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 | |
|---|---|---|---|---|---|---|
|
DNR
1176
DELISTED
Denbury Resources, Inc.
DNR
| $21.3M | 0.01% |
1,156,929
-100,757
| -8% | -$1.85M |
|
|
QRE
1177
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $21.3M | 0.01% |
1,307,961
-175,373
| -12% | -$2.85M |
|
|
CKH
1178
DELISTED
Seacor Holdings Inc.
CKH
| $21.3M | 0.01% |
243,273
+109,764
| +82% | +$9.6M |
|
|
GM.WS.B
1179
DELISTED
General Motors Company
GM.WS.B
| $21.2M | 0.01% |
1,140,532
| – | – |
|
|
TRNX
1180
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $21.2M | 0.01% |
1,095,959
+1,107
| +0.1% | +$21.4K |
|
1181
Robert Half
RHI
$3.61B
| $21.1M | 0.01% |
541,198
+34,374
| +7% | +$1.34M |
|
1182
DXP Enterprises
DXPE
$1.85B
| $21.1M | 0.01% |
266,958
+3,616
| +1% | +$286K |
|
1183
Macerich
MAC
$4.58B
| $21M | 0.01% |
372,346
-215,103
| -37% | -$12.1M |
|
1184
Leggett & Platt
LEG
$1.3B
| $20.9M | 0.01% |
694,552
-103,390
| -13% | -$3.12M |
|
1185
Iron Mountain
IRM
$28.6B
| $20.9M | 0.01% |
837,342
+320,853
| +62% | +$8.01M |
|
|
DATA
1186
DELISTED
Tableau Software, Inc.
DATA
| $20.9M | 0.01% |
293,241
-265,138
| -47% | -$18.9M |
|
|
APLP
1187
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $20.9M | 0.01% |
717,780
-45,710
| -6% | -$1.33M |
|
1188
Monarch Casino & Resort
MCRI
$1.9B
| $20.9M | 0.01% |
1,099,670
-6,540
| -0.6% | -$124K |
|
1189
Wabtec
WAB
$32.3B
| $20.9M | 0.01% |
331,868
-781,192
| -70% | -$49.1M |
|
|
QCOR
1190
DELISTED
QUESTCOR PHARMA INC
QCOR
| $20.8M | 0.01% |
357,876
-73,103
| -17% | -$4.24M |
|
|
ELN
1191
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $20.7M | 0.01% |
1,331,307
+1,308,518
| +5,742% | +$20.4M |
|
|
ELOS
1192
DELISTED
Syneron Medical Ltd
ELOS
| $20.7M | 0.01% |
2,404,977
-1,100
| -0% | -$9.48K |
|
|
SGNT
1193
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20.7M | 0.01% |
1,016,143
-22,510
| -2% | -$459K |
|
1194
Sinclair Inc
SBGI
$972M
| $20.7M | 0.01% |
617,944
+141,782
| +30% | +$4.75M |
|
1195
Cleveland-Cliffs
CLF
$5.78B
| $20.7M | 0.01% |
1,007,899
-341,719
| -25% | -$7.01M |
|
|
PTP
1196
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.6M | 0.01% |
344,831
+22,722
| +7% | +$1.36M |
|
1197
iShares MSCI South Korea ETF
EWY
$5.52B
| $20.6M | 0.01% |
334,693
+156,400
| +88% | +$9.62M |
|
1198
Bank of Hawaii
BOH
$2.7B
| $20.5M | 0.01% |
375,713
+9,855
| +3% | +$537K |
|
1199
Sonoco
SON
$4.71B
| $20.4M | 0.01% |
525,098
+81,010
| +18% | +$3.15M |
|
|
AZC
1200
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $20.4M | 0.01% |
9,970,990
+703,073
| +8% | +$1.44M |
|