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 | |
|---|---|---|---|---|---|---|
|
HRC
1301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | ﹤0.01% |
464,475
+106,337
| +30% | +$3.81M |
|
|
VCRA
1302
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.5M | ﹤0.01% |
886,983
-11,481
| -1% | -$214K |
|
1303
Hasbro
HAS
$11B
| $16.5M | ﹤0.01% |
349,742
-13,613
| -4% | -$642K |
|
1304
iShares US Technology ETF
IYW
$24B
| $16.4M | ﹤0.01% |
834,288
-237,520
| -22% | -$4.68M |
|
|
VHS
1305
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $16.3M | ﹤0.01% |
777,937
+8,068
| +1% | +$170K |
|
1306
Biglari Holdings Class B
BH
$943M
| $16.3M | ﹤0.01% |
63,870
+3,484
| +6% | +$890K |
|
|
MEMP
1307
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $16.3M | ﹤0.01% |
781,916
-16,084
| -2% | -$335K |
|
|
LVLT
1308
DELISTED
Level 3 Communications Inc
LVLT
| $16.3M | ﹤0.01% |
610,435
+74,090
| +14% | +$1.98M |
|
1309
MidCap Financial Investment
MFIC
$1.16B
| $16.3M | ﹤0.01% |
666,006
+3,943
| +0.6% | +$96.4K |
|
|
UNTD
1310
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $16.2M | ﹤0.01% |
291,209
+2,687
| +0.9% | +$150K |
|
|
REGI
1311
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.2M | ﹤0.01% |
1,071,677
+113,475
| +12% | +$1.72M |
|
|
TEG
1312
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.2M | ﹤0.01% |
289,724
+59,209
| +26% | +$3.31M |
|
|
STEI
1313
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $16.2M | ﹤0.01% |
1,228,080
+47,857
| +4% | +$629K |
|
|
UTX.PRA
1314
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.1M | ﹤0.01% |
249,063
+8,451
| +4% | +$548K |
|
1315
Herbalife
HLF
$986M
| $16M | ﹤0.01% |
457,666
-117,558
| -20% | -$4.1M |
|
1316
AutoNation
AN
$8.37B
| $16M | ﹤0.01% |
305,884
+19,541
| +7% | +$1.02M |
|
1317
Harmonic Inc
HLIT
$1.13B
| $15.9M | ﹤0.01% |
2,069,142
+783,077
| +61% | +$6.01M |
|
|
FEIC
1318
DELISTED
FEI COMPANY
FEIC
| $15.9M | ﹤0.01% |
180,853
+93,913
| +108% | +$8.25M |
|
1319
ING
ING
$74.7B
| $15.8M | ﹤0.01% |
1,393,842
-176,719
| -11% | -$2.01M |
|
|
CMRX
1320
DELISTED
Chimerix, Inc.
CMRX
| $15.8M | ﹤0.01% |
717,460
+7,619
| +1% | +$167K |
|
|
FLG
1321
Flagstar Financial, Inc.
FLG
$5.27B
| $15.7M | ﹤0.01% |
346,978
+33,681
| +11% | +$1.53M |
|
1322
Liberty Media Series A
FWONA
$22.5B
| $15.7M | ﹤0.01% |
600,268
+68,409
| +13% | +$1.79M |
|
1323
Wolfspeed
WOLF
$365M
| $15.7M | ﹤0.01% |
260,495
-536
| -0.2% | -$32.3K |
|
|
CEQP
1324
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.6M | ﹤0.01% |
113,221
+24,014
| +27% | +$3.31M |
|
|
TWO
1325
Two Harbors Investment
TWO
$1.05B
| $15.5M | ﹤0.01% |
200,100
+7,046
| +4% | +$547K |
|