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 | |
|---|---|---|---|---|---|---|
1201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $20.4M | 0.01% |
170,893
+16,940
| +11% | +$2.02M |
|
|
AMAG
1202
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.4M | 0.01% |
949,253
+132,733
| +16% | +$2.85M |
|
1203
CSG Systems International
CSGS
$1.86B
| $20.4M | 0.01% |
813,173
-22,744
| -3% | -$570K |
|
1204
ENI
E
$52.4B
| $20.4M | 0.01% |
442,199
+21,078
| +5% | +$970K |
|
|
FL
1205
DELISTED
Foot Locker
FL
| $20.4M | 0.01% |
599,574
-434,972
| -42% | -$14.8M |
|
|
LPS
1206
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $20.3M | 0.01% |
611,130
+18,533
| +3% | +$617K |
|
1207
SpartanNash
SPTN
$896M
| $20.2M | 0.01% |
917,857
+1,760
| +0.2% | +$38.8K |
|
|
ADT
1208
DELISTED
ADT CORP
ADT
| $20.2M | 0.01% |
497,927
+86,152
| +21% | +$3.5M |
|
1209
C.H. Robinson
CHRW
$15.6B
| $20.2M | 0.01% |
339,528
+19,589
| +6% | +$1.17M |
|
|
PSE
1210
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $20.2M | 0.01% |
457,293
+216,980
| +90% | +$9.6M |
|
|
WMS
1211
DELISTED
WMS INDS INC
WMS
| $20.2M | 0.01% |
777,310
+126,100
| +19% | +$3.27M |
|
1212
Green Dot
GDOT
$752M
| $20.1M | 0.01% |
764,445
+499,990
| +189% | +$13.2M |
|
1213
LKQ Corp
LKQ
$8.31B
| $20.1M | 0.01% |
630,520
+32,424
| +5% | +$1.03M |
|
1214
CDW
CDW
$21.5B
| $20M | 0.01% |
+877,973
| New | +$20M |
|
1215
Hanmi Financial
HAFC
$750M
| $20M | 0.01% |
1,207,995
-13,221
| -1% | -$219K |
|
1216
Nektar Therapeutics
NKTR
$919M
| $20M | 0.01% |
127,665
-14,120
| -10% | -$2.21M |
|
|
DRIV
1217
DELISTED
DIGITAL RIVER INC.
DRIV
| $20M | 0.01% |
1,117,590
+99,217
| +10% | +$1.77M |
|
1218
Tenet Healthcare
THC
$17B
| $19.8M | 0.01% |
481,114
+51,162
| +12% | +$2.11M |
|
1219
Fidelity National Financial
FNF
$16.5B
| $19.7M | 0.01% |
1,298,386
-730,155
| -36% | -$11.1M |
|
|
CIT
1220
DELISTED
CIT Group Inc.
CIT
| $19.7M | 0.01% |
403,275
-14,136
| -3% | -$689K |
|
|
CJES
1221
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.6M | 0.01% |
978,242
+402,915
| +70% | +$8.09M |
|
1222
American Financial Group
AFG
$11.7B
| $19.6M | 0.01% |
362,277
+85,414
| +31% | +$4.62M |
|
1223
Nelnet
NNI
$4.46B
| $19.6M | 0.01% |
508,823
+63,714
| +14% | +$2.45M |
|
|
PAY
1224
DELISTED
Verifone Systems Inc
PAY
| $19.5M | 0.01% |
854,014
+59,580
| +7% | +$1.36M |
|
1225
KKR & Co
KKR
$128B
| $19.4M | 0.01% |
942,401
-335,366
| -26% | -$6.9M |
|