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 | |
|---|---|---|---|---|---|---|
|
TIBX
1276
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.7M | 0.01% |
693,187
+291,855
| +73% | +$7.47M |
|
|
LTC
1277
LTC Properties
LTC
$1.67B
| $17.7M | 0.01% |
466,947
+5,548
| +1% | +$211K |
|
|
MODN
1278
DELISTED
MODEL N, INC.
MODN
| $17.7M | 0.01% |
1,785,179
+738,006
| +70% | +$7.31M |
|
|
KDN
1279
DELISTED
KAYDON CORP
KDN
| $17.7M | 0.01% |
497,052
+415,364
| +508% | +$14.8M |
|
|
EGL
1280
DELISTED
Engility Holdings, Inc.
EGL
| $17.6M | 0.01% |
554,041
+236,432
| +74% | +$7.5M |
|
1281
Pegasystems
PEGA
$9.93B
| $17.5M | 0.01% |
1,757,828
+144,144
| +9% | +$1.43M |
|
|
QVCGA
1282
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $17.5M | 0.01% |
18,133
-20,573
| -53% | -$19.8M |
|
|
MPVD
1283
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $17.4M | 0.01% |
3,302,111
-10,450
| -0.3% | -$55K |
|
|
SPIL
1284
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $17.4M | 0.01% |
3,002,643
-150,623
| -5% | -$871K |
|
1285
CarMax
KMX
$8.97B
| $17.3M | 0.01% |
357,899
-1,956
| -0.5% | -$94.8K |
|
|
BKR
1286
DELISTED
BAKER MICHAEL CORP
BKR
| $17.3M | 0.01% |
428,631
+191,522
| +81% | +$7.75M |
|
1287
MPLX
MPLX
$52.1B
| $17.3M | 0.01% |
475,106
-17,292
| -4% | -$630K |
|
1288
Avista
AVA
$2.95B
| $17.3M | 0.01% |
655,263
+27,164
| +4% | +$717K |
|
1289
Honda
HMC
$43.8B
| $17.2M | 0.01% |
452,098
+131
| +0% | +$5K |
|
1290
News Corp Class A
NWSA
$16.5B
| $17.1M | 0.01% |
+1,065,234
| New | +$17.1M |
|
1291
Cadence Bank
CADE
$7.02B
| $17.1M | 0.01% |
857,761
+82,841
| +11% | +$1.65M |
|
1292
Greif
GEF
$3.59B
| $17M | 0.01% |
347,613
+25,165
| +8% | +$1.23M |
|
|
APU
1293
DELISTED
AmeriGas Partners, L.P.
APU
| $17M | 0.01% |
395,081
+69,047
| +21% | +$2.97M |
|
|
STSA
1294
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $17M | 0.01% |
593,746
+330,003
| +125% | +$9.46M |
|
1295
West Pharmaceutical
WST
$18.2B
| $17M | 0.01% |
412,588
+299,876
| +266% | +$12.3M |
|
1296
Jacobs Solutions
J
$17.5B
| $16.9M | 0.01% |
352,063
-1,136
| -0.3% | -$54.7K |
|
1297
Integer Holdings
ITGR
$3.55B
| $16.9M | 0.01% |
544,350
+14,417
| +3% | +$447K |
|
1298
Kadant
KAI
$3.69B
| $16.8M | 0.01% |
500,020
+81,149
| +19% | +$2.73M |
|
|
SWI
1299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.8M | 0.01% |
477,975
-1,427,298
| -75% | -$50M |
|
1300
Jabil
JBL
$23B
| $16.7M | ﹤0.01% |
768,379
+235,148
| +44% | +$5.1M |
|