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 | |
|---|---|---|---|---|---|---|
1226
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19.4M | 0.01% |
495,433
+88,719
| +22% | +$3.47M |
|
|
CPN
1227
DELISTED
Calpine Corporation
CPN
| $19.3M | 0.01% |
995,265
+77,133
| +8% | +$1.5M |
|
|
FGP
1228
DELISTED
Ferrellgas Partners, L.P.
FGP
| $19.3M | 0.01% |
864,512
+184,913
| +27% | +$4.12M |
|
1229
Alnylam Pharmaceuticals
ALNY
$61.1B
| $19.2M | 0.01% |
300,692
+31,105
| +12% | +$1.99M |
|
|
MAGN
1230
Magnera Corporation
MAGN
$393M
| $19.2M | 0.01% |
54,621
-3,845
| -7% | -$1.35M |
|
1231
Microchip Technology
MCHP
$34.9B
| $19.2M | 0.01% |
951,502
+69,286
| +8% | +$1.4M |
|
1232
KB Home
KBH
$4.48B
| $19.1M | 0.01% |
1,061,874
+497,802
| +88% | +$8.97M |
|
1233
Barclays
BCS
$72.6B
| $19.1M | 0.01% |
1,213,032
-159,947
| -12% | -$2.52M |
|
1234
Penske Automotive Group
PAG
$11.9B
| $19.1M | 0.01% |
445,829
+344,577
| +340% | +$14.7M |
|
1235
DHI Group
DHX
$141M
| $19M | 0.01% |
2,234,805
-323,072
| -13% | -$2.75M |
|
1236
VeriSign
VRSN
$26.7B
| $19M | 0.01% |
373,292
-131,346
| -26% | -$6.68M |
|
1237
City Holding Co
CHCO
$1.83B
| $19M | 0.01% |
438,784
+781
| +0.2% | +$33.8K |
|
1238
Steelcase
SCS
$1.93B
| $19M | 0.01% |
1,140,828
+25,122
| +2% | +$418K |
|
|
RPXC
1239
DELISTED
RPX Corporation
RPXC
| $19M | 0.01% |
1,080,545
+669,584
| +163% | +$11.7M |
|
1240
Reliance Steel & Aluminium
RS
$15.3B
| $18.9M | 0.01% |
258,379
+23,398
| +10% | +$1.71M |
|
1241
Flushing Financial
FFIC
$476M
| $18.9M | 0.01% |
1,024,918
+34,885
| +4% | +$644K |
|
|
COLE
1242
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $18.9M | 0.01% |
+1,538,133
| New | +$18.9M |
|
|
EXL
1243
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.9M | 0.01% |
1,571,068
+374,399
| +31% | +$4.49M |
|
1244
Dr. Reddy's Laboratories
RDY
$12.2B
| $18.8M | 0.01% |
2,493,895
-598,855
| -19% | -$4.53M |
|
|
USCR
1245
DELISTED
U S Concrete, Inc.
USCR
| $18.8M | 0.01% |
938,530
-64,391
| -6% | -$1.29M |
|
1246
Sumitomo Mitsui Financial
SMFG
$107B
| $18.8M | 0.01% |
1,929,837
+39,335
| +2% | +$383K |
|
1247
Yelp
YELP
$1.95B
| $18.6M | 0.01% |
281,153
-6,073
| -2% | -$402K |
|
1248
Hologic
HOLX
$14.3B
| $18.6M | 0.01% |
900,843
+182,038
| +25% | +$3.76M |
|
1249
Vanguard Growth ETF
VUG
$190B
| $18.5M | 0.01% |
219,223
+129,956
| +146% | +$11M |
|
|
TECD
1250
DELISTED
Tech Data Corp
TECD
| $18.5M | 0.01% |
371,310
+15,644
| +4% | +$781K |
|