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 | |
|---|---|---|---|---|---|---|
|
SYA
1326
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.5M | ﹤0.01% |
870,903
+24,965
| +3% | +$445K |
|
|
HTSI
1327
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $15.4M | ﹤0.01% |
313,650
+276,982
| +755% | +$13.6M |
|
|
TC
1328
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $15.4M | ﹤0.01% |
4,296,870
-298,098
| -6% | -$1.07M |
|
1329
Jack in the Box
JACK
$350M
| $15.4M | ﹤0.01% |
385,140
+36,346
| +10% | +$1.45M |
|
1330
ORIX
IX
$30B
| $15.4M | ﹤0.01% |
940,645
+36,605
| +4% | +$599K |
|
1331
McCormick & Company Non-Voting
MKC
$18.5B
| $15.4M | ﹤0.01% |
475,030
-22,064
| -4% | -$714K |
|
|
CGX
1332
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $15.4M | ﹤0.01% |
274,090
+51,184
| +23% | +$2.87M |
|
|
LNCE
1333
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.4M | ﹤0.01% |
532,789
+22,908
| +4% | +$660K |
|
|
DDC
1334
DELISTED
Dominion Diamond Corporation
DDC
| $15.3M | ﹤0.01% |
1,259,199
+233,929
| +23% | +$2.85M |
|
|
ANSS
1335
DELISTED
Ansys
ANSS
| $15.3M | ﹤0.01% |
177,059
+14,281
| +9% | +$1.24M |
|
|
TCF
1336
DELISTED
TCF Financial Corporation
TCF
| $15.3M | ﹤0.01% |
1,071,411
+299,870
| +39% | +$4.28M |
|
1337
iShares National Muni Bond ETF
MUB
$39.5B
| $15.3M | ﹤0.01% |
146,099
-17,408
| -11% | -$1.82M |
|
|
CMLP
1338
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $15.2M | ﹤0.01% |
690,463
+54,662
| +9% | +$1.21M |
|
|
RAS
1339
DELISTED
RAIT Financial Trust
RAS
| $15.2M | ﹤0.01% |
2,151,961
+110,588
| +5% | +$783K |
|
|
GRT
1340
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15.2M | ﹤0.01% |
1,560,117
-44,459
| -3% | -$433K |
|
1341
Stoneridge
SRI
$228M
| $15.2M | ﹤0.01% |
1,405,470
+1,130,399
| +411% | +$12.2M |
|
1342
FNB Corp
FNB
$5.89B
| $15.2M | ﹤0.01% |
1,251,399
-213,447
| -15% | -$2.59M |
|
1343
ABM Industries
ABM
$2.8B
| $15.2M | ﹤0.01% |
569,665
+378,364
| +198% | +$10.1M |
|
1344
Coeur Mining
CDE
$9.98B
| $15.2M | ﹤0.01% |
1,257,806
+11,298
| +0.9% | +$136K |
|
1345
Manhattan Associates
MANH
$13.1B
| $15.1M | ﹤0.01% |
634,360
+45,188
| +8% | +$1.08M |
|
1346
Pinnacle Financial Partners
PNFP
$7.55B
| $15.1M | ﹤0.01% |
507,117
-3,014
| -0.6% | -$89.8K |
|
|
HME
1347
DELISTED
HOME PROPERTIES, INC
HME
| $15M | ﹤0.01% |
260,496
-42,543
| -14% | -$2.46M |
|
|
OUTR
1348
DELISTED
OUTERWALL INC
OUTR
| $15M | ﹤0.01% |
300,245
-15,235
| -5% | -$762K |
|
1349
Fossil Group
FOSL
$168M
| $15M | ﹤0.01% |
128,903
+12,633
| +11% | +$1.47M |
|
1350
Advanced Energy
AEIS
$5.94B
| $14.9M | ﹤0.01% |
853,524
-296,331
| -26% | -$5.19M |
|