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 | |
|---|---|---|---|---|---|---|
|
WIFI
1251
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.5M | 0.01% |
2,646,736
-5,396
| -0.2% | -$37.8K |
|
|
BGG
1252
DELISTED
Briggs & Stratton Corp.
BGG
| $18.5M | 0.01% |
918,623
-38,235
| -4% | -$769K |
|
1253
W&T Offshore
WTI
$257M
| $18.4M | 0.01% |
1,040,701
+90,478
| +10% | +$1.6M |
|
1254
iShares US Transportation ETF
IYT
$608M
| $18.4M | 0.01% |
626,620
+25,208
| +4% | +$741K |
|
1255
Mitsubishi UFJ Financial
MUFG
$177B
| $18.4M | 0.01% |
2,872,419
+606,207
| +27% | +$3.89M |
|
1256
Grifois
GRFS
$6.72B
| $18.4M | 0.01% |
1,214,444
-360,306
| -23% | -$5.46M |
|
1257
Hyster-Yale Materials Handling
HY
$634M
| $18.4M | 0.01% |
204,807
+6,436
| +3% | +$577K |
|
|
MFA
1258
MFA Financial
MFA
$1.04B
| $18.3M | 0.01% |
614,619
-149,504
| -20% | -$4.46M |
|
|
DGIT
1259
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $18.3M | 0.01% |
1,415,650
+1,087,809
| +332% | +$14.1M |
|
|
WIBC
1260
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.3M | 0.01% |
2,239,645
+309,667
| +16% | +$2.53M |
|
1261
Idacorp
IDA
$6.77B
| $18.3M | 0.01% |
377,751
+22,242
| +6% | +$1.08M |
|
1262
SiriusXM
SIRI
$7.84B
| $18.2M | 0.01% |
469,148
+49,289
| +12% | +$1.91M |
|
|
FCH
1263
DELISTED
Felcor Lodging Trust
FCH
| $18M | 0.01% |
2,925,669
-88,063
| -3% | -$542K |
|
1264
Melco Resorts & Entertainment
MLCO
$3.75B
| $18M | 0.01% |
565,634
+482,393
| +580% | +$15.4M |
|
|
ACOR
1265
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18M | 0.01% |
4,381
-434
| -9% | -$1.78M |
|
1266
Atlantic Union Bankshares
AUB
$5.05B
| $17.9M | 0.01% |
766,984
+511,736
| +200% | +$12M |
|
1267
Advance Auto Parts
AAP
$3.66B
| $17.9M | 0.01% |
216,658
+67,162
| +45% | +$5.55M |
|
1268
REX American Resources
REX
$1.01B
| $17.9M | 0.01% |
1,745,943
+313,641
| +22% | +$3.21M |
|
1269
BlackBerry
BB
$2.32B
| $17.9M | 0.01% |
2,251,114
+173,258
| +8% | +$1.38M |
|
|
ALEX
1270
Alexander & Baldwin
ALEX
$1.34B
| $17.8M | 0.01% |
495,512
+218,489
| +79% | +$7.87M |
|
1271
Acco Brands
ACCO
$361M
| $17.8M | 0.01% |
2,686,120
+362,555
| +16% | +$2.41M |
|
1272
Navios Maritime Partners
NMM
$1.4B
| $17.8M | 0.01% |
81,066
-3,251
| -4% | -$714K |
|
|
PMT
1273
PennyMac Mortgage Investment
PMT
$1.07B
| $17.8M | 0.01% |
784,864
-38,827
| -5% | -$881K |
|
1274
Ralph Lauren
RL
$19.1B
| $17.8M | 0.01% |
107,914
-6,108
| -5% | -$1.01M |
|
|
AHGP
1275
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $17.7M | 0.01% |
296,333
+33,775
| +13% | +$2.02M |
|