889M
| $22.5M | 0.01% |
336,004
+269,203
| +403% | +$18M |
|
1155
Enpro
NPO
$4.67B
| $22.4M | 0.01% |
371,310
-5,581
| -1% | -$336K |
|
1156
BCE
BCE
$22.5B
| $22.2M | 0.01% |
520,927
-32,509
| -6% | -$1.39M |
|
1157
Republic Services
RSG
$71.2B
| $22.2M | 0.01% |
664,975
-1,513,047
| -69% | -$50.5M |
|
1158
WESCO International
WCC
$10.6B
| $22.1M | 0.01% |
289,127
+139,881
| +94% | +$10.7M |
|
1159
Trimble
TRMB
$19.2B
| $22.1M | 0.01% |
744,575
+249,370
| +50% | +$7.41M |
|
|
CMLP
1160
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $22.1M | 0.01% |
887,797
-43,636
| -5% | -$1.08M |
|
|
DFT
1161
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22M | 0.01% |
853,388
-239,119
| -22% | -$6.16M |
|
1162
Oil States International
OIS
$341M
| $21.9M | 0.01% |
370,592
+23,745
| +7% | +$1.4M |
|
|
FTR
1163
DELISTED
Frontier Communications Corp.
FTR
| $21.9M | 0.01% |
348,938
-13,509
| -4% | -$847K |
|
|
BZ
1164
DELISTED
BOISE INC COM STK (DE)
BZ
| $21.9M | 0.01% |
1,736,453
+1,340,390
| +338% | +$16.9M |
|
|
QLIK
1165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.8M | 0.01% |
637,971
+612,699
| +2,424% | +$21M |
|
|
BBEP
1166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $21.8M | 0.01% |
1,188,639
-1,306,854
| -52% | -$24M |
|
1167
ODP
ODP
$632M
| $21.8M | 0.01% |
450,351
+43,174
| +11% | +$2.09M |
|
1168
Newell Brands
NWL
$2.48B
| $21.7M | 0.01% |
787,388
-256,605
| -25% | -$7.06M |
|
1169
OFG Bancorp
OFG
$1.96B
| $21.6M | 0.01% |
1,336,603
+84,681
| +7% | +$1.37M |
|
1170
Skywest
SKYW
$4.37B
| $21.6M | 0.01% |
1,486,460
+408,262
| +38% | +$5.93M |
|
|
ITG
1171
DELISTED
Investment Technology Group Inc
ITG
| $21.6M | 0.01% |
1,371,580
+628,903
| +85% | +$9.89M |
|
1172
Graphic Packaging
GPK
$6.15B
| $21.5M | 0.01% |
2,506,966
+159,193
| +7% | +$1.36M |
|
1173
iShares MSCI Mexico ETF
EWW
$1.91B
| $21.4M | 0.01% |
334,265
-35,029
| -9% | -$2.24M |
|
|
AHT
1174
Ashford Hospitality Trust
AHT
$38M
| $21.3M | 0.01% |
2,757
+145
| +6% | +$1.12M |
|
1175
Comtech Telecommunications
CMTL
$66.4M
| $21.3M | 0.01% |
875,851
-37,814
| -4% | -$920K |
|